Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.863 18.837 EUR 26/05/18 +0.14

            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 02/01/28
            Advisor Name N.Av.
            Fund Asset Under Management 0,0579  at 25/12/31

            Performance

            Cumulatives
            1 month +1.50
            Ytd +1.73
            1 year +4.75
            3 years +13.30
            5 years +4.82
            Yearly
            04/30/2025 +1.64
            04/30/2024 +5.93
            04/30/2023 +5.30
            04/30/2022 -13.48
            04/30/2021 +6.02
            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
            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.14
            1 month +1.50
            3 months +1.48
            6 months +1.93
            From the beginning of the year +1.73
            1 year +4.75
            2 years +7.85
            3 years +13.30
            4 years +8.62
            5 years +4.82
            Yearly
            04/30/2025 +1.64
            04/30/2024 +5.93
            04/30/2023 +5.30
            04/30/2022 -13.48
            04/30/2021 +6.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2119
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3456
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0788
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3016
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +2.72
            5 years +4.35
            Negative Volatility
            1 year +1.86
            3 years +1.99
            5 years +3.64

            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 - 26/04/27

            Relative

            Sharpe 0.2119
            Sortino 0.3016
            Bull Market +1.13
            Bear Market -1.67
            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 
            1,250
              
            +4.65
            3 years 
            1,948
              
            +13.32
            5 years 
            0
              
            +1.75
            Performance             		1,250 +4.65 1,948 +13.32 0 +1.75
            Total Volatility
            1 year 
            874
              
            +2.40
            3 years 
            678
              
            +2.72
            5 years 
            0
              
            +4.35
            Total Volatility             		874 +2.40 678 +2.72 0 +4.35
            Negative Volatility
            1 year 
            985
              
            +1.86
            3 years 
            637
              
            +1.99
            5 years 
            0
              
            +3.64
            Negative Volatility             		985 +1.86 637 +1.99 0 +3.64
            Sharpe Index
            1 year 
            1,719
              
            -0.08
            3 years 
            1,462
              
            +0.21
            5 years 
            0
              
            -0.35
            Sharpe Index             		1,719 -0.08 1,462 +0.21 0 -0.35
            Sortino Index
            1 year 
            1,694
              
            -0.08
            3 years 
            1,164
              
            +0.30
            5 years 
            0
              
            -0.42
            Sortino Index             		1,694 -0.08 1,164 +0.30 0 -0.42

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,250
              
            +4.65
            3 years 
            1,948
              
            +13.32
            5 years 
            0
              
            +1.75
            Performance             		1,250 +4.65 1,948 +13.32 0 +1.75
            Total Volatility
            1 year 
            874
              
            +2.40
            3 years 
            678
              
            +2.72
            5 years 
            0
              
            +4.35
            Total Volatility             		874 +2.40 678 +2.72 0 +4.35
            Negative Volatility
            1 year 
            985
              
            +1.86
            3 years 
            637
              
            +1.99
            5 years 
            0
              
            +3.64
            Negative Volatility             		985 +1.86 637 +1.99 0 +3.64
            Sharpe Index
            1 year 
            1,719
              
            -0.08
            3 years 
            1,462
              
            +0.21
            5 years 
            0
              
            -0.35
            Sharpe Index             		1,719 -0.08 1,462 +0.21 0 -0.35
            Sortino Index
            1 year 
            1,694
              
            -0.08
            3 years 
            1,164
              
            +0.30
            5 years 
            0
              
            -0.42
            Sortino Index             		1,694 -0.08 1,164 +0.30 0 -0.42

            Insurance Funds - Fideuram Vita F.U.L. 2002/2026: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.