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            Trend

            Last Previous Currency Date Chng
            22.878 23.789 EUR 26/03/31 -3.83

            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 -3.83
            Ytd -1.79
            1 year +3.19
            3 years +16.98
            5 years +13.48
            Yearly
            03/31/2025 +5.50
            03/31/2024 +7.36
            03/31/2023 +9.76
            03/31/2022 -11.71
            03/31/2021 +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 N.Av.
            1 week -3.83
            1 month -3.83
            3 months -1.79
            6 months -0.32
            From the beginning of the year -1.79
            1 year +3.19
            2 years +6.68
            3 years +16.98
            4 years +12.99
            5 years +13.48
            Yearly
            03/31/2025 +5.50
            03/31/2024 +7.36
            03/31/2023 +9.76
            03/31/2022 -11.71
            03/31/2021 +8.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2403
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4603
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1431
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2908
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6519
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1986
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.10
            3 years +5.08
            5 years +6.25
            Negative Volatility
            1 year +4.21
            3 years +3.59
            5 years +4.51

            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 - 26/02/27

            Relative

            Sharpe 0.4603
            Sortino 0.6519
            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
              
            +4.45
            3 years 
            6,498
              
            +22.86
            5 years 
            6,285
              
            +21.61
            Performance             		8,806 +4.45 6,498 +22.86 6,285 +21.61
            Total Volatility
            1 year 
            5,726
              
            +5.10
            3 years 
            4,263
              
            +5.08
            5 years 
            3,759
              
            +6.25
            Total Volatility             		5,726 +5.10 4,263 +5.08 3,759 +6.25
            Negative Volatility
            1 year 
            6,126
              
            +4.21
            3 years 
            3,809
              
            +3.59
            5 years 
            3,418
              
            +4.51
            Negative Volatility             		6,126 +4.21 3,809 +3.59 3,418 +4.51
            Sharpe Index
            1 year 
            3,783
              
            +0.24
            3 years 
            2,903
              
            +0.46
            5 years 
            4,333
              
            +0.14
            Sharpe Index             		3,783 +0.24 2,903 +0.46 4,333 +0.14
            Sortino Index
            1 year 
            4,981
              
            +0.29
            3 years 
            2,700
              
            +0.65
            5 years 
            3,732
              
            +0.20
            Sortino Index             		4,981 +0.29 2,700 +0.65 4,333 +0.20

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            167
              
            +4.45
            3 years 
            104
              
            +22.86
            5 years 
            110
              
            +21.61
            Performance             		167 +4.45 104 +22.86 110 +21.61
            Total Volatility
            1 year 
            217
              
            +5.10
            3 years 
            106
              
            +5.08
            5 years 
            90
              
            +6.25
            Total Volatility             		217 +5.10 106 +5.08 90 +6.25
            Negative Volatility
            1 year 
            179
              
            +4.21
            3 years 
            63
              
            +3.59
            5 years 
            62
              
            +4.51
            Negative Volatility             		179 +4.21 63 +3.59 62 +4.51
            Sharpe Index
            1 year 
            138
              
            +0.24
            3 years 
            36
              
            +0.46
            5 years 
            59
              
            +0.14
            Sharpe Index             		138 +0.24 36 +0.46 59 +0.14
            Sortino Index
            1 year 
            141
              
            +0.29
            3 years 
            29
              
            +0.65
            5 years 
            41
              
            +0.20
            Sortino Index             		141 +0.29 29 +0.65 41 +0.20

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


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