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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            3.226 3.227 EUR 24/07/03 -0.03

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 01/11/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,0250  at 23/12/29

            Performance

            Cumulatives
            1 month +0.40
            Ytd N.Av.
            1 year +1.73
            3 years -10.79
            5 years -12.93
            Yearly
            11/30/2024 +3.55
            11/30/2023 -11.58
            11/30/2022 -3.52
            11/30/2021 +0.76
            11/30/2020 +1.69
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Fata Vita Di Genertellife Spa
            Via Urbana, 169/A 00184 - Roma
            Tel. +39-0647651

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.03
            1 month +0.40
            3 months -0.06
            6 months -0.74
            From the beginning of the year N.Av.
            1 year +1.73
            2 years -1.25
            3 years -10.79
            4 years -11.71
            5 years -12.93
            Yearly
            11/30/2024 +3.55
            11/30/2023 -11.58
            11/30/2022 -3.52
            11/30/2021 +0.76
            11/30/2020 +1.69


            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 - 24/07/03

            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 N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,043
              
            +1.77
            3 years 
            610
              
            -10.76
            5 years 
            607
              
            -12.33
            Performance             		2,043 +1.77 610 -10.76 607 -12.33
            Total Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		0 N.Av. 0 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		0 N.Av. 0 N.Av. 0 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,043
              
            +1.77
            3 years 
            610
              
            -10.76
            5 years 
            607
              
            -12.33
            Performance             		2,043 +1.77 610 -10.76 607 -12.33
            Total Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		0 N.Av. 0 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		0 N.Av. 0 N.Av. 0 N.Av.

            Insurance Funds - Fata Life Obbligazionario: Performance, Terms, Fees, Risk, Rating


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