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Credemvita Destinazione Futuro Bilanciato A
23.285
+0.15%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.285 | 23.249 | EUR | 25/11/28 | +0.15 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 25% MSCI World Net TR (EUR); 25% MSCI EMU in EURO; 15% ICE BofAML ITALY GOVT,; 20% ICE BofAML Euro Government Index; 15% ICE BofAML Euro Corporate |
| Start Date | 98/12/14 |
| Advisor Name | Credemvita SpA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.46 |
| Ytd | +5.46 |
| 1 year | +7.08 |
| 3 years | +23.68 |
| 5 years | +24.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.36 |
| 11/30/2023 | +9.76 |
| 11/30/2022 | -11.71 |
| 11/30/2021 | +8.12 |
| 11/30/2020 | +1.81 |
| 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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.15 |
| 1 month | +1.46 |
| 3 months | +2.46 |
| 6 months | +5.06 |
| From the beginning of the year | +5.46 |
| 1 year | +7.08 |
| 2 years | +20.30 |
| 3 years | +23.68 |
| 4 years | +11.24 |
| 5 years | +24.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.36 |
| 11/30/2023 | +9.76 |
| 11/30/2022 | -11.71 |
| 11/30/2021 | +8.12 |
| 11/30/2020 | +1.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4666 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2304 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7153 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.39 |
| 5 years | +6.45 |
| Negative Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +3.37 |
| 5 years | +4.15 |
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 | 0.7736 |
| Sortino | 1.2304 |
| Bull Market | +1.91 |
| Bear Market | -3.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
8,806
+6.92
3 years
6,498
+23.49
5 years
6,285
+24.72
|
8,806 | +6.92 | 6,498 | +23.49 | 6,285 | +24.72 |
|
Total Volatility
1 year
5,726
+4.69
3 years
4,263
+5.39
5 years
3,759
+6.45
|
5,726 | +4.69 | 4,263 | +5.39 | 3,759 | +6.45 |
|
Negative Volatility
1 year
6,126
+3.13
3 years
3,809
+3.37
5 years
3,418
+4.15
|
6,126 | +3.13 | 3,809 | +3.37 | 3,418 | +4.15 |
|
Sharpe Index
1 year
3,783
+0.92
3 years
2,903
+0.77
5 years
4,333
+0.47
|
3,783 | +0.92 | 2,903 | +0.77 | 4,333 | +0.47 |
|
Sortino Index
1 year
4,981
+1.42
3 years
2,700
+1.23
5 years
3,732
+0.72
|
4,981 | +1.42 | 2,700 | +1.23 | 4,333 | +0.72 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
167
+6.92
3 years
104
+23.49
5 years
110
+24.72
|
167 | +6.92 | 104 | +23.49 | 110 | +24.72 |
|
Total Volatility
1 year
217
+4.69
3 years
106
+5.39
5 years
90
+6.45
|
217 | +4.69 | 106 | +5.39 | 90 | +6.45 |
|
Negative Volatility
1 year
179
+3.13
3 years
63
+3.37
5 years
62
+4.15
|
179 | +3.13 | 63 | +3.37 | 62 | +4.15 |
|
Sharpe Index
1 year
138
+0.92
3 years
36
+0.77
5 years
59
+0.47
|
138 | +0.92 | 36 | +0.77 | 59 | +0.47 |
|
Sortino Index
1 year
141
+1.42
3 years
29
+1.23
5 years
41
+0.72
|
141 | +1.42 | 29 | +1.23 | 41 | +0.72 |
Data provided by 