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Fideuram Vita Invest Conservativo
6.518
+0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.518 | 6.515 | EUR | 25/12/22 | +0.05 |
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 | +0.08 |
| Ytd | +1.62 |
| 1 year | +1.61 |
| 3 years | +8.09 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.32 |
| 11/30/2023 | +3.24 |
| 11/30/2022 | -3.36 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | -0.41 |
| 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 | +0.05 |
| 1 week | +0.05 |
| 1 month | +0.08 |
| 3 months | +0.48 |
| 6 months | +0.71 |
| From the beginning of the year | +1.62 |
| 1 year | +1.61 |
| 2 years | +5.16 |
| 3 years | +8.09 |
| 4 years | +4.56 |
| 5 years | +3.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.32 |
| 11/30/2023 | +3.24 |
| 11/30/2022 | -3.36 |
| 11/30/2021 | -0.81 |
| 11/30/2020 | -0.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6972 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6902 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.67 |
| 3 years | +0.84 |
| 5 years | +1.19 |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +0.62 |
| 5 years | +0.85 |
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 | -0.4918 |
| Sortino | -0.699 |
| Bull Market | +0.94 |
| Bear Market | -0.48 |
| 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
+1.54
3 years
225
+7.81
5 years
0
+3.71
|
2,423 | +1.54 | 225 | +7.81 | 0 | +3.71 |
|
Total Volatility
1 year
2,369
+0.67
3 years
2,312
+0.84
5 years
0
+1.19
|
2,369 | +0.67 | 2,312 | +0.84 | 0 | +1.19 |
|
Negative Volatility
1 year
2,165
+0.60
3 years
2,314
+0.62
5 years
0
+0.85
|
2,165 | +0.60 | 2,314 | +0.62 | 0 | +0.85 |
|
Sharpe Index
1 year
2,316
-0.78
3 years
2,171
-0.49
5 years
0
-0.70
|
2,316 | -0.78 | 2,171 | -0.49 | 0 | -0.70 |
|
Sortino Index
1 year
2,306
-0.69
3 years
2,314
-0.70
5 years
0
-1.02
|
2,306 | -0.69 | 2,314 | -0.70 | 0 | -1.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,423
+1.54
3 years
225
+7.81
5 years
0
+3.71
|
2,423 | +1.54 | 225 | +7.81 | 0 | +3.71 |
|
Total Volatility
1 year
2,369
+0.67
3 years
2,312
+0.84
5 years
0
+1.19
|
2,369 | +0.67 | 2,312 | +0.84 | 0 | +1.19 |
|
Negative Volatility
1 year
2,165
+0.60
3 years
2,314
+0.62
5 years
0
+0.85
|
2,165 | +0.60 | 2,314 | +0.62 | 0 | +0.85 |
|
Sharpe Index
1 year
2,316
-0.78
3 years
2,171
-0.49
5 years
0
-0.70
|
2,316 | -0.78 | 2,171 | -0.49 | 0 | -0.70 |
|
Sortino Index
1 year
2,306
-0.69
3 years
2,314
-0.70
5 years
0
-1.02
|
2,306 | -0.69 | 2,314 | -0.70 | 0 | -1.02 |
Data provided by 