Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.704 22.279 EUR 26/05/29 +1.91

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 70% Citi EMU Govt, Bond; 30% MSCI World Index ($)
            Start Date 99/01/04
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.39
            Ytd +3.18
            1 year +7.18
            3 years N.Av.
            5 years +5.28
            Yearly
            05/31/2025 +2.14
            05/31/2024 +5.23
            05/31/2023 +6.65
            05/31/2022 -13.70
            05/31/2021 +3.77
            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.91
            1 week +1.91
            1 month +4.39
            3 months +1.57
            6 months +2.66
            From the beginning of the year +3.18
            1 year +7.18
            2 years +10.50
            3 years N.Av.
            4 years +9.93
            5 years +5.28
            Yearly
            05/31/2025 +2.14
            05/31/2024 +5.23
            05/31/2023 +6.65
            05/31/2022 -13.70
            05/31/2021 +3.77


            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 - 26/04/30

            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 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,490
              
            +5.17
            3 years 
            7,926
              
            +13.47
            5 years 
            7,399
              
            +3.31
            Performance             		12,490 +5.17 7,926 +13.47 7,399 +3.31
            Total Volatility
            1 year 
            4,071
              
            N.Av.
            3 years 
            2,432
              
            N.Av.
            5 years 
            2,031
              
            N.Av.
            Total Volatility             		4,071 N.Av. 2,432 N.Av. 2,031 N.Av.
            Negative Volatility
            1 year 
            2,984
              
            N.Av.
            3 years 
            2,226
              
            N.Av.
            5 years 
            1,937
              
            N.Av.
            Negative Volatility             		2,984 N.Av. 2,226 N.Av. 1,937 N.Av.
            Sharpe Index
            1 year 
            7,162
              
            N.Av.
            3 years 
            1,497
              
            N.Av.
            5 years 
            2,842
              
            N.Av.
            Sharpe Index             		7,162 N.Av. 1,497 N.Av. 2,842 N.Av.
            Sortino Index
            1 year 
            3,565
              
            N.Av.
            3 years 
            1,437
              
            N.Av.
            5 years 
            2,678
              
            N.Av.
            Sortino Index             		3,565 N.Av. 1,437 N.Av. 2,842 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            116
              
            +5.17
            3 years 
            30
              
            +13.47
            5 years 
            26
              
            +3.31
            Performance             		116 +5.17 30 +13.47 26 +3.31
            Total Volatility
            1 year 
            176
              
            N.Av.
            3 years 
            76
              
            N.Av.
            5 years 
            50
              
            N.Av.
            Total Volatility             		176 N.Av. 76 N.Av. 50 N.Av.
            Negative Volatility
            1 year 
            82
              
            N.Av.
            3 years 
            52
              
            N.Av.
            5 years 
            42
              
            N.Av.
            Negative Volatility             		82 N.Av. 52 N.Av. 42 N.Av.
            Sharpe Index
            1 year 
            183
              
            N.Av.
            3 years 
            17
              
            N.Av.
            5 years 
            17
              
            N.Av.
            Sharpe Index             		183 N.Av. 17 N.Av. 17 N.Av.
            Sortino Index
            1 year 
            71
              
            N.Av.
            3 years 
            16
              
            N.Av.
            5 years 
            13
              
            N.Av.
            Sortino Index             		71 N.Av. 16 N.Av. 13 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.