NAV

Periodicity
Daily
Currency
Euro
Last update
6/4/2025
NAV
10.433
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -0.92% 3.92% 0.00% 0.00%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 6.04% 0.00% 0.00%
Negative volatility 4.38% 0.00% 0.00%
Sharpe 0.16 - -
Sortino 0.23 - -

Annual performance (Euro)

  2024 2025
  Fideuram Vita FV Optimal Balance Q - - - - 4.90% -0.92%
  Diversified Balanced - - - - 15.63% -4.42%