NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2026
NAV
10.556
Daily change (%)
-0.44%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 0.60% 3.78% 12.79% 1.10%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 5.89% 5.44% 6.04%
Negative volatility 4.64% 3.88% 4.72%
Sharpe 0.45 0.27 Neg
Sortino 0.57 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fideuram Vita FV Valore Sostenibile C 0.72% -12.70% 5.32% 5.55% 2.43% 0.60%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 6.63%