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            Trend

            Last Previous Currency Date Chng
            15.001 14.988 EUR 25/12/15 +0.09

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% Citi EMU Govt, Bond 3-7 Y
            Start Date 03/03/27
            Advisor Name UnipolSai SpA
            Fund Asset Under Management 6,1553  at 16/12/31

            Performance

            Cumulatives
            1 month -0.39
            Ytd +1.30
            1 year +0.46
            3 years +6.14
            5 years -3.84
            Yearly
            11/30/2024 +1.89
            11/30/2023 +5.21
            11/30/2022 -9.94
            11/30/2021 -1.53
            11/30/2020 +1.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bim Vita Spa
            Via Gramsci 7 10121 - Torino
            Tel. +39-01108281

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 50
            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.09
            1 month -0.39
            3 months +0.03
            6 months +0.25
            From the beginning of the year +1.30
            1 year +0.46
            2 years +5.13
            3 years +6.14
            4 years -2.70
            5 years -3.84
            Yearly
            11/30/2024 +1.89
            11/30/2023 +5.21
            11/30/2022 -9.94
            11/30/2021 -1.53
            11/30/2020 +1.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3164
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1892
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6609
            Benchmark 5 years N.Av.
            Sortino 1 year -0.289
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2788
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8452
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.31
            3 years +2.97
            5 years +3.29
            Negative Volatility
            1 year +1.04
            3 years +2.08
            5 years +2.62

            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 - 25/11/24

            Relative

            Sharpe -0.1892
            Sortino -0.2788
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,230
              
            +1.64
            3 years 
            13,974
              
            +6.86
            5 years 
            11,173
              
            -3.32
            Performance             		18,230 +1.64 13,974 +6.86 11,173 -3.32
            Total Volatility
            1 year 
            1,156
              
            +1.31
            3 years 
            1,223
              
            +2.97
            5 years 
            740
              
            +3.29
            Total Volatility             		1,156 +1.31 1,223 +2.97 740 +3.29
            Negative Volatility
            1 year 
            1,803
              
            +1.04
            3 years 
            2,542
              
            +2.08
            5 years 
            1,124
              
            +2.62
            Negative Volatility             		1,803 +1.04 2,542 +2.08 1,124 +2.62
            Sharpe Index
            1 year 
            11,664
              
            -0.32
            3 years 
            12,640
              
            -0.19
            5 years 
            10,233
              
            -0.66
            Sharpe Index             		11,664 -0.32 12,640 -0.19 10,233 -0.66
            Sortino Index
            1 year 
            10,489
              
            -0.29
            3 years 
            13,550
              
            -0.28
            5 years 
            10,747
              
            -0.85
            Sortino Index             		10,489 -0.29 13,550 -0.28 10,233 -0.85

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            33
              
            +1.64
            3 years 
            23
              
            +6.86
            5 years 
            23
              
            -3.32
            Performance             		33 +1.64 23 +6.86 23 -3.32
            Total Volatility
            1 year 
            15
              
            +1.31
            3 years 
            15
              
            +2.97
            5 years 
            11
              
            +3.29
            Total Volatility             		15 +1.31 15 +2.97 11 +3.29
            Negative Volatility
            1 year 
            22
              
            +1.04
            3 years 
            26
              
            +2.08
            5 years 
            16
              
            +2.62
            Negative Volatility             		22 +1.04 26 +2.08 16 +2.62
            Sharpe Index
            1 year 
            25
              
            -0.32
            3 years 
            24
              
            -0.19
            5 years 
            23
              
            -0.66
            Sharpe Index             		25 -0.32 24 -0.19 23 -0.66
            Sortino Index
            1 year 
            31
              
            -0.29
            3 years 
            24
              
            -0.28
            5 years 
            23
              
            -0.85
            Sortino Index             		31 -0.29 24 -0.28 23 -0.85

            Retirement Funds - Bim Vita Bond: Performance, Terms, Fees, Risk, Rating


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