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            Trend

            Last Previous Currency Date Chng
            20.15 20.148 EUR 25/11/28 +0.01

            Terms

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

            Performance

            Cumulatives
            1 month +1.08
            Ytd +2.47
            1 year +3.68
            3 years +12.97
            5 years +1.28
            Yearly
            11/30/2024 +4.87
            11/30/2023 +6.82
            11/30/2022 -13.12
            11/30/2021 +0.02
            11/30/2020 +4.42
            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
            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
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.01
            1 month +1.08
            3 months +1.33
            6 months +2.26
            From the beginning of the year +2.47
            1 year +3.68
            2 years +13.28
            3 years +12.97
            4 years +0.17
            5 years +1.28
            Yearly
            11/30/2024 +4.87
            11/30/2023 +6.82
            11/30/2022 -13.12
            11/30/2021 +0.02
            11/30/2020 +4.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3454
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.247
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2581
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5312
            Benchmark 1 year N.Av.
            Sortino 3 years 0.341
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3463
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.46
            3 years +4.65
            5 years +4.86
            Negative Volatility
            1 year +2.46
            3 years +3.31
            5 years +3.74

            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 0.247
            Sortino 0.341
            Bull Market +2.17
            Bear Market -3.54
            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 
            14,508
              
            +3.67
            3 years 
            9,296
              
            +12.96
            5 years 
            6,088
              
            +1.27
            Performance             		14,508 +3.67 9,296 +12.96 6,088 +1.27
            Total Volatility
            1 year 
            4,843
              
            +3.46
            3 years 
            2,503
              
            +4.65
            5 years 
            1,816
              
            +4.86
            Total Volatility             		4,843 +3.46 2,503 +4.65 1,816 +4.86
            Negative Volatility
            1 year 
            9,510
              
            +2.46
            3 years 
            2,428
              
            +3.31
            5 years 
            1,673
              
            +3.74
            Negative Volatility             		9,510 +2.46 2,428 +3.31 1,673 +3.74
            Sharpe Index
            1 year 
            14,744
              
            +0.35
            3 years 
            7,347
              
            +0.25
            5 years 
            1,802
              
            -0.26
            Sharpe Index             		14,744 +0.35 7,347 +0.25 1,802 -0.26
            Sortino Index
            1 year 
            14,470
              
            +0.53
            3 years 
            7,386
              
            +0.34
            5 years 
            1,829
              
            -0.35
            Sortino Index             		14,470 +0.53 7,386 +0.34 1,802 -0.35

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            232
              
            +3.67
            3 years 
            75
              
            +12.96
            5 years 
            22
              
            +1.27
            Performance             		232 +3.67 75 +12.96 22 +1.27
            Total Volatility
            1 year 
            197
              
            +3.46
            3 years 
            86
              
            +4.65
            5 years 
            77
              
            +4.86
            Total Volatility             		197 +3.46 86 +4.65 77 +4.86
            Negative Volatility
            1 year 
            222
              
            +2.46
            3 years 
            72
              
            +3.31
            5 years 
            57
              
            +3.74
            Negative Volatility             		222 +2.46 72 +3.31 57 +3.74
            Sharpe Index
            1 year 
            231
              
            +0.35
            3 years 
            73
              
            +0.25
            5 years 
            23
              
            -0.26
            Sharpe Index             		231 +0.35 73 +0.25 23 -0.26
            Sortino Index
            1 year 
            223
              
            +0.53
            3 years 
            76
              
            +0.34
            5 years 
            24
              
            -0.35
            Sortino Index             		223 +0.53 76 +0.34 24 -0.35

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


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