Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            24.197 24.208 EUR 25/12/15 -0.05

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 52% ICE BofAML EMU Direct Govt, 3-5 Y; 48% Euro Stoxx 50
            Start Date 06/10/31
            Advisor Name Symphonia Sgr Spa
            Fund Asset Under Management 10,7296  at 16/12/31

            Performance

            Cumulatives
            1 month -0.26
            Ytd +4.04
            1 year +2.90
            3 years +27.43
            5 years +33.07
            Yearly
            11/30/2024 +9.84
            11/30/2023 +13.07
            11/30/2022 -6.33
            11/30/2021 +9.04
            11/30/2020 -1.22
            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.05
            1 month -0.26
            3 months +1.48
            6 months +3.77
            From the beginning of the year +4.04
            1 year +2.90
            2 years +15.52
            3 years +27.43
            4 years +22.21
            5 years +33.07
            Yearly
            11/30/2024 +9.84
            11/30/2023 +13.07
            11/30/2022 -6.33
            11/30/2021 +9.04
            11/30/2020 -1.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6937
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4336
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9634
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8912
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4978
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5639
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.43
            3 years +4.47
            5 years +5.56
            Negative Volatility
            1 year +3.57
            3 years +2.56
            5 years +3.40

            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 1.4336
            Sortino 2.4978
            Bull Market +1.41
            Bear Market -1.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,596
              
            +3.07
            3 years 
            11,659
              
            +26.56
            5 years 
            9,141
              
            +32.44
            Performance             		13,596 +3.07 11,659 +26.56 9,141 +32.44
            Total Volatility
            1 year 
            6,241
              
            +4.43
            3 years 
            4,387
              
            +4.47
            5 years 
            3,917
              
            +5.56
            Total Volatility             		6,241 +4.43 4,387 +4.47 3,917 +5.56
            Negative Volatility
            1 year 
            7,928
              
            +3.57
            3 years 
            4,231
              
            +2.56
            5 years 
            3,632
              
            +3.40
            Negative Volatility             		7,928 +3.57 4,231 +2.56 3,632 +3.40
            Sharpe Index
            1 year 
            11,996
              
            +0.69
            3 years 
            10,739
              
            +1.43
            5 years 
            9,116
              
            +0.96
            Sharpe Index             		11,996 +0.69 10,739 +1.43 9,116 +0.96
            Sortino Index
            1 year 
            11,755
              
            +0.89
            3 years 
            10,244
              
            +2.50
            5 years 
            8,578
              
            +1.56
            Sortino Index             		11,755 +0.89 10,244 +2.50 9,116 +1.56

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            382
              
            +3.07
            3 years 
            336
              
            +26.56
            5 years 
            233
              
            +32.44
            Performance             		382 +3.07 336 +26.56 233 +32.44
            Total Volatility
            1 year 
            268
              
            +4.43
            3 years 
            115
              
            +4.47
            5 years 
            97
              
            +5.56
            Total Volatility             		268 +4.43 115 +4.47 97 +5.56
            Negative Volatility
            1 year 
            279
              
            +3.57
            3 years 
            94
              
            +2.56
            5 years 
            74
              
            +3.40
            Negative Volatility             		279 +3.57 94 +2.56 74 +3.40
            Sharpe Index
            1 year 
            406
              
            +0.69
            3 years 
            318
              
            +1.43
            5 years 
            246
              
            +0.96
            Sharpe Index             		406 +0.69 318 +1.43 246 +0.96
            Sortino Index
            1 year 
            377
              
            +0.89
            3 years 
            300
              
            +2.50
            5 years 
            228
              
            +1.56
            Sortino Index             		377 +0.89 300 +2.50 228 +1.56

            Retirement Funds - Bim Vita Bilanciata Globale: 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.