NAV

Periodicity
Weekly
Currency
Euro
Last update
6/30/2025
NAV
10.620
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 0.27% 4.35% 0.00% 0.00%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 4.42% 0.00% 0.00%
Negative volatility 3.59% 0.00% 0.00%
Sharpe 0.30 - -
Sortino 0.37 - -

Annual performance (Euro)

  2024 2025
  Fideuram Vita F.A.P. 2024/2034 - - - - 5.91% 0.27%
  Diversified EUR Conservative - - - - 9.60% -2.03%