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Fideuram Valore

22.239 -3.72%

Currency: EUR Date: 26/03/31

Trend

Last	Previous	Currency	Date	Chng
22.239	23.099	EUR	26/03/31	-3.72

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	-3.72
Ytd	-2.02
1 year	+6.07
3 years	+18.84
5 years	+11.89

Yearly
02/28/2025	+5.45
02/29/2024	+8.41
02/28/2023	+9.22
02/28/2022	-14.60
02/28/2021	+9.27

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	N.Av.
1 week	-3.72
1 month	-3.72
3 months	-2.02
6 months	-0.85
From the beginning of the year	-2.02
1 year	+6.07
2 years	+7.37
3 years	+18.84
4 years	+9.71
5 years	+11.89

Yearly
02/28/2025	+5.45
02/29/2024	+8.41
02/28/2023	+9.22
02/28/2022	-14.60
02/28/2021	+9.27

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.5346
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6585
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2594
Benchmark 5 years	N.Av.

Sortino 1 year	0.7051
Benchmark 1 year	N.Av.
Sortino 3 years	1.0362
Benchmark 3 years	N.Av.
Sortino 5 years	0.351
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+5.40
3 years	+5.79
5 years	+7.52

Negative Volatility
1 year	+4.19
3 years	+3.69
5 years	+5.45

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 - 26/02/27

Relative

Sharpe	0.6585
Sortino	1.0362
Bull Market	+2.86
Bear Market	-3.56

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 +6.26 3 years 6,800 +24.91 5 years 6,033 +18.93 Performance	11,217	+6.26	6,800	+24.91	6,033	+18.93
Total Volatility 1 year 7,181 +5.40 3 years 4,930 +5.79 5 years 3,734 +7.52 Total Volatility	7,181	+5.40	4,930	+5.79	3,734	+7.52
Negative Volatility 1 year 9,949 +4.19 3 years 6,907 +3.69 5 years 3,834 +5.45 Negative Volatility	9,949	+4.19	6,907	+3.69	3,834	+5.45
Sharpe Index 1 year 9,213 +0.53 3 years 4,107 +0.66 5 years 3,380 +0.26 Sharpe Index	9,213	+0.53	4,107	+0.66	3,380	+0.26
Sortino Index 1 year 11,412 +0.71 3 years 6,231 +1.04 5 years 4,041 +0.35 Sortino Index	11,412	+0.71	6,231	+1.04	3,380	+0.35

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 58 +6.26 3 years 27 +24.91 5 years 18 +18.93 Performance	58	+6.26	27	+24.91	18	+18.93
Total Volatility 1 year 21 +5.40 3 years 11 +5.79 5 years 5 +7.52 Total Volatility	21	+5.40	11	+5.79	5	+7.52
Negative Volatility 1 year 28 +4.19 3 years 15 +3.69 5 years 8 +5.45 Negative Volatility	28	+4.19	15	+3.69	8	+5.45
Sharpe Index 1 year 42 +0.53 3 years 9 +0.66 5 years 3 +0.26 Sharpe Index	42	+0.53	9	+0.66	3	+0.26
Sortino Index 1 year 46 +0.71 3 years 15 +1.04 5 years 5 +0.35 Sortino Index	46	+0.71	15	+1.04	5	+0.35

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