Compare
Fideuram Bilanciato IT0000382389
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 21.531
- Daily change (%)
- -0.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.80% | 8.25% | 23.07% | 34.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.55% | 4.63% | 5.90% |
| Negative volatility | 2.73% | 2.69% | 3.50% |
| Sharpe | 1.33 | 0.87 | 0.79 |
| Sortino | 2.21 | 1.50 | 1.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fideuram Bilanciato | 11.11% | -4.42% | 8.89% | 4.16% | 10.71% | 2.80% | |
| Diversified EUR Balanced | 12.67% | -13.89% | 11.80% | 14.08% | 3.66% | 2.30% | |