NAV

Periodicity
Weekly
Currency
Euro
Last update
6/9/2025
NAV
10.648
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance 1.32% 6.41% 0.00% 0.00%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 2.70% 0.00% 0.00%
Negative volatility 1.69% 0.00% 0.00%
Sharpe 0.79 - -
Sortino 1.26 - -

Annual performance (Euro)

  2024 2025
  Fideuram Vita F.U.L. 2024/2030 - - - - 5.29% 1.32%
  Diversified EUR Conservative - - - - 9.60% -1.43%