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            Trend

            Last Previous Currency Date Chng
            25.027 25.287 EUR 25/12/15 -1.03

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 95% MSCI AC World (EUR); 1% JPM Cash 6M EURO; 3% Citi EMU Govt, Bond All Mat; 1% Citi Non EMU Government Bond Index All Maturities
            Start Date 02/10/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,0648  at 24/12/31

            Performance

            Cumulatives
            1 month N.Av.
            Ytd -0.10
            1 year -0.10
            3 years +31.59
            5 years +26.58
            Yearly
            11/30/2024 +21.61
            11/30/2023 +11.60
            11/30/2022 -20.31
            11/30/2021 +16.38
            11/30/2020 +3.27
            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 -1.03
            1 week -0.95
            1 month N.Av.
            3 months N.Av.
            6 months N.Av.
            From the beginning of the year -0.10
            1 year -0.10
            2 years +23.90
            3 years +31.59
            4 years +8.06
            5 years +26.58
            Yearly
            11/30/2024 +21.61
            11/30/2023 +11.60
            11/30/2022 -20.31
            11/30/2021 +16.38
            11/30/2020 +3.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 
            254
              
            -0.94
            3 years 
            2,318
              
            +27.10
            5 years 
            0
              
            +24.20
            Performance             		254 -0.94 2,318 +27.10 0 +24.20
            Total Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		0 N.Av. 0 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		0 N.Av. 0 N.Av. 0 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            254
              
            -0.94
            3 years 
            2,318
              
            +27.10
            5 years 
            0
              
            +24.20
            Performance             		254 -0.94 2,318 +27.10 0 +24.20
            Total Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		0 N.Av. 0 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		0 N.Av. 0 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            0
              
            N.Av.
            3 years 
            0
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		0 N.Av. 0 N.Av. 0 N.Av.

            Insurance Funds - Fideuram Vita Fao 16-20: Performance, Terms, Fees, Risk, Rating


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