NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.452
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.56% 2.06% 7.71% 0.91%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.80% 1.45% 1.69%
Negative volatility 0.52% 1.14% 1.41%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fideuram Risparmio Attivo -1.32% -5.36% 2.85% 2.53% 1.59% 0.56%
  Bond Eurozone - Government (1-3 Years) -0.74% -5.04% 3.53% 3.18% 2.30% 0.49%

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