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            Trend

            Last Previous Currency Date Chng
            16.54 16.537 EUR 25/12/22 +0.02

            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 04/01/19
            Advisor Name N.Av.
            Fund Asset Under Management 0,8929  at 24/12/31

            Performance

            Cumulatives
            1 month -0.13
            Ytd +0.65
            1 year +0.30
            3 years +9.70
            5 years -5.05
            Yearly
            11/30/2024 +4.67
            11/30/2023 +5.10
            11/30/2022 -16.81
            11/30/2021 +3.49
            11/30/2020 +3.81
            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 +0.02
            1 week +0.02
            1 month -0.13
            3 months +0.30
            6 months +1.53
            From the beginning of the year +0.65
            1 year +0.30
            2 years +5.96
            3 years +9.70
            4 years -7.87
            5 years -5.05
            Yearly
            11/30/2024 +4.67
            11/30/2023 +5.10
            11/30/2022 -16.81
            11/30/2021 +3.49
            11/30/2020 +3.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2606
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.077
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3378
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2336
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1061
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4119
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.41
            3 years +3.86
            5 years +5.51
            Negative Volatility
            1 year +2.20
            3 years +2.98
            5 years +4.62

            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 - 25/11/24

            Relative

            Sharpe -0.077
            Sortino -0.1061
            Bull Market +1.03
            Bear Market -3.51
            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 
            1,781
              
            +0.31
            3 years 
            2,136
              
            +6.65
            5 years 
            0
              
            -4.87
            Performance             		1,781 +0.31 2,136 +6.65 0 -4.87
            Total Volatility
            1 year 
            798
              
            +2.41
            3 years 
            600
              
            +3.86
            5 years 
            0
              
            +5.51
            Total Volatility             		798 +2.41 600 +3.86 0 +5.51
            Negative Volatility
            1 year 
            818
              
            +2.20
            3 years 
            547
              
            +2.98
            5 years 
            0
              
            +4.62
            Negative Volatility             		818 +2.20 547 +2.98 0 +4.62
            Sharpe Index
            1 year 
            1,983
              
            -0.26
            3 years 
            1,863
              
            -0.08
            5 years 
            0
              
            -0.34
            Sharpe Index             		1,983 -0.26 1,863 -0.08 0 -0.34
            Sortino Index
            1 year 
            1,946
              
            -0.23
            3 years 
            1,493
              
            -0.11
            5 years 
            0
              
            -0.41
            Sortino Index             		1,946 -0.23 1,493 -0.11 0 -0.41

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,781
              
            +0.31
            3 years 
            2,136
              
            +6.65
            5 years 
            0
              
            -4.87
            Performance             		1,781 +0.31 2,136 +6.65 0 -4.87
            Total Volatility
            1 year 
            798
              
            +2.41
            3 years 
            600
              
            +3.86
            5 years 
            0
              
            +5.51
            Total Volatility             		798 +2.41 600 +3.86 0 +5.51
            Negative Volatility
            1 year 
            818
              
            +2.20
            3 years 
            547
              
            +2.98
            5 years 
            0
              
            +4.62
            Negative Volatility             		818 +2.20 547 +2.98 0 +4.62
            Sharpe Index
            1 year 
            1,983
              
            -0.26
            3 years 
            1,863
              
            -0.08
            5 years 
            0
              
            -0.34
            Sharpe Index             		1,983 -0.26 1,863 -0.08 0 -0.34
            Sortino Index
            1 year 
            1,946
              
            -0.23
            3 years 
            1,493
              
            -0.11
            5 years 
            0
              
            -0.41
            Sortino Index             		1,946 -0.23 1,493 -0.11 0 -0.41

            Insurance Funds - Fideuram Vita F.A.P. 2004/2027: Performance, Terms, Fees, Risk, Rating


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