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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.599 26.405 EUR 26/04/30 +4.52

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 30% MSCI World Net TR (EUR); 60% MSCI EMU in EURO; 10% ICE BofAML 0-1 Y Euro Government Index
            Start Date 98/12/14
            Advisor Name Credemvita SpA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +2.01
            1 year +12.09
            3 years +33.12
            5 years +42.54
            Yearly
            04/30/2025 +10.65
            04/30/2024 +11.86
            04/30/2023 +13.42
            04/30/2022 -9.24
            04/30/2021 +17.48
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Credemvita
            VIA LUIGI SANI, 1 42121 - REGGIO EMILIA (RE)
            Tel. +39-0522452701

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +4.52
            1 week +4.52
            1 month N.Av.
            3 months +0.81
            6 months +4.97
            From the beginning of the year +2.01
            1 year +12.09
            2 years +18.57
            3 years +33.12
            4 years +39.42
            5 years +42.54
            Yearly
            04/30/2025 +10.65
            04/30/2024 +11.86
            04/30/2023 +13.42
            04/30/2022 -9.24
            04/30/2021 +17.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/03/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7,617
              
            +5.93
            3 years 
            5,236
              
            +28.87
            5 years 
            5,005
              
            +37.54
            Performance             		7,617 +5.93 5,236 +28.87 5,005 +37.54
            Total Volatility
            1 year 
            11,419
              
            N.Av.
            3 years 
            8,717
              
            N.Av.
            5 years 
            6,965
              
            N.Av.
            Total Volatility             		11,419 N.Av. 8,717 N.Av. 6,965 N.Av.
            Negative Volatility
            1 year 
            12,470
              
            N.Av.
            3 years 
            8,698
              
            N.Av.
            5 years 
            6,911
              
            N.Av.
            Negative Volatility             		12,470 N.Av. 8,698 N.Av. 6,911 N.Av.
            Sharpe Index
            1 year 
            7,638
              
            N.Av.
            3 years 
            4,993
              
            N.Av.
            5 years 
            5,302
              
            N.Av.
            Sharpe Index             		7,638 N.Av. 4,993 N.Av. 5,302 N.Av.
            Sortino Index
            1 year 
            10,000
              
            N.Av.
            3 years 
            5,579
              
            N.Av.
            5 years 
            5,507
              
            N.Av.
            Sortino Index             		10,000 N.Av. 5,579 N.Av. 5,302 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            4
              
            +5.93
            3 years 
            6
              
            +28.87
            5 years 
            10
              
            +37.54
            Performance             		4 +5.93 6 +28.87 10 +37.54
            Total Volatility
            1 year 
            26
              
            N.Av.
            3 years 
            24
              
            N.Av.
            5 years 
            25
              
            N.Av.
            Total Volatility             		26 N.Av. 24 N.Av. 25 N.Av.
            Negative Volatility
            1 year 
            20
              
            N.Av.
            3 years 
            14
              
            N.Av.
            5 years 
            22
              
            N.Av.
            Negative Volatility             		20 N.Av. 14 N.Av. 22 N.Av.
            Sharpe Index
            1 year 
            6
              
            N.Av.
            3 years 
            11
              
            N.Av.
            5 years 
            14
              
            N.Av.
            Sharpe Index             		6 N.Av. 11 N.Av. 14 N.Av.
            Sortino Index
            1 year 
            7
              
            N.Av.
            3 years 
            6
              
            N.Av.
            5 years 
            13
              
            N.Av.
            Sortino Index             		7 N.Av. 6 N.Av. 13 N.Av.

            Retirement Funds - Credemvita Destinazione Futuro Evoluto A: Performance, Terms, Fees, Risk, Rating


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