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Fideuram Vita F.U.L. 2005/2026

18.658 -0.22%

Currency: EUR Date: 25/12/15

Trend

Last	Previous	Currency	Date	Chng
18.658	18.699	EUR	25/12/15	-0.22

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Fondi Flessibili
Declared Benchmark	N.Av.
Start Date	05/01/10
Advisor Name	N.Av.
Fund Asset Under Management	0,0659 at 24/12/31

Performance

Cumulatives
1 month	+0.02
Ytd	+1.47
1 year	+1.15
3 years	+10.54
5 years	+2.53

Yearly
11/30/2024	+5.90
11/30/2023	+5.26
11/30/2022	-13.27
11/30/2021	+4.37
11/30/2020	+4.04

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: N.Av. - Max: N.Av.
Management	1
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	1
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.22
1 week	-0.20
1 month	+0.02
3 months	+0.76
6 months	+1.88
From the beginning of the year	+1.47
1 year	+1.15
2 years	+8.36
3 years	+10.54
4 years	-2.18
5 years	+2.53

Yearly
11/30/2024	+5.90
11/30/2023	+5.26
11/30/2022	-13.27
11/30/2021	+4.37
11/30/2020	+4.04

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.0772
Benchmark 1 year	N.Av.
Sharpe 3 years	0.1759
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.1306
Benchmark 5 years	N.Av.

Sortino 1 year	0.1387
Benchmark 1 year	N.Av.
Sortino 3 years	0.2272
Benchmark 3 years	N.Av.
Sortino 5 years	-0.1741
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+2.73
3 years	+3.19
5 years	+4.34

Negative Volatility
1 year	+2.34
3 years	+2.39
5 years	+3.49

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 - 25/11/24

Relative

Sharpe	0.1759
Sortino	0.2272
Bull Market	+1.14
Bear Market	-2.46

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 1,390 +1.16 3 years 1,910 +10.01 5 years 0 +2.15 Performance	1,390	+1.16	1,910	+10.01	0	+2.15
Total Volatility 1 year 0 +2.73 3 years 0 +3.19 5 years 0 +4.34 Total Volatility	0	+2.73	0	+3.19	0	+4.34
Negative Volatility 1 year 0 +2.34 3 years 0 +2.39 5 years 0 +3.49 Negative Volatility	0	+2.34	0	+2.39	0	+3.49
Sharpe Index 1 year 0 +0.08 3 years 0 +0.18 5 years 0 -0.13 Sharpe Index	0	+0.08	0	+0.18	0	-0.13
Sortino Index 1 year 0 +0.14 3 years 0 +0.23 5 years 0 -0.17 Sortino Index	0	+0.14	0	+0.23	0	-0.17

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,390 +1.16 3 years 1,910 +10.01 5 years 0 +2.15 Performance	1,390	+1.16	1,910	+10.01	0	+2.15
Total Volatility 1 year 0 +2.73 3 years 0 +3.19 5 years 0 +4.34 Total Volatility	0	+2.73	0	+3.19	0	+4.34
Negative Volatility 1 year 0 +2.34 3 years 0 +2.39 5 years 0 +3.49 Negative Volatility	0	+2.34	0	+2.39	0	+3.49
Sharpe Index 1 year 0 +0.08 3 years 0 +0.18 5 years 0 -0.13 Sharpe Index	0	+0.08	0	+0.18	0	-0.13
Sortino Index 1 year 0 +0.14 3 years 0 +0.23 5 years 0 -0.17 Sortino Index	0	+0.14	0	+0.23	0	-0.17

Legenda

Data provided by

Fideuram Vita F.U.L. 2005/2026

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Fideuram Vita F.U.L. 2005/2026: Performance, Terms, Fees, Risk, Rating