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Fideuram Vita F.U.L. 2 2003/2026
20.014
-0.23%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.014 | 20.06 | EUR | 25/12/15 | -0.23 |
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 | 03/01/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5528 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +0.92 |
| 1 year | +0.58 |
| 3 years | +8.99 |
| 5 years | +1.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.38 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -13.89 |
| 11/30/2021 | +5.89 |
| 11/30/2020 | +3.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fideuram Vita Spa
Via E.Q. Visconti n. 80 00193 - Roma
Tel. +39-0635711
Via E.Q. Visconti n. 80 00193 - Roma
Tel. +39-0635711
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.5 |
| 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 | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.22 |
| 1 month | -0.02 |
| 3 months | +0.64 |
| 6 months | +1.62 |
| From the beginning of the year | +0.92 |
| 1 year | +0.58 |
| 2 years | +7.20 |
| 3 years | +8.99 |
| 4 years | -4.25 |
| 5 years | +1.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.38 |
| 11/30/2023 | +4.84 |
| 11/30/2022 | -13.89 |
| 11/30/2021 | +5.89 |
| 11/30/2020 | +3.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1427 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1375 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1121 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1838 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +3.15 |
| 5 years | +4.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +2.43 |
| 5 years | +3.61 |
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 | 0.0254 |
| Sortino | 0.0253 |
| Bull Market | +1.09 |
| Bear Market | -2.47 |
| 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
1,362
+0.59
3 years
2,058
+8.45
5 years
0
+1.42
|
1,362 | +0.59 | 2,058 | +8.45 | 0 | +1.42 |
|
Total Volatility
1 year
904
+2.68
3 years
596
+3.15
5 years
0
+4.53
|
904 | +2.68 | 596 | +3.15 | 0 | +4.53 |
|
Negative Volatility
1 year
1,046
+2.39
3 years
541
+2.43
5 years
0
+3.61
|
1,046 | +2.39 | 541 | +2.43 | 0 | +3.61 |
|
Sharpe Index
1 year
1,779
-0.14
3 years
1,595
+0.03
5 years
0
-0.14
|
1,779 | -0.14 | 1,595 | +0.03 | 0 | -0.14 |
|
Sortino Index
1 year
1,788
-0.11
3 years
1,116
+0.03
5 years
0
-0.18
|
1,788 | -0.11 | 1,116 | +0.03 | 0 | -0.18 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,362
+0.59
3 years
2,058
+8.45
5 years
0
+1.42
|
1,362 | +0.59 | 2,058 | +8.45 | 0 | +1.42 |
|
Total Volatility
1 year
904
+2.68
3 years
596
+3.15
5 years
0
+4.53
|
904 | +2.68 | 596 | +3.15 | 0 | +4.53 |
|
Negative Volatility
1 year
1,046
+2.39
3 years
541
+2.43
5 years
0
+3.61
|
1,046 | +2.39 | 541 | +2.43 | 0 | +3.61 |
|
Sharpe Index
1 year
1,779
-0.14
3 years
1,595
+0.03
5 years
0
-0.14
|
1,779 | -0.14 | 1,595 | +0.03 | 0 | -0.14 |
|
Sortino Index
1 year
1,788
-0.11
3 years
1,116
+0.03
5 years
0
-0.18
|
1,788 | -0.11 | 1,116 | +0.03 | 0 | -0.18 |
Data provided by 