NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
10.208
Daily change (%)
1.13%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -7.28% 0.81% 0.00% 0.00%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 7.19% 0.00% 0.00%
Negative volatility 5.74% 0.00% 0.00%
Sharpe 0.06 - -
Sortino 0.08 - -

Annual performance (Euro)

  2024 2025
  Fideuram Vita FVF Triplets - - - - 8.87% -7.28%
  Total Return (Medium Volatility) - - - - 10.47% -3.81%