You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Fideuram Vita F.U.L. 2 2005/2025
Fideuram Vita F.U.L. 2 2005/2025
16.382
-0.21%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.382 | 16.416 | EUR | 25/12/15 | -0.21 |
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 | 05/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0723 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +1.00 |
| 1 year | +0.71 |
| 3 years | +7.92 |
| 5 years | -1.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +3.57 |
| 11/30/2022 | -11.46 |
| 11/30/2021 | +1.47 |
| 11/30/2020 | +3.02 |
| 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 | -0.21 |
| 1 week | -0.17 |
| 1 month | +0.08 |
| 3 months | +0.75 |
| 6 months | +1.78 |
| From the beginning of the year | +1.00 |
| 1 year | +0.71 |
| 2 years | +6.69 |
| 3 years | +7.92 |
| 4 years | -2.93 |
| 5 years | -1.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +3.57 |
| 11/30/2022 | -11.46 |
| 11/30/2021 | +1.47 |
| 11/30/2020 | +3.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1641 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1376 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1376 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1758 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4942 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +2.68 |
| 5 years | +3.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.20 |
| 5 years | +3.02 |
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 | -0.1376 |
| Sortino | -0.1758 |
| Bull Market | +1.05 |
| Bear Market | -2.06 |
| 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
1,601
+0.59
3 years
1,898
+7.32
5 years
0
-1.65
|
1,601 | +0.59 | 1,898 | +7.32 | 0 | -1.65 |
|
Total Volatility
1 year
851
+2.80
3 years
794
+2.68
5 years
0
+3.56
|
851 | +2.80 | 794 | +2.68 | 0 | +3.56 |
|
Negative Volatility
1 year
775
+2.51
3 years
775
+2.20
5 years
0
+3.02
|
775 | +2.51 | 775 | +2.20 | 0 | +3.02 |
|
Sharpe Index
1 year
1,840
-0.16
3 years
1,784
-0.14
5 years
0
-0.41
|
1,840 | -0.16 | 1,784 | -0.14 | 0 | -0.41 |
|
Sortino Index
1 year
1,836
-0.14
3 years
1,616
-0.18
5 years
0
-0.49
|
1,836 | -0.14 | 1,616 | -0.18 | 0 | -0.49 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,601
+0.59
3 years
1,898
+7.32
5 years
0
-1.65
|
1,601 | +0.59 | 1,898 | +7.32 | 0 | -1.65 |
|
Total Volatility
1 year
851
+2.80
3 years
794
+2.68
5 years
0
+3.56
|
851 | +2.80 | 794 | +2.68 | 0 | +3.56 |
|
Negative Volatility
1 year
775
+2.51
3 years
775
+2.20
5 years
0
+3.02
|
775 | +2.51 | 775 | +2.20 | 0 | +3.02 |
|
Sharpe Index
1 year
1,840
-0.16
3 years
1,784
-0.14
5 years
0
-0.41
|
1,840 | -0.16 | 1,784 | -0.14 | 0 | -0.41 |
|
Sortino Index
1 year
1,836
-0.14
3 years
1,616
-0.18
5 years
0
-0.49
|
1,836 | -0.14 | 1,616 | -0.18 | 0 | -0.49 |
Data provided by 