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            Trend

            Last Previous Currency Date Chng
            24.019 23.523 EUR 26/05/29 +2.11

            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 +4.99
            Ytd +3.11
            1 year +8.37
            3 years N.Av.
            5 years +19.40
            Yearly
            05/31/2025 +5.50
            05/31/2024 +7.36
            05/31/2023 +9.76
            05/31/2022 -11.71
            05/31/2021 +8.12
            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 1.2
            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 +2.11
            1 week +2.11
            1 month +4.99
            3 months +0.97
            6 months +3.15
            From the beginning of the year +3.11
            1 year +8.37
            2 years +13.58
            3 years N.Av.
            4 years +21.13
            5 years +19.40
            Yearly
            05/31/2025 +5.50
            05/31/2024 +7.36
            05/31/2023 +9.76
            05/31/2022 -11.71
            05/31/2021 +8.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7252
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5973
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2297
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9375
            Benchmark 1 year N.Av.
            Sortino 3 years 0.872
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.68
            3 years +5.27
            5 years +6.36
            Negative Volatility
            1 year +4.41
            3 years +3.64
            5 years +4.55

            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 - 26/04/30

            Relative

            Sharpe 0.5973
            Sortino 0.872
            Bull Market +1.91
            Bear Market -2.66
            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
              
            +6.13
            3 years 
            6,498
              
            +19.70
            5 years 
            6,285
              
            +16.93
            Performance             		8,806 +6.13 6,498 +19.70 6,285 +16.93
            Total Volatility
            1 year 
            5,726
              
            +5.68
            3 years 
            4,263
              
            +5.27
            5 years 
            3,759
              
            +6.36
            Total Volatility             		5,726 +5.68 4,263 +5.27 3,759 +6.36
            Negative Volatility
            1 year 
            6,126
              
            +4.41
            3 years 
            3,809
              
            +3.64
            5 years 
            3,418
              
            +4.55
            Negative Volatility             		6,126 +4.41 3,809 +3.64 3,418 +4.55
            Sharpe Index
            1 year 
            3,783
              
            +0.73
            3 years 
            2,903
              
            +0.60
            5 years 
            4,333
              
            +0.23
            Sharpe Index             		3,783 +0.73 2,903 +0.60 4,333 +0.23
            Sortino Index
            1 year 
            4,981
              
            +0.94
            3 years 
            2,700
              
            +0.87
            5 years 
            3,732
              
            +0.31
            Sortino Index             		4,981 +0.94 2,700 +0.87 4,333 +0.31

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            167
              
            +6.13
            3 years 
            104
              
            +19.70
            5 years 
            110
              
            +16.93
            Performance             		167 +6.13 104 +19.70 110 +16.93
            Total Volatility
            1 year 
            217
              
            +5.68
            3 years 
            106
              
            +5.27
            5 years 
            90
              
            +6.36
            Total Volatility             		217 +5.68 106 +5.27 90 +6.36
            Negative Volatility
            1 year 
            179
              
            +4.41
            3 years 
            63
              
            +3.64
            5 years 
            62
              
            +4.55
            Negative Volatility             		179 +4.41 63 +3.64 62 +4.55
            Sharpe Index
            1 year 
            138
              
            +0.73
            3 years 
            36
              
            +0.60
            5 years 
            59
              
            +0.23
            Sharpe Index             		138 +0.73 36 +0.60 59 +0.23
            Sortino Index
            1 year 
            141
              
            +0.94
            3 years 
            29
              
            +0.87
            5 years 
            41
              
            +0.31
            Sortino Index             		141 +0.94 29 +0.87 41 +0.31

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


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