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            Trend

            Last Previous Currency Date Chng
            20.385 20.369 EUR 25/12/22 +0.08

            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 03/01/20
            Advisor Name N.Av.
            Fund Asset Under Management 0,3469  at 24/12/31

            Performance

            Cumulatives
            1 month -0.29
            Ytd +1.23
            1 year -0.09
            3 years +22.56
            5 years -2.43
            Yearly
            11/30/2024 +10.67
            11/30/2023 +11.60
            11/30/2022 -24.83
            11/30/2021 +4.24
            11/30/2020 +7.03
            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 +0.08
            1 week +0.08
            1 month -0.29
            3 months +1.04
            6 months +4.42
            From the beginning of the year +1.23
            1 year -0.09
            2 years +13.34
            3 years +22.56
            4 years -6.12
            5 years -2.43
            Yearly
            11/30/2024 +10.67
            11/30/2023 +11.60
            11/30/2022 -24.83
            11/30/2021 +4.24
            11/30/2020 +7.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2313
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4207
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0619
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2881
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5824
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.86
            3 years +8.94
            5 years +9.77
            Negative Volatility
            1 year +6.70
            3 years +6.43
            5 years +7.69

            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 0.4207
            Sortino 0.5824
            Bull Market +2.72
            Bear Market -6.31
            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 
            1,876
              
            -0.18
            3 years 
            2,316
              
            +16.45
            5 years 
            0
              
            -2.50
            Performance             		1,876 -0.18 2,316 +16.45 0 -2.50
            Total Volatility
            1 year 
            762
              
            +7.86
            3 years 
            447
              
            +8.94
            5 years 
            0
              
            +9.77
            Total Volatility             		762 +7.86 447 +8.94 0 +9.77
            Negative Volatility
            1 year 
            819
              
            +6.70
            3 years 
            389
              
            +6.43
            5 years 
            0
              
            +7.69
            Negative Volatility             		819 +6.70 389 +6.43 0 +7.69
            Sharpe Index
            1 year 
            2,026
              
            +0.23
            3 years 
            1,696
              
            +0.42
            5 years 
            0
              
            -0.06
            Sharpe Index             		2,026 +0.23 1,696 +0.42 0 -0.06
            Sortino Index
            1 year 
            1,997
              
            +0.29
            3 years 
            1,170
              
            +0.58
            5 years 
            0
              
            -0.08
            Sortino Index             		1,997 +0.29 1,170 +0.58 0 -0.08

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,876
              
            -0.18
            3 years 
            2,316
              
            +16.45
            5 years 
            0
              
            -2.50
            Performance             		1,876 -0.18 2,316 +16.45 0 -2.50
            Total Volatility
            1 year 
            762
              
            +7.86
            3 years 
            447
              
            +8.94
            5 years 
            0
              
            +9.77
            Total Volatility             		762 +7.86 447 +8.94 0 +9.77
            Negative Volatility
            1 year 
            819
              
            +6.70
            3 years 
            389
              
            +6.43
            5 years 
            0
              
            +7.69
            Negative Volatility             		819 +6.70 389 +6.43 0 +7.69
            Sharpe Index
            1 year 
            2,026
              
            +0.23
            3 years 
            1,696
              
            +0.42
            5 years 
            0
              
            -0.06
            Sharpe Index             		2,026 +0.23 1,696 +0.42 0 -0.06
            Sortino Index
            1 year 
            1,997
              
            +0.29
            3 years 
            1,170
              
            +0.58
            5 years 
            0
              
            -0.08
            Sortino Index             		1,997 +0.29 1,170 +0.58 0 -0.08

            Insurance Funds - Fideuram Vita F.A.P. 2003/2033: Performance, Terms, Fees, Risk, Rating


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