Fideuram Vita F.U.L. Aa3
11.209
-0.56%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.209 | 11.272 | EUR | 26/03/30 | -0.56 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | 15% MSCI AC World (EUR); 17% JPM Cash 6M EURO; 51% Citi EMU Govt, Bond All Mat; 17% Citi Non EMU Government Bond Index All Maturities |
| Start Date | 04/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7807 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.04 |
| Ytd | -1.92 |
| 1 year | -1.18 |
| 3 years | +3.69 |
| 5 years | -11.48 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.99 |
| 02/29/2024 | +3.00 |
| 02/28/2023 | +4.18 |
| 02/28/2022 | -15.52 |
| 02/28/2021 | -0.26 |
| 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 | -0.56 |
| 1 week | -0.56 |
| 1 month | -3.04 |
| 3 months | -1.92 |
| 6 months | -1.68 |
| From the beginning of the year | -1.92 |
| 1 year | -1.18 |
| 2 years | -0.81 |
| 3 years | +3.69 |
| 4 years | -7.37 |
| 5 years | -11.48 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.99 |
| 02/29/2024 | +3.00 |
| 02/28/2023 | +4.18 |
| 02/28/2022 | -15.52 |
| 02/28/2021 | -0.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7896 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8093 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7587 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +3.93 |
| 5 years | +4.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +2.74 |
| 5 years | +4.05 |
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 - 26/02/23
Relative
| Sharpe | -0.3285 |
| Sortino | -0.4677 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
1,780
-0.52
3 years
736
+7.34
5 years
0
-9.23
|
1,780 | -0.52 | 736 | +7.34 | 0 | -9.23 |
|
Total Volatility
1 year
0
+3.30
3 years
0
+3.93
5 years
0
+4.77
|
0 | +3.30 | 0 | +3.93 | 0 | +4.77 |
|
Negative Volatility
1 year
0
+3.34
3 years
0
+2.74
5 years
0
+4.05
|
0 | +3.34 | 0 | +2.74 | 0 | +4.05 |
|
Sharpe Index
1 year
0
-0.79
3 years
0
-0.33
5 years
0
-0.81
|
0 | -0.79 | 0 | -0.33 | 0 | -0.81 |
|
Sortino Index
1 year
0
-0.76
3 years
0
-0.47
5 years
0
-0.96
|
0 | -0.76 | 0 | -0.47 | 0 | -0.96 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,780
-0.52
3 years
736
+7.34
5 years
0
-9.23
|
1,780 | -0.52 | 736 | +7.34 | 0 | -9.23 |
|
Total Volatility
1 year
0
+3.30
3 years
0
+3.93
5 years
0
+4.77
|
0 | +3.30 | 0 | +3.93 | 0 | +4.77 |
|
Negative Volatility
1 year
0
+3.34
3 years
0
+2.74
5 years
0
+4.05
|
0 | +3.34 | 0 | +2.74 | 0 | +4.05 |
|
Sharpe Index
1 year
0
-0.79
3 years
0
-0.33
5 years
0
-0.81
|
0 | -0.79 | 0 | -0.33 | 0 | -0.81 |
|
Sortino Index
1 year
0
-0.76
3 years
0
-0.47
5 years
0
-0.96
|
0 | -0.76 | 0 | -0.47 | 0 | -0.96 |
Data provided by 