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Fideuram Vita Fgp Linea Crescita

18.142 -0.80%

Currency: EUR Date: 25/12/15

Trend

Last	Previous	Currency	Date	Chng
18.142	18.288	EUR	25/12/15	-0.80

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Azionari
Declared Benchmark	65% MSCI AC World (EUR); 35% Citi EMU Govt, Bond 1-10 Y; 7% JPM Cash 6M EURO; 7% Citi Non EMU Government Bond Index All Maturities
Start Date	00/02/02
Advisor Name	N.Av.
Fund Asset Under Management	2,6613 at 24/12/31

Performance

Cumulatives
1 month	-0.26
Ytd	+2.13
1 year	+0.53
3 years	+25.89
5 years	+20.30

Yearly
11/30/2024	+15.05
11/30/2023	+10.18
11/30/2022	-17.54
11/30/2021	+12.27
11/30/2020	+3.77

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	0.25
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	0.25
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.80
1 week	-0.86
1 month	-0.26
3 months	+1.75
6 months	+5.02
From the beginning of the year	+2.13
1 year	+0.53
2 years	+19.61
3 years	+25.89
4 years	+6.44
5 years	+20.30

Yearly
11/30/2024	+15.05
11/30/2023	+10.18
11/30/2022	-17.54
11/30/2021	+12.27
11/30/2020	+3.77

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.3842
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6589
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3646
Benchmark 5 years	N.Av.

Sortino 1 year	0.4823
Benchmark 1 year	N.Av.
Sortino 3 years	0.9012
Benchmark 3 years	N.Av.
Sortino 5 years	0.4876
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.39
3 years	+8.30
5 years	+9.48

Negative Volatility
1 year	+7.72
3 years	+6.05
5 years	+7.01

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	0.6589
Sortino	0.9012
Bull Market	+3.61
Bear Market	-3.95

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 261 +0.50 3 years 1,927 +23.32 5 years 0 +18.91 Performance	261	+0.50	1,927	+23.32	0	+18.91
Total Volatility 1 year 0 +9.39 3 years 0 +8.30 5 years 0 +9.48 Total Volatility	0	+9.39	0	+8.30	0	+9.48
Negative Volatility 1 year 0 +7.72 3 years 0 +6.05 5 years 0 +7.01 Negative Volatility	0	+7.72	0	+6.05	0	+7.01
Sharpe Index 1 year 0 +0.38 3 years 0 +0.66 5 years 0 +0.36 Sharpe Index	0	+0.38	0	+0.66	0	+0.36
Sortino Index 1 year 0 +0.48 3 years 0 +0.90 5 years 0 +0.49 Sortino Index	0	+0.48	0	+0.90	0	+0.49

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 261 +0.50 3 years 1,927 +23.32 5 years 0 +18.91 Performance	261	+0.50	1,927	+23.32	0	+18.91
Total Volatility 1 year 0 +9.39 3 years 0 +8.30 5 years 0 +9.48 Total Volatility	0	+9.39	0	+8.30	0	+9.48
Negative Volatility 1 year 0 +7.72 3 years 0 +6.05 5 years 0 +7.01 Negative Volatility	0	+7.72	0	+6.05	0	+7.01
Sharpe Index 1 year 0 +0.38 3 years 0 +0.66 5 years 0 +0.36 Sharpe Index	0	+0.38	0	+0.66	0	+0.36
Sortino Index 1 year 0 +0.48 3 years 0 +0.90 5 years 0 +0.49 Sortino Index	0	+0.48	0	+0.90	0	+0.49

Legenda

Data provided by

Fideuram Vita Fgp Linea Crescita

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Fideuram Vita Fgp Linea Crescita: Performance, Terms, Fees, Risk, Rating