You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Fideuram Vita F.U.L. 2 2004/2025
Fideuram Vita F.U.L. 2 2004/2025
18.099
-0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.099 | 18.10 | EUR | 25/12/22 | -0.01 |
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 | 04/01/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1174 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +0.97 |
| 1 year | +0.74 |
| 3 years | +9.35 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.12 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -11.28 |
| 11/30/2021 | +1.93 |
| 11/30/2020 | +3.51 |
| 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 | -0.01 |
| 1 week | -0.01 |
| 1 month | -0.02 |
| 3 months | +0.52 |
| 6 months | +2.06 |
| From the beginning of the year | +0.97 |
| 1 year | +0.74 |
| 2 years | +6.35 |
| 3 years | +9.35 |
| 4 years | -2.47 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.12 |
| 11/30/2023 | +3.60 |
| 11/30/2022 | -11.28 |
| 11/30/2021 | +1.93 |
| 11/30/2020 | +3.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +2.66 |
| 5 years | +3.62 |
| Negative Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +2.19 |
| 5 years | +2.99 |
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 | -0.1299 |
| Sortino | -0.1667 |
| Bull Market | +1.04 |
| Bear Market | -2.05 |
| 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
1,485
+0.61
3 years
1,980
+7.40
5 years
0
-0.92
|
1,485 | +0.61 | 1,980 | +7.40 | 0 | -0.92 |
|
Total Volatility
1 year
885
+2.77
3 years
730
+2.66
5 years
0
+3.62
|
885 | +2.77 | 730 | +2.66 | 0 | +3.62 |
|
Negative Volatility
1 year
815
+2.48
3 years
677
+2.19
5 years
0
+2.99
|
815 | +2.48 | 677 | +2.19 | 0 | +2.99 |
|
Sharpe Index
1 year
1,790
-0.17
3 years
1,847
-0.13
5 years
0
-0.33
|
1,790 | -0.17 | 1,847 | -0.13 | 0 | -0.33 |
|
Sortino Index
1 year
1,805
-0.14
3 years
1,582
-0.17
5 years
0
-0.41
|
1,805 | -0.14 | 1,582 | -0.17 | 0 | -0.41 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,485
+0.61
3 years
1,980
+7.40
5 years
0
-0.92
|
1,485 | +0.61 | 1,980 | +7.40 | 0 | -0.92 |
|
Total Volatility
1 year
885
+2.77
3 years
730
+2.66
5 years
0
+3.62
|
885 | +2.77 | 730 | +2.66 | 0 | +3.62 |
|
Negative Volatility
1 year
815
+2.48
3 years
677
+2.19
5 years
0
+2.99
|
815 | +2.48 | 677 | +2.19 | 0 | +2.99 |
|
Sharpe Index
1 year
1,790
-0.17
3 years
1,847
-0.13
5 years
0
-0.33
|
1,790 | -0.17 | 1,847 | -0.13 | 0 | -0.33 |
|
Sortino Index
1 year
1,805
-0.14
3 years
1,582
-0.17
5 years
0
-0.41
|
1,805 | -0.14 | 1,582 | -0.17 | 0 | -0.41 |
Data provided by 