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            Trend

            Last Previous Currency Date Chng
            21.749 22.352 EUR 26/03/31 -2.70

            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 -2.70
            Ytd -1.16
            1 year +2.75
            3 years +10.82
            5 years +1.09
            Yearly
            02/28/2025 +2.14
            02/29/2024 +5.23
            02/28/2023 +6.65
            02/28/2022 -13.70
            02/28/2021 +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 N.Av.
            1 week -2.70
            1 month -2.70
            3 months -1.16
            6 months -0.49
            From the beginning of the year -1.16
            1 year +2.75
            2 years +4.00
            3 years +10.82
            4 years +2.21
            5 years +1.09
            Yearly
            02/28/2025 +2.14
            02/29/2024 +5.23
            02/28/2023 +6.65
            02/28/2022 -13.70
            02/28/2021 +3.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.022
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.244
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1488
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0033
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3677
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2032
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.51
            3 years +4.19
            5 years +5.57
            Negative Volatility
            1 year +3.14
            3 years +2.81
            5 years +4.27

            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 0.244
            Sortino 0.3677
            Bull Market +2.43
            Bear Market -2.55
            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
              
            +2.75
            3 years 
            7,926
              
            +10.82
            5 years 
            7,399
              
            +1.09
            Performance             		12,490 +2.75 7,926 +10.82 7,399 +1.09
            Total Volatility
            1 year 
            4,071
              
            +3.51
            3 years 
            2,432
              
            +4.19
            5 years 
            2,031
              
            +5.57
            Total Volatility             		4,071 +3.51 2,432 +4.19 2,031 +5.57
            Negative Volatility
            1 year 
            2,984
              
            +3.14
            3 years 
            2,226
              
            +2.81
            5 years 
            1,937
              
            +4.27
            Negative Volatility             		2,984 +3.14 2,226 +2.81 1,937 +4.27
            Sharpe Index
            1 year 
            7,162
              
            -0.02
            3 years 
            1,497
              
            +0.24
            5 years 
            2,842
              
            -0.15
            Sharpe Index             		7,162 -0.02 1,497 +0.24 2,842 -0.15
            Sortino Index
            1 year 
            3,565
              
            -0.00
            3 years 
            1,437
              
            +0.37
            5 years 
            2,678
              
            -0.20
            Sortino Index             		3,565 -0.00 1,437 +0.37 2,842 -0.20

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            116
              
            +2.75
            3 years 
            30
              
            +10.82
            5 years 
            26
              
            +1.09
            Performance             		116 +2.75 30 +10.82 26 +1.09
            Total Volatility
            1 year 
            176
              
            +3.51
            3 years 
            76
              
            +4.19
            5 years 
            50
              
            +5.57
            Total Volatility             		176 +3.51 76 +4.19 50 +5.57
            Negative Volatility
            1 year 
            82
              
            +3.14
            3 years 
            52
              
            +2.81
            5 years 
            42
              
            +4.27
            Negative Volatility             		82 +3.14 52 +2.81 42 +4.27
            Sharpe Index
            1 year 
            183
              
            -0.02
            3 years 
            17
              
            +0.24
            5 years 
            17
              
            -0.15
            Sharpe Index             		183 -0.02 17 +0.24 17 -0.15
            Sortino Index
            1 year 
            71
              
            -0.00
            3 years 
            16
              
            +0.37
            5 years 
            13
              
            -0.20
            Sortino Index             		71 -0.00 16 +0.37 13 -0.20

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


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