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            Trend

            Last Previous Currency Date Chng
            24.437 24.395 EUR 25/11/28 +0.17

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 07/11/30
            Advisor Name Credemvita SpA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.50
            Ytd +5.69
            1 year +7.36
            3 years +24.58
            5 years +26.41
            Yearly
            11/30/2024 +7.62
            11/30/2023 +10.02
            11/30/2022 -11.52
            11/30/2021 +8.38
            11/30/2020 +2.05
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.17
            1 month +1.50
            3 months +2.54
            6 months +5.20
            From the beginning of the year +5.69
            1 year +7.36
            2 years +20.90
            3 years +24.58
            4 years +12.30
            5 years +26.41
            Yearly
            11/30/2024 +7.62
            11/30/2023 +10.02
            11/30/2022 -11.52
            11/30/2021 +8.38
            11/30/2020 +2.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9762
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8173
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5026
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5145
            Benchmark 1 year N.Av.
            Sortino 3 years 1.312
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7773
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.69
            3 years +5.39
            5 years +6.45
            Negative Volatility
            1 year +3.10
            3 years +3.34
            5 years +4.12

            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 0.8173
            Sortino 1.312
            Bull Market +1.93
            Bear Market -3.23
            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 
            8,557
              
            +7.17
            3 years 
            6,147
              
            +24.37
            5 years 
            5,941
              
            +26.19
            Performance             		8,557 +7.17 6,147 +24.37 5,941 +26.19
            Total Volatility
            1 year 
            5,737
              
            +4.69
            3 years 
            4,266
              
            +5.39
            5 years 
            3,760
              
            +6.45
            Total Volatility             		5,737 +4.69 4,266 +5.39 3,760 +6.45
            Negative Volatility
            1 year 
            6,058
              
            +3.10
            3 years 
            3,764
              
            +3.34
            5 years 
            3,383
              
            +4.12
            Negative Volatility             		6,058 +3.10 3,764 +3.34 3,383 +4.12
            Sharpe Index
            1 year 
            3,447
              
            +0.98
            3 years 
            2,425
              
            +0.82
            5 years 
            3,655
              
            +0.50
            Sharpe Index             		3,447 +0.98 2,425 +0.82 3,655 +0.50
            Sortino Index
            1 year 
            4,657
              
            +1.51
            3 years 
            2,266
              
            +1.31
            5 years 
            3,081
              
            +0.78
            Sortino Index             		4,657 +1.51 2,266 +1.31 3,655 +0.78

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            150
              
            +7.17
            3 years 
            85
              
            +24.37
            5 years 
            93
              
            +26.19
            Performance             		150 +7.17 85 +24.37 93 +26.19
            Total Volatility
            1 year 
            218
              
            +4.69
            3 years 
            108
              
            +5.39
            5 years 
            91
              
            +6.45
            Total Volatility             		218 +4.69 108 +5.39 91 +6.45
            Negative Volatility
            1 year 
            178
              
            +3.10
            3 years 
            60
              
            +3.34
            5 years 
            59
              
            +4.12
            Negative Volatility             		178 +3.10 60 +3.34 59 +4.12
            Sharpe Index
            1 year 
            117
              
            +0.98
            3 years 
            30
              
            +0.82
            5 years 
            36
              
            +0.50
            Sharpe Index             		117 +0.98 30 +0.82 36 +0.50
            Sortino Index
            1 year 
            135
              
            +1.51
            3 years 
            22
              
            +1.31
            5 years 
            26
              
            +0.78
            Sortino Index             		135 +1.51 22 +1.31 26 +0.78

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


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