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            Trend

            Last Previous Currency Date Chng
            27.812 27.831 EUR 25/12/15 -0.07

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 25% ICE BofAML EMU Direct Govt,; 38% FTSE WLD EUROPE; 17% S&P 500 (TR) $; 7% TSE Japan First Section; 3% FTSE Act World Pacific Bas ex Japan; 10% Citi Eurodeposit 3M EUR
            Start Date 02/11/15
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.28
            Ytd +6.36
            1 year +5.34
            3 years +20.76
            5 years +22.48
            Yearly
            11/30/2024 +6.18
            11/30/2023 +8.15
            11/30/2022 -9.95
            11/30/2021 +10.67
            11/30/2020 +3.86
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Cnp Vita Assicura S.P.A.
            Via Scarsellini 14 20161 - Milano
            Tel. +39-0227751

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.07
            1 month +0.28
            3 months +2.20
            6 months +4.60
            From the beginning of the year +6.36
            1 year +5.34
            2 years +13.11
            3 years +20.76
            4 years +11.07
            5 years +22.48
            Yearly
            11/30/2024 +6.18
            11/30/2023 +8.15
            11/30/2022 -9.95
            11/30/2021 +10.67
            11/30/2020 +3.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6503
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5798
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6084
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0394
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9934
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.71
            3 years +6.08
            5 years +8.07
            Negative Volatility
            1 year +3.63
            3 years +3.78
            5 years +4.67

            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 - 25/11/28

            Relative

            Sharpe 0.6503
            Sortino 1.0394
            Bull Market +1.75
            Bear Market -3.16
            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 
            12,002
              
            +6.34
            3 years 
            N.C.
              
            +18.04
            5 years 
            6,277
              
            +23.59
            Performance             		12,002 +6.34 N.C. +18.04 6,277 +23.59
            Total Volatility
            1 year 
            6,116
              
            +5.71
            3 years 
            5,072
              
            +6.08
            5 years 
            4,656
              
            +8.07
            Total Volatility             		6,116 +5.71 5,072 +6.08 4,656 +8.07
            Negative Volatility
            1 year 
            9,521
              
            +3.63
            3 years 
            5,981
              
            +3.78
            5 years 
            5,012
              
            +4.67
            Negative Volatility             		9,521 +3.63 5,981 +3.78 5,012 +4.67
            Sharpe Index
            1 year 
            6,078
              
            +1.00
            3 years 
            6,326
              
            +0.65
            5 years 
            4,970
              
            +0.58
            Sharpe Index             		6,078 +1.00 6,326 +0.65 4,970 +0.58
            Sortino Index
            1 year 
            9,983
              
            +1.61
            3 years 
            7,226
              
            +1.04
            5 years 
            5,196
              
            +0.99
            Sortino Index             		9,983 +1.61 7,226 +1.04 4,970 +0.99

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            33
              
            +6.34
            3 years 
            N.C.
              
            +18.04
            5 years 
            22
              
            +23.59
            Performance             		33 +6.34 N.C. +18.04 22 +23.59
            Total Volatility
            1 year 
            3
              
            +5.71
            3 years 
            2
              
            +6.08
            5 years 
            1
              
            +8.07
            Total Volatility             		3 +5.71 2 +6.08 1 +8.07
            Negative Volatility
            1 year 
            4
              
            +3.63
            3 years 
            2
              
            +3.78
            5 years 
            1
              
            +4.67
            Negative Volatility             		4 +3.63 2 +3.78 1 +4.67
            Sharpe Index
            1 year 
            2
              
            +1.00
            3 years 
            14
              
            +0.65
            5 years 
            12
              
            +0.58
            Sharpe Index             		2 +1.00 14 +0.65 12 +0.58
            Sortino Index
            1 year 
            6
              
            +1.61
            3 years 
            11
              
            +1.04
            5 years 
            10
              
            +0.99
            Sortino Index             		6 +1.61 11 +1.04 10 +0.99

            Retirement Funds - Cnp Assicura Investimento Azionaria: Performance, Terms, Fees, Risk, Rating


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