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            Trend

            Last Previous Currency Date Chng
            16.499 16.512 EUR 25/11/28 -0.08

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% Citi EMU Govt, Bond
            Start Date 99/01/04
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.81
            Ytd -0.37
            1 year +0.77
            3 years +3.40
            5 years -11.20
            Yearly
            11/30/2024 +2.01
            11/30/2023 +3.77
            11/30/2022 -13.30
            11/30/2021 -1.89
            11/30/2020 +2.37
            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.08
            1 month +0.81
            3 months +0.59
            6 months +0.31
            From the beginning of the year -0.37
            1 year +0.77
            2 years +6.06
            3 years +3.40
            4 years -8.22
            5 years -11.20
            Yearly
            11/30/2024 +2.01
            11/30/2023 +3.77
            11/30/2022 -13.30
            11/30/2021 -1.89
            11/30/2020 +2.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4873
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4582
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8742
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5681
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5814
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0765
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.23
            3 years +3.95
            5 years +4.44
            Negative Volatility
            1 year +2.57
            3 years +3.14
            5 years +3.65

            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 -0.4582
            Sortino -0.5814
            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 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14,714
              
            -1.19
            3 years 
            10,166
              
            +2.26
            5 years 
            9,777
              
            -10.71
            Performance             		14,714 -1.19 10,166 +2.26 9,777 -10.71
            Total Volatility
            1 year 
            5,386
              
            +3.23
            3 years 
            2,150
              
            +3.95
            5 years 
            1,909
              
            +4.44
            Total Volatility             		5,386 +3.23 2,150 +3.95 1,909 +4.44
            Negative Volatility
            1 year 
            4,616
              
            +2.57
            3 years 
            1,489
              
            +3.14
            5 years 
            1,890
              
            +3.65
            Negative Volatility             		4,616 +2.57 1,489 +3.14 1,890 +3.65
            Sharpe Index
            1 year 
            15,322
              
            -0.49
            3 years 
            5,408
              
            -0.46
            5 years 
            9,289
              
            -0.87
            Sharpe Index             		15,322 -0.49 5,408 -0.46 9,289 -0.87
            Sortino Index
            1 year 
            11,582
              
            -0.57
            3 years 
            2,745
              
            -0.58
            5 years 
            8,953
              
            -1.08
            Sortino Index             		11,582 -0.57 2,745 -0.58 9,289 -1.08

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12
              
            -1.19
            3 years 
            7
              
            +2.26
            5 years 
            13
              
            -10.71
            Performance             		12 -1.19 7 +2.26 13 -10.71
            Total Volatility
            1 year 
            41
              
            +3.23
            3 years 
            25
              
            +3.95
            5 years 
            25
              
            +4.44
            Total Volatility             		41 +3.23 25 +3.95 25 +4.44
            Negative Volatility
            1 year 
            42
              
            +2.57
            3 years 
            19
              
            +3.14
            5 years 
            24
              
            +3.65
            Negative Volatility             		42 +2.57 19 +3.14 24 +3.65
            Sharpe Index
            1 year 
            39
              
            -0.49
            3 years 
            16
              
            -0.46
            5 years 
            19
              
            -0.87
            Sharpe Index             		39 -0.49 16 -0.46 19 -0.87
            Sortino Index
            1 year 
            35
              
            -0.57
            3 years 
            12
              
            -0.58
            5 years 
            18
              
            -1.08
            Sortino Index             		35 -0.57 12 -0.58 18 -1.08

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


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