Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.098 15.999 EUR 24/06/28 +0.62

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% Citi EMU Govt, Bond
            Start Date 99/01/04
            Advisor Name Fideuram Investimenti Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.53
            Ytd -0.84
            1 year +1.10
            3 years -10.11
            5 years -10.21
            Yearly
            06/30/2023 +3.77
            06/30/2022 -13.30
            06/30/2021 -1.89
            06/30/2020 +2.37
            06/30/2019 +4.86
            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: 50,0000 - Max: 50,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.62
            1 week +0.62
            1 month +0.53
            3 months -0.64
            6 months +1.62
            From the beginning of the year -0.84
            1 year +1.10
            2 years -3.74
            3 years -10.11
            4 years -10.92
            5 years -10.21
            Yearly
            06/30/2023 +3.77
            06/30/2022 -13.30
            06/30/2021 -1.89
            06/30/2020 +2.37
            06/30/2019 +4.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7958
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9835
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5147
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1183
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2022
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.06
            3 years +5.19
            5 years +4.77
            Negative Volatility
            1 year +2.93
            3 years +4.35
            5 years +3.69

            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 - 24/06/28

            Relative

            Sharpe -0.9835
            Sortino -1.2022
            Bull Market +3.39
            Bear Market -3.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14,714
              
            +1.80
            3 years 
            10,166
              
            -10.82
            5 years 
            9,777
              
            -10.21
            Performance             		14,714 +1.80 10,166 -10.82 9,777 -10.21
            Total Volatility
            1 year 
            5,386
              
            +4.06
            3 years 
            2,150
              
            +5.19
            5 years 
            1,909
              
            +4.77
            Total Volatility             		5,386 +4.06 2,150 +5.19 1,909 +4.77
            Negative Volatility
            1 year 
            4,616
              
            +2.93
            3 years 
            1,489
              
            +4.35
            5 years 
            1,890
              
            +3.69
            Negative Volatility             		4,616 +2.93 1,489 +4.35 1,890 +3.69
            Sharpe Index
            1 year 
            15,322
              
            -0.80
            3 years 
            5,408
              
            -0.98
            5 years 
            9,289
              
            -0.51
            Sharpe Index             		15,322 -0.80 5,408 -0.98 9,289 -0.51
            Sortino Index
            1 year 
            11,582
              
            -1.12
            3 years 
            2,745
              
            -1.20
            5 years 
            8,953
              
            -0.68
            Sortino Index             		11,582 -1.12 2,745 -1.20 9,289 -0.68

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12
              
            +1.80
            3 years 
            7
              
            -10.82
            5 years 
            13
              
            -10.21
            Performance             		12 +1.80 7 -10.82 13 -10.21
            Total Volatility
            1 year 
            41
              
            +4.06
            3 years 
            25
              
            +5.19
            5 years 
            25
              
            +4.77
            Total Volatility             		41 +4.06 25 +5.19 25 +4.77
            Negative Volatility
            1 year 
            42
              
            +2.93
            3 years 
            19
              
            +4.35
            5 years 
            24
              
            +3.69
            Negative Volatility             		42 +2.93 19 +4.35 24 +3.69
            Sharpe Index
            1 year 
            39
              
            -0.80
            3 years 
            16
              
            -0.98
            5 years 
            19
              
            -0.51
            Sharpe Index             		39 -0.80 16 -0.98 19 -0.51
            Sortino Index
            1 year 
            35
              
            -1.12
            3 years 
            12
              
            -1.20
            5 years 
            18
              
            -0.68
            Sortino Index             		35 -1.12 12 -1.20 18 -0.68

            Retirement Funds - Fideuram Sicurezza: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.