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Fideuram Crescita

23.713 -0.11%

Currency: EUR Date: 25/11/28

Trend

Last	Previous	Currency	Date	Chng
23.713	23.74	EUR	25/11/28	-0.11

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	+1.75
Ytd	+8.02
1 year	+9.78
3 years	+32.02
5 years	+39.66

Yearly
11/30/2024	+10.47
11/30/2023	+11.52
11/30/2022	-14.81
11/30/2021	+13.40
11/30/2020	+5.67

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	-0.11
1 week	-0.11
1 month	+1.75
3 months	+4.61
6 months	+11.71
From the beginning of the year	+8.02
1 year	+9.78
2 years	+29.43
3 years	+32.02
4 years	+15.37
5 years	+39.66

Yearly
11/30/2024	+10.47
11/30/2023	+11.52
11/30/2022	-14.81
11/30/2021	+13.40
11/30/2020	+5.67

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.9704
Benchmark 1 year	N.Av.
Sharpe 3 years	0.842
Benchmark 3 years	N.Av.
Sharpe 5 years	0.5893
Benchmark 5 years	N.Av.

Sortino 1 year	1.4662
Benchmark 1 year	N.Av.
Sortino 3 years	1.3303
Benchmark 3 years	N.Av.
Sortino 5 years	0.8882
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.49
3 years	+7.84
5 years	+9.39

Negative Volatility
1 year	+5.04
3 years	+4.95
5 years	+6.18

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 - 25/11/28

Relative

Sharpe	0.842
Sortino	1.3303
Bull Market	+3.14
Bear Market	-4.11

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 10,282 +6.43 3 years 5,662 +27.68 5 years 5,239 +31.11 Performance	10,282	+6.43	5,662	+27.68	5,239	+31.11
Total Volatility 1 year 10,715 +7.49 3 years 8,120 +7.84 5 years 5,395 +9.39 Total Volatility	10,715	+7.49	8,120	+7.84	5,395	+9.39
Negative Volatility 1 year 12,837 +5.04 3 years 9,155 +4.95 5 years 6,272 +6.18 Negative Volatility	12,837	+5.04	9,155	+4.95	6,272	+6.18
Sharpe Index 1 year 10,959 +0.97 3 years 4,967 +0.84 5 years 4,056 +0.59 Sharpe Index	10,959	+0.97	4,967	+0.84	4,056	+0.59
Sortino Index 1 year 13,060 +1.47 3 years 7,356 +1.33 5 years 5,086 +0.89 Sortino Index	13,060	+1.47	7,356	+1.33	4,056	+0.89

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 21 +6.43 3 years 11 +27.68 5 years 12 +31.11 Performance	21	+6.43	11	+27.68	12	+31.11
Total Volatility 1 year 17 +7.49 3 years 9 +7.84 5 years 5 +9.39 Total Volatility	17	+7.49	9	+7.84	5	+9.39
Negative Volatility 1 year 21 +5.04 3 years 19 +4.95 5 years 5 +6.18 Negative Volatility	21	+5.04	19	+4.95	5	+6.18
Sharpe Index 1 year 21 +0.97 3 years 10 +0.84 5 years 7 +0.59 Sharpe Index	21	+0.97	10	+0.84	7	+0.59
Sortino Index 1 year 21 +1.47 3 years 12 +1.33 5 years 9 +0.89 Sortino Index	21	+1.47	12	+1.33	9	+0.89

Legenda

Data provided by

Fideuram Crescita

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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