NAV

Periodicity
Weekly
Currency
Euro
Last update
6/3/2025
NAV
11.079
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 6/3/2025 YTD 1 year 3 years 5 years
Performance -0.06% 5.11% 0.00% 0.00%

Analysis at 6/3/2025 1 year 3 years 5 years
Volatility 3.91% 0.00% 0.00%
Negative volatility 3.27% 0.00% 0.00%
Sharpe 0.12 - -
Sortino 0.14 - -

Annual performance (Euro)

  2023 2024 2025
  Fideuram Vita F.A.P. 3 2023/2032 - - - 6.49% 4.10% -0.06%
  Diversified EUR Aggressive - - - 14.66% 18.70% -2.42%