You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Fideuram Vita Invest Conservativo
Fideuram Vita Invest Conservativo
6.546
+0.00%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.546 | 6.546 | EUR | 26/06/15 | +0.00 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 2% MSCI World HEDGED (Eur); 85% JPM Cash 6M EURO; 9% JPM EMU; 4% ICE BofAML Global GOVT, Bond EX EMU |
| Start Date | 01/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,3654 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +0.29 |
| 1 year | +1.17 |
| 3 years | +7.72 |
| 5 years | +4.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.76 |
| 05/31/2024 | +3.32 |
| 05/31/2023 | +3.24 |
| 05/31/2022 | -3.36 |
| 05/31/2021 | -0.81 |
| 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 |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | +0.12 |
| 3 months | +0.06 |
| 6 months | +0.48 |
| From the beginning of the year | +0.29 |
| 1 year | +1.17 |
| 2 years | +3.89 |
| 3 years | +7.72 |
| 4 years | +7.79 |
| 5 years | +4.85 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.76 |
| 05/31/2024 | +3.32 |
| 05/31/2023 | +3.24 |
| 05/31/2022 | -3.36 |
| 05/31/2021 | -0.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8286 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.539 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7802 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7971 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6441 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | +0.88 |
| 5 years | +1.20 |
| Negative Volatility | |
|---|---|
| 1 year | +0.97 |
| 3 years | +0.70 |
| 5 years | +0.92 |
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 - 26/05/25
Relative
| Sharpe | -0.539 |
| Sortino | -0.6441 |
| Bull Market | +0.94 |
| Bear Market | -0.69 |
| 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
2,423
+1.14
3 years
225
+7.64
5 years
0
+4.88
|
2,423 | +1.14 | 225 | +7.64 | 0 | +4.88 |
|
Total Volatility
1 year
2,369
+0.96
3 years
2,312
+0.88
5 years
0
+1.20
|
2,369 | +0.96 | 2,312 | +0.88 | 0 | +1.20 |
|
Negative Volatility
1 year
2,165
+0.97
3 years
2,314
+0.70
5 years
0
+0.92
|
2,165 | +0.97 | 2,314 | +0.70 | 0 | +0.92 |
|
Sharpe Index
1 year
2,316
-0.83
3 years
2,171
-0.54
5 years
0
-0.78
|
2,316 | -0.83 | 2,171 | -0.54 | 0 | -0.78 |
|
Sortino Index
1 year
2,306
-0.80
3 years
2,314
-0.64
5 years
0
-1.06
|
2,306 | -0.80 | 2,314 | -0.64 | 0 | -1.06 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,423
+1.14
3 years
225
+7.64
5 years
0
+4.88
|
2,423 | +1.14 | 225 | +7.64 | 0 | +4.88 |
|
Total Volatility
1 year
2,369
+0.96
3 years
2,312
+0.88
5 years
0
+1.20
|
2,369 | +0.96 | 2,312 | +0.88 | 0 | +1.20 |
|
Negative Volatility
1 year
2,165
+0.97
3 years
2,314
+0.70
5 years
0
+0.92
|
2,165 | +0.97 | 2,314 | +0.70 | 0 | +0.92 |
|
Sharpe Index
1 year
2,316
-0.83
3 years
2,171
-0.54
5 years
0
-0.78
|
2,316 | -0.83 | 2,171 | -0.54 | 0 | -0.78 |
|
Sortino Index
1 year
2,306
-0.80
3 years
2,314
-0.64
5 years
0
-1.06
|
2,306 | -0.80 | 2,314 | -0.64 | 0 | -1.06 |
Data provided by 