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Fideuram Garanzia

12.602 +0.33%

Currency: EUR Date: 26/04/30

Trend

Last	Previous	Currency	Date	Chng
12.602	12.561	EUR	26/04/30	+0.33

Terms

Isin	N.Av.
Contract Type	Fondo Comune Inv.
Currency	EUR
Class	N.Ap.
Risk Class	1
Assogestioni Category	Monetari
Declared Benchmark	95% JPM Cash 6M EURO; 5% MSCI EMU in EURO
Start Date	99/01/04
Advisor Name	Fideuram Investimenti Sgr Spa
Fund Asset Under Management	N.Av.

Performance

Cumulatives
1 month	N.Av.
Ytd	+0.31
1 year	+1.38
3 years	+5.84
5 years	+3.06

Yearly
04/30/2025	+1.83
04/30/2024	+2.14
04/30/2023	+1.22
04/30/2022	-1.66
04/30/2021	-1.19

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
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
Reimbursement	0%
Administrative	0%
Switch	50
Tunnel	0

Performance

Cumulatives
1 day	+0.33
1 week	+0.33
1 month	N.Av.
3 months	+0.15
6 months	+0.70
From the beginning of the year	+0.31
1 year	+1.38
2 years	+3.59
3 years	+5.84
4 years	+4.36
5 years	+3.06

Yearly
04/30/2025	+1.83
04/30/2024	+2.14
04/30/2023	+1.22
04/30/2022	-1.66
04/30/2021	-1.19

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

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 13,447 +1.15 3 years 12,583 +5.45 5 years 9,739 +2.63 Performance	13,447	+1.15	12,583	+5.45	9,739	+2.63
Total Volatility 1 year 168 N.Av. 3 years 165 N.Av. 5 years 173 N.Av. Total Volatility	168	N.Av.	165	N.Av.	173	N.Av.
Negative Volatility 1 year 241 N.Av. 3 years 187 N.Av. 5 years 162 N.Av. Negative Volatility	241	N.Av.	187	N.Av.	162	N.Av.
Sharpe Index 1 year 17,237 N.Av. 3 years 14,221 N.Av. 5 years 10,785 N.Av. Sharpe Index	17,237	N.Av.	14,221	N.Av.	10,785	N.Av.
Sortino Index 1 year 17,236 N.Av. 3 years 14,218 N.Av. 5 years 10,861 N.Av. Sortino Index	17,236	N.Av.	14,218	N.Av.	10,785	N.Av.

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 15 +1.15 3 years 12 +5.45 5 years 10 +2.63 Performance	15	+1.15	12	+5.45	10	+2.63
Total Volatility 1 year 2 N.Av. 3 years 2 N.Av. 5 years 4 N.Av. Total Volatility	2	N.Av.	2	N.Av.	4	N.Av.
Negative Volatility 1 year 2 N.Av. 3 years 5 N.Av. 5 years 4 N.Av. Negative Volatility	2	N.Av.	5	N.Av.	4	N.Av.
Sharpe Index 1 year 16 N.Av. 3 years 10 N.Av. 5 years 9 N.Av. Sharpe Index	16	N.Av.	10	N.Av.	9	N.Av.
Sortino Index 1 year 16 N.Av. 3 years 10 N.Av. 5 years 9 N.Av. Sortino Index	16	N.Av.	10	N.Av.	9	N.Av.

Legenda

Data provided by

Fideuram Garanzia

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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