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            Trend

            Last Previous Currency Date Chng
            25.009 24.844 EUR 26/06/15 +0.66

            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 +1.28
            Ytd +2.98
            1 year +7.26
            3 years +22.46
            5 years +27.38
            Yearly
            05/31/2025 +4.42
            05/31/2024 +9.84
            05/31/2023 +13.07
            05/31/2022 -6.33
            05/31/2021 +9.04
            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 +0.66
            1 week +0.66
            1 month +1.28
            3 months +3.63
            6 months +3.36
            From the beginning of the year +2.98
            1 year +7.26
            2 years +12.42
            3 years +22.46
            4 years +36.08
            5 years +27.38
            Yearly
            05/31/2025 +4.42
            05/31/2024 +9.84
            05/31/2023 +13.07
            05/31/2022 -6.33
            05/31/2021 +9.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0142
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9112
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5544
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5393
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4018
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8144
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.23
            3 years +4.52
            5 years +5.49
            Negative Volatility
            1 year +3.46
            3 years +2.96
            5 years +3.68

            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 - 26/05/25

            Relative

            Sharpe 0.9112
            Sortino 1.4018
            Bull Market +1.41
            Bear Market -2.68
            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
              
            +8.10
            3 years 
            11,659
              
            +23.42
            5 years 
            9,141
              
            +28.56
            Performance             		13,596 +8.10 11,659 +23.42 9,141 +28.56
            Total Volatility
            1 year 
            6,241
              
            +5.23
            3 years 
            4,387
              
            +4.52
            5 years 
            3,917
              
            +5.49
            Total Volatility             		6,241 +5.23 4,387 +4.52 3,917 +5.49
            Negative Volatility
            1 year 
            7,928
              
            +3.46
            3 years 
            4,231
              
            +2.96
            5 years 
            3,632
              
            +3.68
            Negative Volatility             		7,928 +3.46 4,231 +2.96 3,632 +3.68
            Sharpe Index
            1 year 
            11,996
              
            +1.01
            3 years 
            10,739
              
            +0.91
            5 years 
            9,116
              
            +0.55
            Sharpe Index             		11,996 +1.01 10,739 +0.91 9,116 +0.55
            Sortino Index
            1 year 
            11,755
              
            +1.54
            3 years 
            10,244
              
            +1.40
            5 years 
            8,578
              
            +0.81
            Sortino Index             		11,755 +1.54 10,244 +1.40 9,116 +0.81

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            382
              
            +8.10
            3 years 
            336
              
            +23.42
            5 years 
            233
              
            +28.56
            Performance             		382 +8.10 336 +23.42 233 +28.56
            Total Volatility
            1 year 
            268
              
            +5.23
            3 years 
            115
              
            +4.52
            5 years 
            97
              
            +5.49
            Total Volatility             		268 +5.23 115 +4.52 97 +5.49
            Negative Volatility
            1 year 
            279
              
            +3.46
            3 years 
            94
              
            +2.96
            5 years 
            74
              
            +3.68
            Negative Volatility             		279 +3.46 94 +2.96 74 +3.68
            Sharpe Index
            1 year 
            406
              
            +1.01
            3 years 
            318
              
            +0.91
            5 years 
            246
              
            +0.55
            Sharpe Index             		406 +1.01 318 +0.91 246 +0.55
            Sortino Index
            1 year 
            377
              
            +1.54
            3 years 
            300
              
            +1.40
            5 years 
            228
              
            +0.81
            Sortino Index             		377 +1.54 300 +1.40 228 +0.81

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


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