NAV

Periodicity
Daily
Currency
Euro
Last update
4/21/2026
NAV
11.227
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 4/21/2026 YTD 1 year 3 years 5 years
Performance -0.01% 1.53% 11.41% 0.00%

Analysis at 4/21/2026 1 year 3 years 5 years
Volatility 1.56% 2.38% 0.00%
Negative volatility 1.52% 1.49% 0.00%
Sharpe Neg 0.22 -
Sortino Neg 0.35 -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Fideuram Vita FVI FID 5 - -0.37% 6.55% 3.20% 2.48% -0.01%
  Bond Euro (EUR) - Corporate - -13.65% 8.35% 4.61% 3.05% 0.40%