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            Trend

            Last Previous Currency Date Chng
            17.912 17.848 EUR 26/05/25 +0.36

            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 0,6479  at 25/12/31

            Performance

            Cumulatives
            1 month +0.97
            Ytd +1.44
            1 year +2.67
            3 years +10.70
            5 years -3.09
            Yearly
            04/30/2025 +0.82
            04/30/2024 +4.78
            04/30/2023 +5.19
            04/30/2022 -16.93
            04/30/2021 +3.96
            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 2
            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 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.36
            1 week +0.36
            1 month +0.97
            3 months +0.88
            6 months +1.78
            From the beginning of the year +1.44
            1 year +2.67
            2 years +5.94
            3 years +10.70
            4 years +5.83
            5 years -3.09
            Yearly
            04/30/2025 +0.82
            04/30/2024 +4.78
            04/30/2023 +5.19
            04/30/2022 -16.93
            04/30/2021 +3.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5667
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1259
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5568
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5908
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1585
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6461
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.70
            3 years +3.18
            5 years +5.56
            Negative Volatility
            1 year +2.52
            3 years +2.38
            5 years +4.86

            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 -0.1259
            Sortino -0.1585
            Bull Market +1.05
            Bear Market -1.60
            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 
            1,730
              
            +3.13
            3 years 
            2,170
              
            +10.43
            5 years 
            0
              
            -5.99
            Performance             		1,730 +3.13 2,170 +10.43 0 -5.99
            Total Volatility
            1 year 
            825
              
            +2.70
            3 years 
            569
              
            +3.18
            5 years 
            0
              
            +5.56
            Total Volatility             		825 +2.70 569 +3.18 0 +5.56
            Negative Volatility
            1 year 
            873
              
            +2.52
            3 years 
            518
              
            +2.38
            5 years 
            0
              
            +4.86
            Negative Volatility             		873 +2.52 518 +2.38 0 +4.86
            Sharpe Index
            1 year 
            1,965
              
            -0.57
            3 years 
            1,816
              
            -0.13
            5 years 
            0
              
            -0.56
            Sharpe Index             		1,965 -0.57 1,816 -0.13 0 -0.56
            Sortino Index
            1 year 
            1,937
              
            -0.59
            3 years 
            1,352
              
            -0.16
            5 years 
            0
              
            -0.65
            Sortino Index             		1,937 -0.59 1,352 -0.16 0 -0.65

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,730
              
            +3.13
            3 years 
            2,170
              
            +10.43
            5 years 
            0
              
            -5.99
            Performance             		1,730 +3.13 2,170 +10.43 0 -5.99
            Total Volatility
            1 year 
            825
              
            +2.70
            3 years 
            569
              
            +3.18
            5 years 
            0
              
            +5.56
            Total Volatility             		825 +2.70 569 +3.18 0 +5.56
            Negative Volatility
            1 year 
            873
              
            +2.52
            3 years 
            518
              
            +2.38
            5 years 
            0
              
            +4.86
            Negative Volatility             		873 +2.52 518 +2.38 0 +4.86
            Sharpe Index
            1 year 
            1,965
              
            -0.57
            3 years 
            1,816
              
            -0.13
            5 years 
            0
              
            -0.56
            Sharpe Index             		1,965 -0.57 1,816 -0.13 0 -0.56
            Sortino Index
            1 year 
            1,937
              
            -0.59
            3 years 
            1,352
              
            -0.16
            5 years 
            0
              
            -0.65
            Sortino Index             		1,937 -0.59 1,352 -0.16 0 -0.65

            Insurance Funds - Fideuram Vita F.A.P. 2003/2027: Performance, Terms, Fees, Risk, Rating


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