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            Trend

            Last Previous Currency Date Chng
            22.115 22.133 EUR 25/11/28 -0.08

            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 +1.19
            Ytd +2.65
            1 year +3.95
            3 years +13.53
            5 years +5.76
            Yearly
            11/30/2024 +5.23
            11/30/2023 +6.65
            11/30/2022 -13.70
            11/30/2021 +3.77
            11/30/2020 +3.86
            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 -0.08
            1 week -0.08
            1 month +1.19
            3 months +1.99
            6 months +4.40
            From the beginning of the year +2.65
            1 year +3.95
            2 years +14.36
            3 years +13.53
            4 years +0.35
            5 years +5.76
            Yearly
            11/30/2024 +5.23
            11/30/2023 +6.65
            11/30/2022 -13.70
            11/30/2021 +3.77
            11/30/2020 +3.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2744
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0583
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5199
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3753
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.35
            3 years +4.94
            5 years +5.64
            Negative Volatility
            1 year +3.26
            3 years +3.56
            5 years +4.23

            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 0.2744
            Sortino 0.3753
            Bull Market +2.43
            Bear Market -3.37
            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
              
            +1.49
            3 years 
            7,926
              
            +11.32
            5 years 
            7,399
              
            +3.66
            Performance             		12,490 +1.49 7,926 +11.32 7,399 +3.66
            Total Volatility
            1 year 
            4,071
              
            +4.35
            3 years 
            2,432
              
            +4.94
            5 years 
            2,031
              
            +5.64
            Total Volatility             		4,071 +4.35 2,432 +4.94 2,031 +5.64
            Negative Volatility
            1 year 
            2,984
              
            +3.26
            3 years 
            2,226
              
            +3.56
            5 years 
            1,937
              
            +4.23
            Negative Volatility             		2,984 +3.26 2,226 +3.56 1,937 +4.23
            Sharpe Index
            1 year 
            7,162
              
            +0.36
            3 years 
            1,497
              
            +0.27
            5 years 
            2,842
              
            -0.06
            Sharpe Index             		7,162 +0.36 1,497 +0.27 2,842 -0.06
            Sortino Index
            1 year 
            3,565
              
            +0.52
            3 years 
            1,437
              
            +0.38
            5 years 
            2,678
              
            -0.09
            Sortino Index             		3,565 +0.52 1,437 +0.38 2,842 -0.09

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            116
              
            +1.49
            3 years 
            30
              
            +11.32
            5 years 
            26
              
            +3.66
            Performance             		116 +1.49 30 +11.32 26 +3.66
            Total Volatility
            1 year 
            176
              
            +4.35
            3 years 
            76
              
            +4.94
            5 years 
            50
              
            +5.64
            Total Volatility             		176 +4.35 76 +4.94 50 +5.64
            Negative Volatility
            1 year 
            82
              
            +3.26
            3 years 
            52
              
            +3.56
            5 years 
            42
              
            +4.23
            Negative Volatility             		82 +3.26 52 +3.56 42 +4.23
            Sharpe Index
            1 year 
            183
              
            +0.36
            3 years 
            17
              
            +0.27
            5 years 
            17
              
            -0.06
            Sharpe Index             		183 +0.36 17 +0.27 17 -0.06
            Sortino Index
            1 year 
            71
              
            +0.52
            3 years 
            16
              
            +0.38
            5 years 
            13
              
            -0.09
            Sortino Index             		71 +0.52 16 +0.38 13 -0.09

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


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