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Fideuram Vita Fgp Linea Equilibrio
14.897
-0.38%
Currency: EUR
Date: 25/12/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.897 | 14.954 | EUR | 25/12/09 | -0.38 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | 15% MSCI AC World (EUR); 20% JPM Cash 6M EURO; 55% Citi EMU Govt, Bond 1-10 Y; 10% iBoxx Euro Corporates TR |
| Start Date | 00/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,0414 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | +0.22 |
| 1 year | -1.37 |
| 3 years | +5.99 |
| 5 years | -5.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +4.55 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +1.29 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fideuram Vita Spa
Via E.Q. Visconti n. 80 00193 - Roma
Tel. +39-0635711
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 | -0.38 |
| 1 week | -0.38 |
| 1 month | -0.72 |
| 3 months | +0.92 |
| 6 months | +1.45 |
| From the beginning of the year | +0.22 |
| 1 year | -1.37 |
| 2 years | +7.74 |
| 3 years | +5.99 |
| 4 years | -7.10 |
| 5 years | -5.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +4.55 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +1.29 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2986 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6106 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +4.32 |
| 5 years | +4.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.15 |
| 3 years | +3.10 |
| 5 years | +3.88 |
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 | -0.0436 |
| Sortino | -0.0669 |
| 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
993
-0.42
3 years
366
+6.41
5 years
0
-5.95
|
993 | -0.42 | 366 | +6.41 | 0 | -5.95 |
|
Total Volatility
1 year
0
+3.48
3 years
0
+4.32
5 years
0
+4.82
|
0 | +3.48 | 0 | +4.32 | 0 | +4.82 |
|
Negative Volatility
1 year
0
+3.15
3 years
0
+3.10
5 years
0
+3.88
|
0 | +3.15 | 0 | +3.10 | 0 | +3.88 |
|
Sharpe Index
1 year
0
-0.30
3 years
0
-0.04
5 years
0
-0.48
|
0 | -0.30 | 0 | -0.04 | 0 | -0.48 |
|
Sortino Index
1 year
0
-0.30
3 years
0
-0.07
5 years
0
-0.61
|
0 | -0.30 | 0 | -0.07 | 0 | -0.61 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
993
-0.42
3 years
366
+6.41
5 years
0
-5.95
|
993 | -0.42 | 366 | +6.41 | 0 | -5.95 |
|
Total Volatility
1 year
0
+3.48
3 years
0
+4.32
5 years
0
+4.82
|
0 | +3.48 | 0 | +4.32 | 0 | +4.82 |
|
Negative Volatility
1 year
0
+3.15
3 years
0
+3.10
5 years
0
+3.88
|
0 | +3.15 | 0 | +3.10 | 0 | +3.88 |
|
Sharpe Index
1 year
0
-0.30
3 years
0
-0.04
5 years
0
-0.48
|
0 | -0.30 | 0 | -0.04 | 0 | -0.48 |
|
Sortino Index
1 year
0
-0.30
3 years
0
-0.07
5 years
0
-0.61
|
0 | -0.30 | 0 | -0.07 | 0 | -0.61 |
Data provided by 