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            Trend

            Last Previous Currency Date Chng
            12.561 12.609 EUR 26/03/31 -0.38

            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 -0.38
            Ytd -0.02
            1 year +1.15
            3 years +5.45
            5 years +2.63
            Yearly
            02/28/2025 +1.83
            02/29/2024 +2.14
            02/28/2023 +1.22
            02/28/2022 -1.66
            02/28/2021 -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 N.Av.
            1 week -0.38
            1 month -0.38
            3 months -0.02
            6 months +0.37
            From the beginning of the year -0.02
            1 year +1.15
            2 years +3.43
            3 years +5.45
            4 years +3.88
            5 years +2.63
            Yearly
            02/28/2025 +1.83
            02/29/2024 +2.14
            02/28/2023 +1.22
            02/28/2022 -1.66
            02/28/2021 -1.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.9703
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.8754
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.8411
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4469
            Benchmark 1 year N.Av.
            Sortino 3 years -2.2261
            Benchmark 3 years N.Av.
            Sortino 5 years -2.101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.31
            3 years +0.45
            5 years +0.67
            Negative Volatility
            1 year +0.38
            3 years +0.58
            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 - 26/03/31

            Relative

            Sharpe -2.8754
            Sortino -2.2261
            Bull Market +0.20
            Bear Market +0.21
            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
              
            +1.15
            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
              
            +0.31
            3 years 
            165
              
            +0.45
            5 years 
            173
              
            +0.67
            Total Volatility             		168 +0.31 165 +0.45 173 +0.67
            Negative Volatility
            1 year 
            241
              
            +0.38
            3 years 
            187
              
            +0.58
            5 years 
            162
              
            +0.60
            Negative Volatility             		241 +0.38 187 +0.58 162 +0.60
            Sharpe Index
            1 year 
            17,237
              
            -1.97
            3 years 
            14,221
              
            -2.88
            5 years 
            10,785
              
            -1.84
            Sharpe Index             		17,237 -1.97 14,221 -2.88 10,785 -1.84
            Sortino Index
            1 year 
            17,236
              
            -1.45
            3 years 
            14,218
              
            -2.23
            5 years 
            10,861
              
            -2.10
            Sortino Index             		17,236 -1.45 14,218 -2.23 10,785 -2.10

            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
              
            +0.31
            3 years 
            2
              
            +0.45
            5 years 
            4
              
            +0.67
            Total Volatility             		2 +0.31 2 +0.45 4 +0.67
            Negative Volatility
            1 year 
            2
              
            +0.38
            3 years 
            5
              
            +0.58
            5 years 
            4
              
            +0.60
            Negative Volatility             		2 +0.38 5 +0.58 4 +0.60
            Sharpe Index
            1 year 
            16
              
            -1.97
            3 years 
            10
              
            -2.88
            5 years 
            9
              
            -1.84
            Sharpe Index             		16 -1.97 10 -2.88 9 -1.84
            Sortino Index
            1 year 
            16
              
            -1.45
            3 years 
            10
              
            -2.23
            5 years 
            9
              
            -2.10
            Sortino Index             		16 -1.45 10 -2.23 9 -2.10

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


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