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Fideuram Vita F.U.L. 2 2004/2026
18.655
-0.24%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.655 | 18.699 | EUR | 25/12/15 | -0.24 |
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 | 0,5069 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +0.88 |
| 1 year | +0.54 |
| 3 years | +8.92 |
| 5 years | +1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.40 |
| 11/30/2023 | +4.81 |
| 11/30/2022 | -13.80 |
| 11/30/2021 | +5.04 |
| 11/30/2020 | +3.67 |
| 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 | -0.24 |
| 1 week | -0.22 |
| 1 month | -0.03 |
| 3 months | +0.60 |
| 6 months | +1.60 |
| From the beginning of the year | +0.88 |
| 1 year | +0.54 |
| 2 years | +7.18 |
| 3 years | +8.92 |
| 4 years | -4.22 |
| 5 years | +1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.40 |
| 11/30/2023 | +4.81 |
| 11/30/2022 | -13.80 |
| 11/30/2021 | +5.04 |
| 11/30/2020 | +3.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1809 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1109 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0204 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2356 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +3.17 |
| 5 years | +4.45 |
| Negative Volatility | |
|---|---|
| 1 year | +2.43 |
| 3 years | +2.45 |
| 5 years | +3.58 |
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 | 0.0216 |
| Sortino | 0.0204 |
| Bull Market | +1.10 |
| Bear Market | -2.49 |
| 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
1,476
+0.55
3 years
2,012
+8.38
5 years
0
+0.65
|
1,476 | +0.55 | 2,012 | +8.38 | 0 | +0.65 |
|
Total Volatility
1 year
883
+2.72
3 years
661
+3.17
5 years
0
+4.45
|
883 | +2.72 | 661 | +3.17 | 0 | +4.45 |
|
Negative Volatility
1 year
989
+2.43
3 years
606
+2.45
5 years
0
+3.58
|
989 | +2.43 | 606 | +2.45 | 0 | +3.58 |
|
Sharpe Index
1 year
1,817
-0.14
3 years
1,667
+0.02
5 years
0
-0.18
|
1,817 | -0.14 | 1,667 | +0.02 | 0 | -0.18 |
|
Sortino Index
1 year
1,806
-0.11
3 years
1,303
+0.02
5 years
0
-0.24
|
1,806 | -0.11 | 1,303 | +0.02 | 0 | -0.24 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,476
+0.55
3 years
2,012
+8.38
5 years
0
+0.65
|
1,476 | +0.55 | 2,012 | +8.38 | 0 | +0.65 |
|
Total Volatility
1 year
883
+2.72
3 years
661
+3.17
5 years
0
+4.45
|
883 | +2.72 | 661 | +3.17 | 0 | +4.45 |
|
Negative Volatility
1 year
989
+2.43
3 years
606
+2.45
5 years
0
+3.58
|
989 | +2.43 | 606 | +2.45 | 0 | +3.58 |
|
Sharpe Index
1 year
1,817
-0.14
3 years
1,667
+0.02
5 years
0
-0.18
|
1,817 | -0.14 | 1,667 | +0.02 | 0 | -0.18 |
|
Sortino Index
1 year
1,806
-0.11
3 years
1,303
+0.02
5 years
0
-0.24
|
1,806 | -0.11 | 1,303 | +0.02 | 0 | -0.24 |
Data provided by 