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Fideuram Valore

22.758 -0.17%

Currency: EUR Date: 25/11/28

Trend

Last	Previous	Currency	Date	Chng
22.758	22.796	EUR	25/11/28	-0.17

Terms

Isin	N.Av.
Contract Type	Fondo Comune Inv.
Currency	EUR
Class	N.Ap.
Risk Class	4
Assogestioni Category	Bilanciati Azionari
Declared Benchmark	60% MSCI World Index ($); 40% 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	+1.47
Ytd	+5.73
1 year	+7.27
3 years	+23.67
5 years	+23.99

Yearly
11/30/2024	+8.41
11/30/2023	+9.22
11/30/2022	-14.60
11/30/2021	+9.27
11/30/2020	+4.83

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	2
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	2
Reimbursement	0%
Administrative	0%
Switch	50
Tunnel	0

Performance

Cumulatives
1 day	-0.17
1 week	-0.17
1 month	+1.47
3 months	+3.46
6 months	+8.65
From the beginning of the year	+5.73
1 year	+7.27
2 years	+23.12
3 years	+23.67
4 years	+8.46
5 years	+23.99

Yearly
11/30/2024	+8.41
11/30/2023	+9.22
11/30/2022	-14.60
11/30/2021	+9.27
11/30/2020	+4.83

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.7923
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6547
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3875
Benchmark 5 years	N.Av.

Sortino 1 year	1.1486
Benchmark 1 year	N.Av.
Sortino 3 years	0.9745
Benchmark 3 years	N.Av.
Sortino 5 years	0.5505
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+6.21
3 years	+6.64
5 years	+7.79

Negative Volatility
1 year	+4.38
3 years	+4.44
5 years	+5.41

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	0.6547
Sortino	0.9745
Bull Market	+2.86
Bear Market	-3.90

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 11,217 +4.29 3 years 6,800 +20.31 5 years 6,033 +18.41 Performance	11,217	+4.29	6,800	+20.31	6,033	+18.41
Total Volatility 1 year 7,181 +6.21 3 years 4,930 +6.64 5 years 3,734 +7.79 Total Volatility	7,181	+6.21	4,930	+6.64	3,734	+7.79
Negative Volatility 1 year 9,949 +4.38 3 years 6,907 +4.44 5 years 3,834 +5.41 Negative Volatility	9,949	+4.38	6,907	+4.44	3,834	+5.41
Sharpe Index 1 year 9,213 +0.79 3 years 4,107 +0.65 5 years 3,380 +0.39 Sharpe Index	9,213	+0.79	4,107	+0.65	3,380	+0.39
Sortino Index 1 year 11,412 +1.15 3 years 6,231 +0.97 5 years 4,041 +0.55 Sortino Index	11,412	+1.15	6,231	+0.97	3,380	+0.55

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 58 +4.29 3 years 27 +20.31 5 years 18 +18.41 Performance	58	+4.29	27	+20.31	18	+18.41
Total Volatility 1 year 21 +6.21 3 years 11 +6.64 5 years 5 +7.79 Total Volatility	21	+6.21	11	+6.64	5	+7.79
Negative Volatility 1 year 28 +4.38 3 years 15 +4.44 5 years 8 +5.41 Negative Volatility	28	+4.38	15	+4.44	8	+5.41
Sharpe Index 1 year 42 +0.79 3 years 9 +0.65 5 years 3 +0.39 Sharpe Index	42	+0.79	9	+0.65	3	+0.39
Sortino Index 1 year 46 +1.15 3 years 15 +0.97 5 years 5 +0.55 Sortino Index	46	+1.15	15	+0.97	5	+0.55

Legenda

Data provided by

Fideuram Valore

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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