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Fideuram Valore

23.89 +2.73%

Currency: EUR Date: 26/05/29

Trend

Last	Previous	Currency	Date	Chng
23.89	23.256	EUR	26/05/29	+2.73

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	+7.42
Ytd	+5.25
1 year	+14.05
3 years	N.Av.
5 years	+18.57

Yearly
05/31/2025	+5.45
05/31/2024	+8.41
05/31/2023	+9.22
05/31/2022	-14.60
05/31/2021	+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	+2.73
1 week	+2.73
1 month	+7.42
3 months	+3.42
6 months	+4.97
From the beginning of the year	+5.25
1 year	+14.05
2 years	+18.12
3 years	N.Av.
4 years	+22.67
5 years	+18.57

Yearly
05/31/2025	+5.45
05/31/2024	+8.41
05/31/2023	+9.22
05/31/2022	-14.60
05/31/2021	+9.27

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	N.Av.
Benchmark 1 year	N.Av.
Sharpe 3 years	N.Av.
Benchmark 3 years	N.Av.
Sharpe 5 years	N.Av.
Benchmark 5 years	N.Av.

Sortino 1 year	N.Av.
Benchmark 1 year	N.Av.
Sortino 3 years	N.Av.
Benchmark 3 years	N.Av.
Sortino 5 years	N.Av.
Benchmark 5 years	N.Av.

Absolute

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.

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 - 26/04/30

Relative

Sharpe	N.Av.
Sortino	N.Av.
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

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 11,217 +11.02 3 years 6,800 +24.14 5 years 6,033 +15.43 Performance	11,217	+11.02	6,800	+24.14	6,033	+15.43
Total Volatility 1 year 7,181 N.Av. 3 years 4,930 N.Av. 5 years 3,734 N.Av. Total Volatility	7,181	N.Av.	4,930	N.Av.	3,734	N.Av.
Negative Volatility 1 year 9,949 N.Av. 3 years 6,907 N.Av. 5 years 3,834 N.Av. Negative Volatility	9,949	N.Av.	6,907	N.Av.	3,834	N.Av.
Sharpe Index 1 year 9,213 N.Av. 3 years 4,107 N.Av. 5 years 3,380 N.Av. Sharpe Index	9,213	N.Av.	4,107	N.Av.	3,380	N.Av.
Sortino Index 1 year 11,412 N.Av. 3 years 6,231 N.Av. 5 years 4,041 N.Av. Sortino Index	11,412	N.Av.	6,231	N.Av.	3,380	N.Av.

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 58 +11.02 3 years 27 +24.14 5 years 18 +15.43 Performance	58	+11.02	27	+24.14	18	+15.43
Total Volatility 1 year 21 N.Av. 3 years 11 N.Av. 5 years 5 N.Av. Total Volatility	21	N.Av.	11	N.Av.	5	N.Av.
Negative Volatility 1 year 28 N.Av. 3 years 15 N.Av. 5 years 8 N.Av. Negative Volatility	28	N.Av.	15	N.Av.	8	N.Av.
Sharpe Index 1 year 42 N.Av. 3 years 9 N.Av. 5 years 3 N.Av. Sharpe Index	42	N.Av.	9	N.Av.	3	N.Av.
Sortino Index 1 year 46 N.Av. 3 years 15 N.Av. 5 years 5 N.Av. Sortino Index	46	N.Av.	15	N.Av.	5	N.Av.

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