NAV

Periodicity
Daily
Currency
Euro
Last update
5/26/2026
NAV
18.968
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 5/26/2026 YTD 1 year 3 years 5 years
Performance 10.35% 23.85% 54.31% 54.06%

Analysis at 5/26/2026 1 year 3 years 5 years
Volatility 13.38% 11.98% 12.12%
Negative volatility 7.01% 7.55% 8.15%
Sharpe 1.51 0.96 0.52
Sortino 2.89 1.52 0.77

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fideuram Vita FV Global Equity 22.54% -16.36% 15.23% 22.42% 4.75% 10.35%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 8.98%