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Credemvita Destinazione Futuro Bilanciato A
24.15
+0.24%
Currency: EUR
Date: 26/08/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.15 | 24.092 | EUR | 26/08/31 | +0.24 |
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 | +0.24 |
| Ytd | +3.67 |
| 1 year | +6.12 |
| 3 years | +21.13 |
| 5 years | +15.38 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.50 |
| 08/31/2024 | +7.36 |
| 08/31/2023 | +9.76 |
| 08/31/2022 | -11.71 |
| 08/31/2021 | +8.12 |
| 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 | +0.24 |
| 1 week | +0.24 |
| 1 month | +0.24 |
| 3 months | +0.55 |
| 6 months | +1.52 |
| From the beginning of the year | +3.67 |
| 1 year | +6.12 |
| 2 years | +11.04 |
| 3 years | +21.13 |
| 4 years | +27.04 |
| 5 years | +15.38 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.50 |
| 08/31/2024 | +7.36 |
| 08/31/2023 | +9.76 |
| 08/31/2022 | -11.71 |
| 08/31/2021 | +8.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6702 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1254 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +5.34 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +3.59 |
| 5 years | +4.53 |
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 - 26/07/31
Relative
| Sharpe | 0.6599 |
| Sortino | 0.9813 |
| 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
N.C.
+6.01
3 years
N.C.
+19.93
5 years
N.C.
+16.13
|
N.C. | +6.01 | N.C. | +19.93 | N.C. | +16.13 |
|
Total Volatility
1 year
N.C.
+5.83
3 years
N.C.
+5.34
5 years
N.C.
+6.41
|
N.C. | +5.83 | N.C. | +5.34 | N.C. | +6.41 |
|
Negative Volatility
1 year
N.C.
+4.33
3 years
N.C.
+3.59
5 years
N.C.
+4.53
|
N.C. | +4.33 | N.C. | +3.59 | N.C. | +4.53 |
|
Sharpe Index
1 year
N.C.
+0.67
3 years
N.C.
+0.66
5 years
N.C.
+0.13
|
N.C. | +0.67 | N.C. | +0.66 | N.C. | +0.13 |
|
Sortino Index
1 year
N.C.
+0.90
3 years
N.C.
+0.98
5 years
N.C.
+0.18
|
N.C. | +0.90 | N.C. | +0.98 | N.C. | +0.18 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+6.01
3 years
N.C.
+19.93
5 years
N.C.
+16.13
|
N.C. | +6.01 | N.C. | +19.93 | N.C. | +16.13 |
|
Total Volatility
1 year
N.C.
+5.83
3 years
N.C.
+5.34
5 years
N.C.
+6.41
|
N.C. | +5.83 | N.C. | +5.34 | N.C. | +6.41 |
|
Negative Volatility
1 year
N.C.
+4.33
3 years
N.C.
+3.59
5 years
N.C.
+4.53
|
N.C. | +4.33 | N.C. | +3.59 | N.C. | +4.53 |
|
Sharpe Index
1 year
N.C.
+0.67
3 years
N.C.
+0.66
5 years
N.C.
+0.13
|
N.C. | +0.67 | N.C. | +0.66 | N.C. | +0.13 |
|
Sortino Index
1 year
N.C.
+0.90
3 years
N.C.
+0.98
5 years
N.C.
+0.18
|
N.C. | +0.90 | N.C. | +0.98 | N.C. | +0.18 |
Data provided by 