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            Trend

            Last Previous Currency Date Chng
            28.286 28.22 EUR 26/05/04 +0.23

            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 +6.12
            Ytd +1.39
            1 year +13.61
            3 years +38.69
            5 years +47.95
            Yearly
            04/30/2025 +8.00
            04/30/2024 +15.66
            04/30/2023 +20.22
            04/30/2022 -7.91
            04/30/2021 +14.15
            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 +0.23
            1 week +0.23
            1 month +6.12
            3 months +1.09
            6 months +1.39
            From the beginning of the year +1.39
            1 year +13.61
            2 years +18.56
            3 years +38.69
            4 years +52.96
            5 years +47.95
            Yearly
            04/30/2025 +8.00
            04/30/2024 +15.66
            04/30/2023 +20.22
            04/30/2022 -7.91
            04/30/2021 +14.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4443
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0345
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6719
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6297
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5979
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0281
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.44
            3 years +7.10
            5 years +8.33
            Negative Volatility
            1 year +5.32
            3 years +4.61
            5 years +5.41

            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 - 26/04/27

            Relative

            Sharpe 1.0345
            Sortino 1.5979
            Bull Market +5.88
            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
              
            +13.34
            3 years 
            10,931
              
            +38.34
            5 years 
            8,382
              
            +47.60
            Performance             		10,744 +13.34 10,931 +38.34 8,382 +47.60
            Total Volatility
            1 year 
            11,691
              
            +7.44
            3 years 
            8,594
              
            +7.10
            5 years 
            7,250
              
            +8.33
            Total Volatility             		11,691 +7.44 8,594 +7.10 7,250 +8.33
            Negative Volatility
            1 year 
            12,292
              
            +5.32
            3 years 
            8,488
              
            +4.61
            5 years 
            6,980
              
            +5.41
            Negative Volatility             		12,292 +5.32 8,488 +4.61 6,980 +5.41
            Sharpe Index
            1 year 
            13,902
              
            +0.44
            3 years 
            12,431
              
            +1.03
            5 years 
            10,201
              
            +0.67
            Sharpe Index             		13,902 +0.44 12,431 +1.03 10,201 +0.67
            Sortino Index
            1 year 
            13,574
              
            +0.63
            3 years 
            12,073
              
            +1.60
            5 years 
            9,858
              
            +1.03
            Sortino Index             		13,574 +0.63 12,073 +1.60 10,201 +1.03

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            25
              
            +13.34
            3 years 
            30
              
            +38.34
            5 years 
            31
              
            +47.60
            Performance             		25 +13.34 30 +38.34 31 +47.60
            Total Volatility
            1 year 
            33
              
            +7.44
            3 years 
            21
              
            +7.10
            5 years 
            31
              
            +8.33
            Total Volatility             		33 +7.44 21 +7.10 31 +8.33
            Negative Volatility
            1 year 
            17
              
            +5.32
            3 years 
            9
              
            +4.61
            5 years 
            23
              
            +5.41
            Negative Volatility             		17 +5.32 9 +4.61 23 +5.41
            Sharpe Index
            1 year 
            32
              
            +0.44
            3 years 
            31
              
            +1.03
            5 years 
            31
              
            +0.67
            Sharpe Index             		32 +0.44 31 +1.03 31 +0.67
            Sortino Index
            1 year 
            23
              
            +0.63
            3 years 
            31
              
            +1.60
            5 years 
            31
              
            +1.03
            Sortino Index             		23 +0.63 31 +1.60 31 +1.03

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


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