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            Trend

            Last Previous Currency Date Chng
            24.523 23.117 EUR 26/04/30 +6.08

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 80% MSCI World Index ($); 20% Citi EMU Govt, Bond
            Start Date 99/01/04
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +3.49
            1 year +15.53
            3 years +32.31
            5 years +25.97
            Yearly
            04/30/2025 +7.94
            04/30/2024 +10.47
            04/30/2023 +11.52
            04/30/2022 -14.81
            04/30/2021 +13.40
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fideuram Vita Spa
            Via E.Q. Visconti n. 80 00193 - Roma
            Tel. +39-0635711

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +6.08
            1 week +6.08
            1 month N.Av.
            3 months +2.02
            6 months +5.23
            From the beginning of the year +3.49
            1 year +15.53
            2 years +20.28
            3 years +32.31
            4 years +29.23
            5 years +25.97
            Yearly
            04/30/2025 +7.94
            04/30/2024 +10.47
            04/30/2023 +11.52
            04/30/2022 -14.81
            04/30/2021 +13.40


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,282
              
            +8.64
            3 years 
            5,662
              
            +25.25
            5 years 
            5,239
              
            +21.36
            Performance             		10,282 +8.64 5,662 +25.25 5,239 +21.36
            Total Volatility
            1 year 
            10,715
              
            N.Av.
            3 years 
            8,120
              
            N.Av.
            5 years 
            5,395
              
            N.Av.
            Total Volatility             		10,715 N.Av. 8,120 N.Av. 5,395 N.Av.
            Negative Volatility
            1 year 
            12,837
              
            N.Av.
            3 years 
            9,155
              
            N.Av.
            5 years 
            6,272
              
            N.Av.
            Negative Volatility             		12,837 N.Av. 9,155 N.Av. 6,272 N.Av.
            Sharpe Index
            1 year 
            10,959
              
            N.Av.
            3 years 
            4,967
              
            N.Av.
            5 years 
            4,056
              
            N.Av.
            Sharpe Index             		10,959 N.Av. 4,967 N.Av. 4,056 N.Av.
            Sortino Index
            1 year 
            13,060
              
            N.Av.
            3 years 
            7,356
              
            N.Av.
            5 years 
            5,086
              
            N.Av.
            Sortino Index             		13,060 N.Av. 7,356 N.Av. 4,056 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            21
              
            +8.64
            3 years 
            11
              
            +25.25
            5 years 
            12
              
            +21.36
            Performance             		21 +8.64 11 +25.25 12 +21.36
            Total Volatility
            1 year 
            17
              
            N.Av.
            3 years 
            9
              
            N.Av.
            5 years 
            5
              
            N.Av.
            Total Volatility             		17 N.Av. 9 N.Av. 5 N.Av.
            Negative Volatility
            1 year 
            21
              
            N.Av.
            3 years 
            19
              
            N.Av.
            5 years 
            5
              
            N.Av.
            Negative Volatility             		21 N.Av. 19 N.Av. 5 N.Av.
            Sharpe Index
            1 year 
            21
              
            N.Av.
            3 years 
            10
              
            N.Av.
            5 years 
            7
              
            N.Av.
            Sharpe Index             		21 N.Av. 10 N.Av. 7 N.Av.
            Sortino Index
            1 year 
            21
              
            N.Av.
            3 years 
            12
              
            N.Av.
            5 years 
            9
              
            N.Av.
            Sortino Index             		21 N.Av. 12 N.Av. 9 N.Av.

            Retirement Funds - Fideuram Crescita: Performance, Terms, Fees, Risk, Rating


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