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            Trend

            Last Previous Currency Date Chng
            12.543 12.535 EUR 25/11/28 +0.06

            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 +0.22
            Ytd +1.67
            1 year +2.08
            3 years +5.05
            5 years +1.97
            Yearly
            11/30/2024 +2.14
            11/30/2023 +1.22
            11/30/2022 -1.66
            11/30/2021 -1.19
            11/30/2020 -0.87
            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 +0.06
            1 week +0.06
            1 month +0.22
            3 months +0.53
            6 months +0.90
            From the beginning of the year +1.67
            1 year +2.08
            2 years +4.36
            3 years +5.05
            4 years +3.21
            5 years +1.97
            Yearly
            11/30/2024 +2.14
            11/30/2023 +1.22
            11/30/2022 -1.66
            11/30/2021 -1.19
            11/30/2020 -0.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1099
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.9446
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.8523
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9659
            Benchmark 1 year N.Av.
            Sortino 3 years -2.4051
            Benchmark 3 years N.Av.
            Sortino 5 years -2.1448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.43
            3 years +0.48
            5 years +0.67
            Negative Volatility
            1 year +0.38
            3 years +0.59
            5 years +0.60

            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 -2.9446
            Sortino -2.4051
            Bull Market +0.20
            Bear Market +0.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,447
              
            +1.84
            3 years 
            12,583
              
            +5.02
            5 years 
            9,739
              
            +2.07
            Performance             		13,447 +1.84 12,583 +5.02 9,739 +2.07
            Total Volatility
            1 year 
            168
              
            +0.43
            3 years 
            165
              
            +0.48
            5 years 
            173
              
            +0.67
            Total Volatility             		168 +0.43 165 +0.48 173 +0.67
            Negative Volatility
            1 year 
            241
              
            +0.38
            3 years 
            187
              
            +0.59
            5 years 
            162
              
            +0.60
            Negative Volatility             		241 +0.38 187 +0.59 162 +0.60
            Sharpe Index
            1 year 
            17,237
              
            -1.11
            3 years 
            14,221
              
            -2.94
            5 years 
            10,785
              
            -1.85
            Sharpe Index             		17,237 -1.11 14,221 -2.94 10,785 -1.85
            Sortino Index
            1 year 
            17,236
              
            -0.97
            3 years 
            14,218
              
            -2.41
            5 years 
            10,861
              
            -2.14
            Sortino Index             		17,236 -0.97 14,218 -2.41 10,785 -2.14

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            15
              
            +1.84
            3 years 
            12
              
            +5.02
            5 years 
            10
              
            +2.07
            Performance             		15 +1.84 12 +5.02 10 +2.07
            Total Volatility
            1 year 
            2
              
            +0.43
            3 years 
            2
              
            +0.48
            5 years 
            4
              
            +0.67
            Total Volatility             		2 +0.43 2 +0.48 4 +0.67
            Negative Volatility
            1 year 
            2
              
            +0.38
            3 years 
            5
              
            +0.59
            5 years 
            4
              
            +0.60
            Negative Volatility             		2 +0.38 5 +0.59 4 +0.60
            Sharpe Index
            1 year 
            16
              
            -1.11
            3 years 
            10
              
            -2.94
            5 years 
            9
              
            -1.85
            Sharpe Index             		16 -1.11 10 -2.94 9 -1.85
            Sortino Index
            1 year 
            16
              
            -0.97
            3 years 
            10
              
            -2.41
            5 years 
            9
              
            -2.14
            Sortino Index             		16 -0.97 10 -2.41 9 -2.14

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


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