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Fideuram Vita Invest Molto Dinamico
13.455
-0.93%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.455 | 13.581 | EUR | 25/12/15 | -0.93 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 95% MSCI World HEDGED (Eur); 3% JPM EMU; 2% ICE BofAML Global GOVT, Bond EX EMU |
| Start Date | 01/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,9647 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | +4.72 |
| 1 year | +3.69 |
| 3 years | +51.74 |
| 5 years | +76.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.03 |
| 11/30/2023 | +18.70 |
| 11/30/2022 | -14.34 |
| 11/30/2021 | +29.04 |
| 11/30/2020 | +4.49 |
| 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 | -0.93 |
| 1 week | -0.75 |
| 1 month | +2.04 |
| 3 months | +4.33 |
| 6 months | +11.14 |
| From the beginning of the year | +4.72 |
| 1 year | +3.69 |
| 2 years | +33.64 |
| 3 years | +51.74 |
| 4 years | +37.34 |
| 5 years | +76.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.03 |
| 11/30/2023 | +18.70 |
| 11/30/2022 | -14.34 |
| 11/30/2021 | +29.04 |
| 11/30/2020 | +4.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4805 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0513 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9433 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5497 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.46 |
| 3 years | +10.92 |
| 5 years | +12.63 |
| Negative Volatility | |
|---|---|
| 1 year | +10.35 |
| 3 years | +7.40 |
| 5 years | +8.45 |
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 | 1.0513 |
| Sortino | 1.5497 |
| Bull Market | +4.59 |
| Bear Market | -7.38 |
| 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
2,312
+1.66
3 years
2,412
+44.87
5 years
0
+70.19
|
2,312 | +1.66 | 2,412 | +44.87 | 0 | +70.19 |
|
Total Volatility
1 year
275
+13.46
3 years
338
+10.92
5 years
0
+12.63
|
275 | +13.46 | 338 | +10.92 | 0 | +12.63 |
|
Negative Volatility
1 year
72
+10.35
3 years
266
+7.40
5 years
0
+8.45
|
72 | +10.35 | 266 | +7.40 | 0 | +8.45 |
|
Sharpe Index
1 year
2,139
+0.48
3 years
1,358
+1.05
5 years
0
+0.94
|
2,139 | +0.48 | 1,358 | +1.05 | 0 | +0.94 |
|
Sortino Index
1 year
2,091
+0.64
3 years
1,105
+1.55
5 years
0
+1.40
|
2,091 | +0.64 | 1,105 | +1.55 | 0 | +1.40 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,312
+1.66
3 years
2,412
+44.87
5 years
0
+70.19
|
2,312 | +1.66 | 2,412 | +44.87 | 0 | +70.19 |
|
Total Volatility
1 year
275
+13.46
3 years
338
+10.92
5 years
0
+12.63
|
275 | +13.46 | 338 | +10.92 | 0 | +12.63 |
|
Negative Volatility
1 year
72
+10.35
3 years
266
+7.40
5 years
0
+8.45
|
72 | +10.35 | 266 | +7.40 | 0 | +8.45 |
|
Sharpe Index
1 year
2,139
+0.48
3 years
1,358
+1.05
5 years
0
+0.94
|
2,139 | +0.48 | 1,358 | +1.05 | 0 | +0.94 |
|
Sortino Index
1 year
2,091
+0.64
3 years
1,105
+1.55
5 years
0
+1.40
|
2,091 | +0.64 | 1,105 | +1.55 | 0 | +1.40 |
Data provided by 