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            Trend

            Last Previous Currency Date Chng
            16.41 16.424 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 Bilanciati Obbligazionari
            Declared Benchmark 85% Citi EMU Govt, Bond 3-7 Y; 15% DJ Euro Stoxx 50
            Start Date 03/03/27
            Advisor Name UnipolSai SpA
            Fund Asset Under Management 26,0988  at 16/12/31

            Performance

            Cumulatives
            1 month -0.48
            Ytd +1.63
            1 year +0.61
            3 years +10.70
            5 years +3.23
            Yearly
            11/30/2024 +4.35
            11/30/2023 +6.75
            11/30/2022 -9.77
            11/30/2021 +0.96
            11/30/2020 +1.03
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.09
            1 week -0.09
            1 month -0.48
            3 months +0.43
            6 months +1.35
            From the beginning of the year +1.63
            1 year +0.61
            2 years +7.75
            3 years +10.70
            4 years +2.04
            5 years +3.23
            Yearly
            11/30/2024 +4.35
            11/30/2023 +6.75
            11/30/2022 -9.77
            11/30/2021 +0.96
            11/30/2020 +1.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.192
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.362
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1121
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2801
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5426
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +3.19
            5 years +3.76
            Negative Volatility
            1 year +2.05
            3 years +2.09
            5 years +2.82

            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 0.362
            Sortino 0.5426
            Bull Market +0.79
            Bear Market -2.03
            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 
            16,943
              
            +1.73
            3 years 
            12,643
              
            +11.15
            5 years 
            10,404
              
            +3.64
            Performance             		16,943 +1.73 12,643 +11.15 10,404 +3.64
            Total Volatility
            1 year 
            1,579
              
            +2.40
            3 years 
            1,303
              
            +3.19
            5 years 
            992
              
            +3.76
            Total Volatility             		1,579 +2.40 1,303 +3.19 992 +3.76
            Negative Volatility
            1 year 
            1,423
              
            +2.05
            3 years 
            2,127
              
            +2.09
            5 years 
            1,130
              
            +2.82
            Negative Volatility             		1,423 +2.05 2,127 +2.09 1,130 +2.82
            Sharpe Index
            1 year 
            6,540
              
            +0.19
            3 years 
            6,580
              
            +0.36
            5 years 
            7,208
              
            -0.11
            Sharpe Index             		6,540 +0.19 6,580 +0.36 7,208 -0.11
            Sortino Index
            1 year 
            3,100
              
            +0.28
            3 years 
            8,063
              
            +0.54
            5 years 
            7,078
              
            -0.16
            Sortino Index             		3,100 +0.28 8,063 +0.54 7,208 -0.16

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            268
              
            +1.73
            3 years 
            177
              
            +11.15
            5 years 
            101
              
            +3.64
            Performance             		268 +1.73 177 +11.15 101 +3.64
            Total Volatility
            1 year 
            38
              
            +2.40
            3 years 
            30
              
            +3.19
            5 years 
            18
              
            +3.76
            Total Volatility             		38 +2.40 30 +3.19 18 +3.76
            Negative Volatility
            1 year 
            22
              
            +2.05
            3 years 
            46
              
            +2.09
            5 years 
            17
              
            +2.82
            Negative Volatility             		22 +2.05 46 +2.09 17 +2.82
            Sharpe Index
            1 year 
            167
              
            +0.19
            3 years 
            95
              
            +0.36
            5 years 
            68
              
            -0.11
            Sharpe Index             		167 +0.19 95 +0.36 68 -0.11
            Sortino Index
            1 year 
            62
              
            +0.28
            3 years 
            132
              
            +0.54
            5 years 
            67
              
            -0.16
            Sortino Index             		62 +0.28 132 +0.54 67 -0.16

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


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