NAV

Periodicity
Weekly
Currency
Euro
Last update
7/21/2025
NAV
10.093
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 7/21/2025 YTD 1 year 3 years 5 years
Performance -0.06% 1.15% 0.00% 0.00%

Analysis at 7/21/2025 1 year 3 years 5 years
Volatility 0.89% 0.00% 0.00%
Negative volatility 0.86% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2024 2025
  Fideuram Vita F.A.P. 3 2024/2026 - - - - 0.99% -0.06%
  Diversified EUR Balanced - - - - 14.08% -1.17%