Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.766 27.767 EUR 25/12/15 +0.00

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 80% Euro Stoxx 50; 20% ICE BofAML EMU Direct Govt, 3-5 Y
            Start Date 03/03/27
            Advisor Name Symphonia Sgr Spa; UnipolSai SpA
            Fund Asset Under Management 23,0926  at 16/12/31

            Performance

            Cumulatives
            1 month +0.02
            Ytd +7.49
            1 year +5.72
            3 years +46.99
            5 years +59.26
            Yearly
            11/30/2024 +15.66
            11/30/2023 +20.22
            11/30/2022 -7.91
            11/30/2021 +14.15
            11/30/2020 -2.95
            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.00
            1 week -0.00
            1 month +0.02
            3 months +2.65
            6 months +6.98
            From the beginning of the year +7.49
            1 year +5.72
            2 years +26.07
            3 years +46.99
            4 years +39.90
            5 years +59.26
            Yearly
            11/30/2024 +15.66
            11/30/2023 +20.22
            11/30/2022 -7.91
            11/30/2021 +14.15
            11/30/2020 -2.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9217
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.626
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.119
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2249
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0309
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9348
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.13
            3 years +7.36
            5 years +8.62
            Negative Volatility
            1 year +5.46
            3 years +3.94
            5 years +4.96

            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 - 25/11/24

            Relative

            Sharpe 1.626
            Sortino 3.0309
            Bull Market +1.69
            Bear Market -4.19
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,744
              
            +5.53
            3 years 
            10,931
              
            +44.65
            5 years 
            8,382
              
            +57.06
            Performance             		10,744 +5.53 10,931 +44.65 8,382 +57.06
            Total Volatility
            1 year 
            11,691
              
            +7.13
            3 years 
            8,594
              
            +7.36
            5 years 
            7,250
              
            +8.62
            Total Volatility             		11,691 +7.13 8,594 +7.36 7,250 +8.62
            Negative Volatility
            1 year 
            12,292
              
            +5.46
            3 years 
            8,488
              
            +3.94
            5 years 
            6,980
              
            +4.96
            Negative Volatility             		12,292 +5.46 8,488 +3.94 6,980 +4.96
            Sharpe Index
            1 year 
            13,902
              
            +0.92
            3 years 
            12,431
              
            +1.63
            5 years 
            10,201
              
            +1.12
            Sharpe Index             		13,902 +0.92 12,431 +1.63 10,201 +1.12
            Sortino Index
            1 year 
            13,574
              
            +1.22
            3 years 
            12,073
              
            +3.03
            5 years 
            9,858
              
            +1.93
            Sortino Index             		13,574 +1.22 12,073 +3.03 10,201 +1.93

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            25
              
            +5.53
            3 years 
            30
              
            +44.65
            5 years 
            31
              
            +57.06
            Performance             		25 +5.53 30 +44.65 31 +57.06
            Total Volatility
            1 year 
            33
              
            +7.13
            3 years 
            21
              
            +7.36
            5 years 
            31
              
            +8.62
            Total Volatility             		33 +7.13 21 +7.36 31 +8.62
            Negative Volatility
            1 year 
            17
              
            +5.46
            3 years 
            9
              
            +3.94
            5 years 
            23
              
            +4.96
            Negative Volatility             		17 +5.46 9 +3.94 23 +4.96
            Sharpe Index
            1 year 
            32
              
            +0.92
            3 years 
            31
              
            +1.63
            5 years 
            31
              
            +1.12
            Sharpe Index             		32 +0.92 31 +1.63 31 +1.12
            Sortino Index
            1 year 
            23
              
            +1.22
            3 years 
            31
              
            +3.03
            5 years 
            31
              
            +1.93
            Sortino Index             		23 +1.22 31 +3.03 31 +1.93

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.