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Fideuram Vita Portfolio Prudente
12.793
-0.40%
Currency: EUR
Date: 25/12/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.793 | 12.844 | EUR | 25/12/09 | -0.40 |
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); 17% JPM Cash 6M EURO; 51% Citi EMU Govt, Bond All Mat; 17% Citi Non EMU Government Bond Index All Maturities |
| Start Date | 04/10/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,6287 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.80 |
| Ytd | -0.63 |
| 1 year | -2.24 |
| 3 years | +3.49 |
| 5 years | -9.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.38 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -15.15 |
| 11/30/2021 | +0.43 |
| 11/30/2020 | +1.55 |
| 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 | 1 |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.40 |
| 1 month | -0.80 |
| 3 months | +0.72 |
| 6 months | +1.04 |
| From the beginning of the year | -0.63 |
| 1 year | -2.24 |
| 2 years | +5.93 |
| 3 years | +3.49 |
| 4 years | -9.93 |
| 5 years | -9.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.38 |
| 11/30/2023 | +3.80 |
| 11/30/2022 | -15.15 |
| 11/30/2021 | +0.43 |
| 11/30/2020 | +1.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2281 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6493 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.311 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +4.31 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +3.22 |
| 5 years | +3.99 |
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 | -0.2281 |
| Sortino | -0.311 |
| 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
1,144
-1.30
3 years
487
+3.92
5 years
0
-9.56
|
1,144 | -1.30 | 487 | +3.92 | 0 | -9.56 |
|
Total Volatility
1 year
0
+3.48
3 years
0
+4.31
5 years
0
+4.80
|
0 | +3.48 | 0 | +4.31 | 0 | +4.80 |
|
Negative Volatility
1 year
0
+3.27
3 years
0
+3.22
5 years
0
+3.99
|
0 | +3.27 | 0 | +3.22 | 0 | +3.99 |
|
Sharpe Index
1 year
0
-0.56
3 years
0
-0.23
5 years
0
-0.65
|
0 | -0.56 | 0 | -0.23 | 0 | -0.65 |
|
Sortino Index
1 year
0
-0.56
3 years
0
-0.31
5 years
0
-0.79
|
0 | -0.56 | 0 | -0.31 | 0 | -0.79 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,144
-1.30
3 years
487
+3.92
5 years
0
-9.56
|
1,144 | -1.30 | 487 | +3.92 | 0 | -9.56 |
|
Total Volatility
1 year
0
+3.48
3 years
0
+4.31
5 years
0
+4.80
|
0 | +3.48 | 0 | +4.31 | 0 | +4.80 |
|
Negative Volatility
1 year
0
+3.27
3 years
0
+3.22
5 years
0
+3.99
|
0 | +3.27 | 0 | +3.22 | 0 | +3.99 |
|
Sharpe Index
1 year
0
-0.56
3 years
0
-0.23
5 years
0
-0.65
|
0 | -0.56 | 0 | -0.23 | 0 | -0.65 |
|
Sortino Index
1 year
0
-0.56
3 years
0
-0.31
5 years
0
-0.79
|
0 | -0.56 | 0 | -0.31 | 0 | -0.79 |
Data provided by 