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Fideuram Vita F.U.L. 2 2003/2027
17.359
-0.09%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.359 | 17.374 | EUR | 25/12/15 | -0.09 |
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 | 03/01/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0256 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +0.61 |
| 1 year | +0.29 |
| 3 years | +2.73 |
| 5 years | -11.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.29 |
| 11/30/2023 | +3.82 |
| 11/30/2022 | -14.44 |
| 11/30/2021 | -2.44 |
| 11/30/2020 | +4.21 |
| 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 | -0.09 |
| 1 week | -0.16 |
| 1 month | -0.18 |
| 3 months | -0.09 |
| 6 months | -0.27 |
| From the beginning of the year | +0.61 |
| 1 year | +0.29 |
| 2 years | +2.93 |
| 3 years | +2.73 |
| 4 years | -9.99 |
| 5 years | -11.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.29 |
| 11/30/2023 | +3.82 |
| 11/30/2022 | -14.44 |
| 11/30/2021 | -2.44 |
| 11/30/2020 | +4.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.429 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5389 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6925 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0748 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.97 |
| 3 years | +3.19 |
| 5 years | +3.92 |
| Negative Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +2.51 |
| 5 years | +3.44 |
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 | -0.5389 |
| Sortino | -0.6925 |
| Bull Market | +0.27 |
| Bear Market | -2.59 |
| 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
1,544
+0.76
3 years
2,116
+3.21
5 years
0
-11.63
|
1,544 | +0.76 | 2,116 | +3.21 | 0 | -11.63 |
|
Total Volatility
1 year
842
+0.97
3 years
564
+3.19
5 years
0
+3.92
|
842 | +0.97 | 564 | +3.19 | 0 | +3.92 |
|
Negative Volatility
1 year
926
+0.94
3 years
513
+2.51
5 years
0
+3.44
|
926 | +0.94 | 513 | +2.51 | 0 | +3.44 |
|
Sharpe Index
1 year
1,885
-1.43
3 years
1,600
-0.54
5 years
0
-0.93
|
1,885 | -1.43 | 1,600 | -0.54 | 0 | -0.93 |
|
Sortino Index
1 year
1,891
-1.35
3 years
1,085
-0.69
5 years
0
-1.07
|
1,891 | -1.35 | 1,085 | -0.69 | 0 | -1.07 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,544
+0.76
3 years
2,116
+3.21
5 years
0
-11.63
|
1,544 | +0.76 | 2,116 | +3.21 | 0 | -11.63 |
|
Total Volatility
1 year
842
+0.97
3 years
564
+3.19
5 years
0
+3.92
|
842 | +0.97 | 564 | +3.19 | 0 | +3.92 |
|
Negative Volatility
1 year
926
+0.94
3 years
513
+2.51
5 years
0
+3.44
|
926 | +0.94 | 513 | +2.51 | 0 | +3.44 |
|
Sharpe Index
1 year
1,885
-1.43
3 years
1,600
-0.54
5 years
0
-0.93
|
1,885 | -1.43 | 1,600 | -0.54 | 0 | -0.93 |
|
Sortino Index
1 year
1,891
-1.35
3 years
1,085
-0.69
5 years
0
-1.07
|
1,891 | -1.35 | 1,085 | -0.69 | 0 | -1.07 |
Data provided by 