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Fideuram Vita F.U.L. Aa6

13.117 -0.67%

Currency: EUR Date: 25/12/15

Trend

Last	Previous	Currency	Date	Chng
13.117	13.205	EUR	25/12/15	-0.67

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Obbligazionari
Declared Benchmark	40% MSCI AC World (EUR); 12% JPM Cash 6M EURO; 36% Citi EMU Govt, Bond All Mat; 12% Citi Non EMU Government Bond Index All Maturities
Start Date	02/01/28
Advisor Name	N.Av.
Fund Asset Under Management	0,0757 at 24/12/31

Performance

Cumulatives
1 month	-0.61
Ytd	-0.58
1 year	-2.08
3 years	+9.64
5 years	-0.61

Yearly
11/30/2024	+8.71
11/30/2023	+4.23
11/30/2022	-16.13
11/30/2021	+5.19
11/30/2020	+1.48

Rating
N.Av.

Score
N.Av.

Company

Fideuram Vita Spa
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	-0.67
1 week	-0.91
1 month	-0.61
3 months	+0.69
6 months	+2.48
From the beginning of the year	-0.58
1 year	-2.08
2 years	+9.69
3 years	+9.64
4 years	-5.94
5 years	-0.61

Yearly
11/30/2024	+8.71
11/30/2023	+4.23
11/30/2022	-16.13
11/30/2021	+5.19
11/30/2020	+1.48

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	-0.0233
Benchmark 1 year	N.Av.
Sharpe 3 years	0.1503
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.1253
Benchmark 5 years	N.Av.

Sortino 1 year	-0.0041
Benchmark 1 year	N.Av.
Sortino 3 years	0.1907
Benchmark 3 years	N.Av.
Sortino 5 years	-0.1655
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+5.82
3 years	+6.08
5 years	+6.82

Negative Volatility
1 year	+5.15
3 years	+4.69
5 years	+5.41

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	0.1503
Sortino	0.1907
Bull Market	+2.38
Bear Market	-3.28

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 810 -1.26 3 years 1,424 +8.82 5 years 0 -1.09 Performance	810	-1.26	1,424	+8.82	0	-1.09
Total Volatility 1 year 0 +5.82 3 years 0 +6.08 5 years 0 +6.82 Total Volatility	0	+5.82	0	+6.08	0	+6.82
Negative Volatility 1 year 0 +5.15 3 years 0 +4.69 5 years 0 +5.41 Negative Volatility	0	+5.15	0	+4.69	0	+5.41
Sharpe Index 1 year 0 -0.02 3 years 0 +0.15 5 years 0 -0.13 Sharpe Index	0	-0.02	0	+0.15	0	-0.13
Sortino Index 1 year 0 -0.00 3 years 0 +0.19 5 years 0 -0.17 Sortino Index	0	-0.00	0	+0.19	0	-0.17

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 810 -1.26 3 years 1,424 +8.82 5 years 0 -1.09 Performance	810	-1.26	1,424	+8.82	0	-1.09
Total Volatility 1 year 0 +5.82 3 years 0 +6.08 5 years 0 +6.82 Total Volatility	0	+5.82	0	+6.08	0	+6.82
Negative Volatility 1 year 0 +5.15 3 years 0 +4.69 5 years 0 +5.41 Negative Volatility	0	+5.15	0	+4.69	0	+5.41
Sharpe Index 1 year 0 -0.02 3 years 0 +0.15 5 years 0 -0.13 Sharpe Index	0	-0.02	0	+0.15	0	-0.13
Sortino Index 1 year 0 -0.00 3 years 0 +0.19 5 years 0 -0.17 Sortino Index	0	-0.00	0	+0.19	0	-0.17

Legenda

Data provided by

Fideuram Vita F.U.L. Aa6

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Fideuram Vita F.U.L. Aa6: Performance, Terms, Fees, Risk, Rating