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            Trend

            Last Previous Currency Date Chng
            7.573 7.622 EUR 26/05/18 -0.64

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 10% MSCI World HEDGED (Eur); 11% JPM Cash 6M EURO; 51% JPM EMU; 28% ICE BofAML Global GOVT, Bond EX EMU
            Start Date 01/04/20
            Advisor Name N.Av.
            Fund Asset Under Management 1,2948  at 24/12/31

            Performance

            Cumulatives
            1 month +0.29
            Ytd -0.39
            1 year -0.51
            3 years +3.88
            5 years -5.37
            Yearly
            04/30/2025 -1.50
            04/30/2024 +3.35
            04/30/2023 +4.53
            04/30/2022 -13.19
            04/30/2021 +0.32
            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 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 -0.64
            1 week -0.64
            1 month +0.29
            3 months -0.92
            6 months -0.56
            From the beginning of the year -0.39
            1 year -0.51
            2 years +2.06
            3 years +3.88
            4 years -2.49
            5 years -5.37
            Yearly
            04/30/2025 -1.50
            04/30/2024 +3.35
            04/30/2023 +4.53
            04/30/2022 -13.19
            04/30/2021 +0.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0007
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4173
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6425
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0428
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5581
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8237
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.27
            3 years +4.33
            5 years +5.28
            Negative Volatility
            1 year +3.10
            3 years +3.20
            5 years +4.17

            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 - 26/04/27

            Relative

            Sharpe -0.4173
            Sortino -0.5581
            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 
            2,413
              
            +0.50
            3 years 
            307
              
            +5.44
            5 years 
            0
              
            -5.82
            Performance             		2,413 +0.50 307 +5.44 0 -5.82
            Total Volatility
            1 year 
            1,655
              
            +3.27
            3 years 
            1,652
              
            +4.33
            5 years 
            0
              
            +5.28
            Total Volatility             		1,655 +3.27 1,652 +4.33 0 +5.28
            Negative Volatility
            1 year 
            1,425
              
            +3.10
            3 years 
            1,867
              
            +3.20
            5 years 
            0
              
            +4.17
            Negative Volatility             		1,425 +3.10 1,867 +3.20 0 +4.17
            Sharpe Index
            1 year 
            2,217
              
            -1.00
            3 years 
            194
              
            -0.42
            5 years 
            0
              
            -0.64
            Sharpe Index             		2,217 -1.00 194 -0.42 0 -0.64
            Sortino Index
            1 year 
            2,162
              
            -1.04
            3 years 
            386
              
            -0.56
            5 years 
            0
              
            -0.82
            Sortino Index             		2,162 -1.04 386 -0.56 0 -0.82

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,413
              
            +0.50
            3 years 
            307
              
            +5.44
            5 years 
            0
              
            -5.82
            Performance             		2,413 +0.50 307 +5.44 0 -5.82
            Total Volatility
            1 year 
            1,655
              
            +3.27
            3 years 
            1,652
              
            +4.33
            5 years 
            0
              
            +5.28
            Total Volatility             		1,655 +3.27 1,652 +4.33 0 +5.28
            Negative Volatility
            1 year 
            1,425
              
            +3.10
            3 years 
            1,867
              
            +3.20
            5 years 
            0
              
            +4.17
            Negative Volatility             		1,425 +3.10 1,867 +3.20 0 +4.17
            Sharpe Index
            1 year 
            2,217
              
            -1.00
            3 years 
            194
              
            -0.42
            5 years 
            0
              
            -0.64
            Sharpe Index             		2,217 -1.00 194 -0.42 0 -0.64
            Sortino Index
            1 year 
            2,162
              
            -1.04
            3 years 
            386
              
            -0.56
            5 years 
            0
              
            -0.82
            Sortino Index             		2,162 -1.04 386 -0.56 0 -0.82

            Insurance Funds - Fideuram Vita Invest Moderato: Performance, Terms, Fees, Risk, Rating


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