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            Trend

            Last Previous Currency Date Chng
            22.504 22.355 EUR 26/04/20 +0.67

            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 03/01/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,0454  at 25/12/31

            Performance

            Cumulatives
            1 month +0.95
            Ytd +0.90
            1 year +5.45
            3 years +13.02
            5 years +2.09
            Yearly
            03/31/2025 +1.62
            03/31/2024 +5.94
            03/31/2023 +5.31
            03/31/2022 -13.48
            03/31/2021 +7.14
            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 +0.67
            1 week +0.67
            1 month +0.95
            3 months +0.28
            6 months +1.45
            From the beginning of the year +0.90
            1 year +5.45
            2 years +6.90
            3 years +13.02
            4 years +5.67
            5 years +2.09
            Yearly
            03/31/2025 +1.62
            03/31/2024 +5.94
            03/31/2023 +5.31
            03/31/2022 -13.48
            03/31/2021 +7.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0809
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2174
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3081
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0942
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3003
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3745
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +2.70
            5 years +4.40
            Negative Volatility
            1 year +2.06
            3 years +1.96
            5 years +3.62

            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 - 26/03/30

            Relative

            Sharpe 0.2174
            Sortino 0.3003
            Bull Market +1.13
            Bear Market -1.69
            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 
            1,114
              
            +1.83
            3 years 
            1,971
              
            +11.31
            5 years 
            0
              
            +1.90
            Performance             		1,114 +1.83 1,971 +11.31 0 +1.90
            Total Volatility
            1 year 
            911
              
            +2.40
            3 years 
            594
              
            +2.70
            5 years 
            0
              
            +4.40
            Total Volatility             		911 +2.40 594 +2.70 0 +4.40
            Negative Volatility
            1 year 
            1,061
              
            +2.06
            3 years 
            545
              
            +1.96
            5 years 
            0
              
            +3.62
            Negative Volatility             		1,061 +2.06 545 +1.96 0 +3.62
            Sharpe Index
            1 year 
            1,663
              
            -0.08
            3 years 
            1,298
              
            +0.22
            5 years 
            0
              
            -0.31
            Sharpe Index             		1,663 -0.08 1,298 +0.22 0 -0.31
            Sortino Index
            1 year 
            1,677
              
            -0.09
            3 years 
            863
              
            +0.30
            5 years 
            0
              
            -0.37
            Sortino Index             		1,677 -0.09 863 +0.30 0 -0.37

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,114
              
            +1.83
            3 years 
            1,971
              
            +11.31
            5 years 
            0
              
            +1.90
            Performance             		1,114 +1.83 1,971 +11.31 0 +1.90
            Total Volatility
            1 year 
            911
              
            +2.40
            3 years 
            594
              
            +2.70
            5 years 
            0
              
            +4.40
            Total Volatility             		911 +2.40 594 +2.70 0 +4.40
            Negative Volatility
            1 year 
            1,061
              
            +2.06
            3 years 
            545
              
            +1.96
            5 years 
            0
              
            +3.62
            Negative Volatility             		1,061 +2.06 545 +1.96 0 +3.62
            Sharpe Index
            1 year 
            1,663
              
            -0.08
            3 years 
            1,298
              
            +0.22
            5 years 
            0
              
            -0.31
            Sharpe Index             		1,663 -0.08 1,298 +0.22 0 -0.31
            Sortino Index
            1 year 
            1,677
              
            -0.09
            3 years 
            863
              
            +0.30
            5 years 
            0
              
            -0.37
            Sortino Index             		1,677 -0.09 863 +0.30 0 -0.37

            Insurance Funds - Fideuram Vita F.U.L. 2003/2026: Performance, Terms, Fees, Risk, Rating


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