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Credemvita Destinazione Futuro Evoluto A
26.828
+0.41%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.828 | 26.718 | EUR | 25/11/28 | +0.41 |
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 | +2.04 |
| Ytd | +9.72 |
| 1 year | +12.14 |
| 3 years | +39.91 |
| 5 years | +63.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.86 |
| 11/30/2023 | +13.42 |
| 11/30/2022 | -9.24 |
| 11/30/2021 | +17.48 |
| 11/30/2020 | -1.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Credemvita
VIA LUIGI SANI, 1 42121 - REGGIO EMILIA (RE)
Tel. +39-0522452701
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 | +0.41 |
| 1 week | +0.41 |
| 1 month | +2.04 |
| 3 months | +3.92 |
| 6 months | +8.96 |
| From the beginning of the year | +9.72 |
| 1 year | +12.14 |
| 2 years | +30.88 |
| 3 years | +39.91 |
| 4 years | +29.22 |
| 5 years | +63.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.86 |
| 11/30/2023 | +13.42 |
| 11/30/2022 | -9.24 |
| 11/30/2021 | +17.48 |
| 11/30/2020 | -1.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2578 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.176 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9355 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +7.08 |
| 5 years | +9.14 |
| Negative Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +3.78 |
| 5 years | +4.96 |
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 - 25/10/31
Relative
| Sharpe | 1.176 |
| Sortino | 2.1959 |
| Bull Market | +1.71 |
| Bear Market | -3.36 |
| 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
+11.68
3 years
5,236
+39.34
5 years
5,005
+62.64
|
7,617 | +11.68 | 5,236 | +39.34 | 5,005 | +62.64 |
|
Total Volatility
1 year
11,419
+7.04
3 years
8,717
+7.08
5 years
6,965
+9.14
|
11,419 | +7.04 | 8,717 | +7.08 | 6,965 | +9.14 |
|
Negative Volatility
1 year
12,470
+4.07
3 years
8,698
+3.78
5 years
6,911
+4.96
|
12,470 | +4.07 | 8,698 | +3.78 | 6,911 | +4.96 |
|
Sharpe Index
1 year
7,638
+1.26
3 years
4,993
+1.18
5 years
5,302
+0.94
|
7,638 | +1.26 | 4,993 | +1.18 | 5,302 | +0.94 |
|
Sortino Index
1 year
10,000
+2.20
3 years
5,579
+2.20
5 years
5,507
+1.72
|
10,000 | +2.20 | 5,579 | +2.20 | 5,302 | +1.72 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
4
+11.68
3 years
6
+39.34
5 years
10
+62.64
|
4 | +11.68 | 6 | +39.34 | 10 | +62.64 |
|
Total Volatility
1 year
26
+7.04
3 years
24
+7.08
5 years
25
+9.14
|
26 | +7.04 | 24 | +7.08 | 25 | +9.14 |
|
Negative Volatility
1 year
20
+4.07
3 years
14
+3.78
5 years
22
+4.96
|
20 | +4.07 | 14 | +3.78 | 22 | +4.96 |
|
Sharpe Index
1 year
6
+1.26
3 years
11
+1.18
5 years
14
+0.94
|
6 | +1.26 | 11 | +1.18 | 14 | +0.94 |
|
Sortino Index
1 year
7
+2.20
3 years
6
+2.20
5 years
13
+1.72
|
7 | +2.20 | 6 | +2.20 | 13 | +1.72 |
Data provided by 