NAV

Periodicity
Daily
Currency
Euro
Last update
5/20/2026
NAV
10.314
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 5/20/2026 YTD 1 year 3 years 5 years
Performance 0.66% 2.92% 8.64% 2.27%

Analysis at 5/20/2026 1 year 3 years 5 years
Volatility 5.10% 4.28% 4.93%
Negative volatility 4.15% 3.23% 3.72%
Sharpe 0.39 Neg Neg
Sortino 0.48 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fideuram Vita FV Fondo Core Beta 15 Emerging Markets classe Y 0.09% -7.17% 3.91% 2.80% 1.88% 0.66%
  Diversified Conservative 8.42% -10.28% 6.26% 11.58% -1.54% 3.75%