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            Trend

            Last Previous Currency Date Chng
            19.513 20.058 EUR 26/03/31 -2.72

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 35% ICE BofAML ITALY GOVT,; 40% ICE BofAML Euro Government Index; 15% ICE BofAML Euro Corporate; 7% MSCI World Net TR (EUR); 3% MSCI EMU in EURO
            Start Date 98/12/14
            Advisor Name Credemvita SpA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.72
            Ytd -1.14
            1 year +1.55
            3 years +9.90
            5 years -2.10
            Yearly
            03/31/2025 +1.91
            03/31/2024 +4.79
            03/31/2023 +6.73
            03/31/2022 -13.18
            03/31/2021 -0.06
            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day N.Av.
            1 week -2.72
            1 month -2.72
            3 months -1.14
            6 months -0.56
            From the beginning of the year -1.14
            1 year +1.55
            2 years +4.14
            3 years +9.90
            4 years +1.39
            5 years -2.10
            Yearly
            03/31/2025 +1.91
            03/31/2024 +4.79
            03/31/2023 +6.73
            03/31/2022 -13.18
            03/31/2021 -0.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1246
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0511
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4302
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1426
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0706
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5386
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +4.10
            5 years +4.95
            Negative Volatility
            1 year +3.12
            3 years +2.97
            5 years +3.96

            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 - 26/03/31

            Relative

            Sharpe 0.0511
            Sortino 0.0706
            Bull Market +2.16
            Bear Market -1.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14,562
              
            +1.55
            3 years 
            9,382
              
            +9.90
            5 years 
            6,164
              
            -2.10
            Performance             		14,562 +1.55 9,382 +9.90 6,164 -2.10
            Total Volatility
            1 year 
            3,337
              
            +3.57
            3 years 
            3,103
              
            +4.10
            5 years 
            2,194
              
            +4.95
            Total Volatility             		3,337 +3.57 3,103 +4.10 2,194 +4.95
            Negative Volatility
            1 year 
            6,284
              
            +3.12
            3 years 
            3,323
              
            +2.97
            5 years 
            2,215
              
            +3.96
            Negative Volatility             		6,284 +3.12 3,323 +2.97 2,215 +3.96
            Sharpe Index
            1 year 
            15,471
              
            -0.12
            3 years 
            8,888
              
            +0.05
            5 years 
            3,196
              
            -0.43
            Sharpe Index             		15,471 -0.12 8,888 +0.05 3,196 -0.43
            Sortino Index
            1 year 
            15,206
              
            -0.14
            3 years 
            9,142
              
            +0.07
            5 years 
            3,645
              
            -0.54
            Sortino Index             		15,206 -0.14 9,142 +0.07 3,196 -0.54

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            235
              
            +1.55
            3 years 
            76
              
            +9.90
            5 years 
            25
              
            -2.10
            Performance             		235 +1.55 76 +9.90 25 -2.10
            Total Volatility
            1 year 
            162
              
            +3.57
            3 years 
            123
              
            +4.10
            5 years 
            90
              
            +4.95
            Total Volatility             		162 +3.57 123 +4.10 90 +4.95
            Negative Volatility
            1 year 
            204
              
            +3.12
            3 years 
            121
              
            +2.97
            5 years 
            89
              
            +3.96
            Negative Volatility             		204 +3.12 121 +2.97 89 +3.96
            Sharpe Index
            1 year 
            242
              
            -0.12
            3 years 
            86
              
            +0.05
            5 years 
            39
              
            -0.43
            Sharpe Index             		242 -0.12 86 +0.05 39 -0.43
            Sortino Index
            1 year 
            235
              
            -0.14
            3 years 
            94
              
            +0.07
            5 years 
            41
              
            -0.54
            Sortino Index             		235 -0.14 94 +0.07 41 -0.54

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


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