You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Credemvita Destinazione Futuro Evoluto B
Credemvita Destinazione Futuro Evoluto B
29.016
+0.44%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.016 | 28.888 | EUR | 25/11/28 | +0.44 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 07/11/30 |
| Advisor Name | Credemvita SpA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.09 |
| Ytd | +10.12 |
| 1 year | +12.63 |
| 3 years | +41.65 |
| 5 years | +66.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.31 |
| 11/30/2023 | +13.89 |
| 11/30/2022 | -8.89 |
| 11/30/2021 | +17.96 |
| 11/30/2020 | -0.90 |
| 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 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | +0.44 |
| 1 month | +3.09 |
| 3 months | +4.07 |
| 6 months | +9.23 |
| From the beginning of the year | +10.12 |
| 1 year | +12.63 |
| 2 years | +31.98 |
| 3 years | +41.65 |
| 4 years | +31.34 |
| 5 years | +66.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.31 |
| 11/30/2023 | +13.89 |
| 11/30/2022 | -8.89 |
| 11/30/2021 | +17.96 |
| 11/30/2020 | -0.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2814 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9757 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3356 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +7.14 |
| 5 years | +9.18 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +3.73 |
| 5 years | +4.91 |
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 | 1.2224 |
| Sortino | 2.3356 |
| Bull Market | +1.75 |
| Bear Market | -3.34 |
| 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
7,190
+12.13
3 years
4,731
+41.03
5 years
4,436
+65.92
|
7,190 | +12.13 | 4,731 | +41.03 | 4,436 | +65.92 |
|
Total Volatility
1 year
11,420
+7.24
3 years
8,722
+7.14
5 years
6,974
+9.18
|
11,420 | +7.24 | 8,722 | +7.14 | 6,974 | +9.18 |
|
Negative Volatility
1 year
12,407
+4.03
3 years
8,650
+3.73
5 years
6,860
+4.91
|
12,407 | +4.03 | 8,650 | +3.73 | 6,860 | +4.91 |
|
Sharpe Index
1 year
7,147
+1.28
3 years
4,311
+1.22
5 years
4,578
+0.98
|
7,147 | +1.28 | 4,311 | +1.22 | 4,578 | +0.98 |
|
Sortino Index
1 year
9,619
+2.33
3 years
4,837
+2.34
5 years
4,742
+1.82
|
9,619 | +2.33 | 4,837 | +2.34 | 4,578 | +1.82 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2
+12.13
3 years
4
+41.03
5 years
6
+65.92
|
2 | +12.13 | 4 | +41.03 | 6 | +65.92 |
|
Total Volatility
1 year
27
+7.24
3 years
25
+7.14
5 years
26
+9.18
|
27 | +7.24 | 25 | +7.14 | 26 | +9.18 |
|
Negative Volatility
1 year
19
+4.03
3 years
13
+3.73
5 years
21
+4.91
|
19 | +4.03 | 13 | +3.73 | 21 | +4.91 |
|
Sharpe Index
1 year
4
+1.28
3 years
6
+1.22
5 years
9
+0.98
|
4 | +1.28 | 6 | +1.22 | 9 | +0.98 |
|
Sortino Index
1 year
3
+2.33
3 years
3
+2.34
5 years
6
+1.82
|
3 | +2.33 | 3 | +2.34 | 6 | +1.82 |
Data provided by 