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Fideuram Vita Invest Equilibrato
9.374
+0.22%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.374 | 9.353 | EUR | 25/12/22 | +0.22 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 40% MSCI World HEDGED (Eur); 32% JPM EMU; 28% ICE BofAML Global GOVT, Bond EX EMU |
| Start Date | 01/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,2867 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | -0.23 |
| 1 year | -0.28 |
| 3 years | +18.88 |
| 5 years | +14.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.97 |
| 11/30/2023 | +8.94 |
| 11/30/2022 | -13.81 |
| 11/30/2021 | +10.26 |
| 11/30/2020 | +2.47 |
| 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 | +0.22 |
| 1 week | +0.22 |
| 1 month | -0.09 |
| 3 months | +1.40 |
| 6 months | +3.84 |
| From the beginning of the year | -0.23 |
| 1 year | -0.28 |
| 2 years | +11.33 |
| 3 years | +18.88 |
| 4 years | +3.99 |
| 5 years | +14.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.97 |
| 11/30/2023 | +8.94 |
| 11/30/2022 | -13.81 |
| 11/30/2021 | +10.26 |
| 11/30/2020 | +2.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0241 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4068 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2748 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0472 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +6.60 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +4.83 |
| 5 years | +5.45 |
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 | 0.4068 |
| Sortino | 0.5515 |
| Bull Market | +3.27 |
| Bear Market | -4.16 |
| 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
2,418
-1.83
3 years
1,244
+14.96
5 years
0
+13.46
|
2,418 | -1.83 | 1,244 | +14.96 | 0 | +13.46 |
|
Total Volatility
1 year
999
+7.53
3 years
1,246
+6.60
5 years
0
+7.62
|
999 | +7.53 | 1,246 | +6.60 | 0 | +7.62 |
|
Negative Volatility
1 year
641
+6.26
3 years
1,289
+4.83
5 years
0
+5.45
|
641 | +6.26 | 1,289 | +4.83 | 0 | +5.45 |
|
Sharpe Index
1 year
2,204
+0.02
3 years
1,269
+0.41
5 years
0
+0.27
|
2,204 | +0.02 | 1,269 | +0.41 | 0 | +0.27 |
|
Sortino Index
1 year
2,146
+0.05
3 years
1,558
+0.55
5 years
0
+0.38
|
2,146 | +0.05 | 1,558 | +0.55 | 0 | +0.38 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,418
-1.83
3 years
1,244
+14.96
5 years
0
+13.46
|
2,418 | -1.83 | 1,244 | +14.96 | 0 | +13.46 |
|
Total Volatility
1 year
999
+7.53
3 years
1,246
+6.60
5 years
0
+7.62
|
999 | +7.53 | 1,246 | +6.60 | 0 | +7.62 |
|
Negative Volatility
1 year
641
+6.26
3 years
1,289
+4.83
5 years
0
+5.45
|
641 | +6.26 | 1,289 | +4.83 | 0 | +5.45 |
|
Sharpe Index
1 year
2,204
+0.02
3 years
1,269
+0.41
5 years
0
+0.27
|
2,204 | +0.02 | 1,269 | +0.41 | 0 | +0.27 |
|
Sortino Index
1 year
2,146
+0.05
3 years
1,558
+0.55
5 years
0
+0.38
|
2,146 | +0.05 | 1,558 | +0.55 | 0 | +0.38 |
Data provided by 