NAV

Periodicity
Daily
Currency
Euro
Last update
6/10/2026
NAV
18.668
Daily change (%)
-0.72%

Charts  

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Performance (Euro)

Analysis at 6/9/2026 YTD 1 year 3 years 5 years
Performance 9.40% 20.50% 48.58% 50.47%

Analysis at 6/9/2026 1 year 3 years 5 years
Volatility 13.10% 12.08% 12.30%
Negative volatility 7.01% 7.55% 8.15%
Sharpe 1.48 0.98 0.60
Sortino 2.77 1.57 0.90

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fideuram Vita FV Global Equity 22.54% -16.36% 15.23% 22.42% 4.75% 9.40%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 7.20%