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Fideuram Vita Portfolio Aggressivo

17.828 -0.82%

Currency: EUR Date: 25/12/15

Trend

Last	Previous	Currency	Date	Chng
17.828	17.976	EUR	25/12/15	-0.82

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); 7% JPM Cash 6M EURO; 21% Citi EMU Govt, Bond All Mat; 7% Citi Non EMU Government Bond Index All Maturities
Start Date	04/10/11
Advisor Name	N.Av.
Fund Asset Under Management	16,5958 at 24/12/31

Performance

Cumulatives
1 month	-0.40
Ytd	+0.58
1 year	-1.09
3 years	+20.02
5 years	+11.13

Yearly
11/30/2024	+13.21
11/30/2023	+8.47
11/30/2022	-18.74
11/30/2021	+10.38
11/30/2020	+2.53

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	1.75
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	1.75
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.82
1 week	-0.92
1 month	-0.40
3 months	+1.36
6 months	+4.17
From the beginning of the year	+0.58
1 year	-1.09
2 years	+15.83
3 years	+20.02
4 years	+0.06
5 years	+11.13

Yearly
11/30/2024	+13.21
11/30/2023	+8.47
11/30/2022	-18.74
11/30/2021	+10.38
11/30/2020	+2.53

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.2119
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4676
Benchmark 3 years	N.Av.
Sharpe 5 years	0.196
Benchmark 5 years	N.Av.

Sortino 1 year	0.2648
Benchmark 1 year	N.Av.
Sortino 3 years	0.6163
Benchmark 3 years	N.Av.
Sortino 5 years	0.2512
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.39
3 years	+8.29
5 years	+9.44

Negative Volatility
1 year	+7.94
3 years	+6.26
5 years	+7.20

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	0.4676
Sortino	0.6163
Bull Market	+3.48
Bear Market	-4.07

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 326 -1.10 3 years 1,862 +17.61 5 years 0 +9.85 Performance	326	-1.10	1,862	+17.61	0	+9.85
Total Volatility 1 year 0 +9.39 3 years 0 +8.29 5 years 0 +9.44 Total Volatility	0	+9.39	0	+8.29	0	+9.44
Negative Volatility 1 year 0 +7.94 3 years 0 +6.26 5 years 0 +7.20 Negative Volatility	0	+7.94	0	+6.26	0	+7.20
Sharpe Index 1 year 0 +0.21 3 years 0 +0.47 5 years 0 +0.20 Sharpe Index	0	+0.21	0	+0.47	0	+0.20
Sortino Index 1 year 0 +0.26 3 years 0 +0.62 5 years 0 +0.25 Sortino Index	0	+0.26	0	+0.62	0	+0.25

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 326 -1.10 3 years 1,862 +17.61 5 years 0 +9.85 Performance	326	-1.10	1,862	+17.61	0	+9.85
Total Volatility 1 year 0 +9.39 3 years 0 +8.29 5 years 0 +9.44 Total Volatility	0	+9.39	0	+8.29	0	+9.44
Negative Volatility 1 year 0 +7.94 3 years 0 +6.26 5 years 0 +7.20 Negative Volatility	0	+7.94	0	+6.26	0	+7.20
Sharpe Index 1 year 0 +0.21 3 years 0 +0.47 5 years 0 +0.20 Sharpe Index	0	+0.21	0	+0.47	0	+0.20
Sortino Index 1 year 0 +0.26 3 years 0 +0.62 5 years 0 +0.25 Sortino Index	0	+0.26	0	+0.62	0	+0.25

Legenda

Data provided by

Fideuram Vita Portfolio Aggressivo

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Fideuram Vita Portfolio Aggressivo: Performance, Terms, Fees, Risk, Rating