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            Trend

            Last Previous Currency Date Chng
            29.506 28.835 EUR 26/05/29 +2.33

            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 +3.95
            Ytd +5.87
            1 year +10.25
            3 years +23.44
            5 years +22.29
            Yearly
            05/31/2025 +6.58
            05/31/2024 +6.18
            05/31/2023 +8.15
            05/31/2022 -9.95
            05/31/2021 +10.67
            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 +2.33
            1 week +2.33
            1 month +3.95
            3 months +2.13
            6 months +6.02
            From the beginning of the year +5.87
            1 year +10.25
            2 years +14.60
            3 years +23.44
            4 years +25.08
            5 years +22.29
            Yearly
            05/31/2025 +6.58
            05/31/2024 +6.18
            05/31/2023 +8.15
            05/31/2022 -9.95
            05/31/2021 +10.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9703
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5092
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2501
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7396
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3495
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.07
            3 years +6.44
            5 years +7.56
            Negative Volatility
            1 year +5.84
            3 years +4.47
            5 years +5.28

            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 - 26/05/15

            Relative

            Sharpe 0.5092
            Sortino 0.7396
            Bull Market +4.39
            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
              
            +9.96
            3 years 
            N.C.
              
            +19.94
            5 years 
            6,277
              
            +18.98
            Performance             		12,002 +9.96 N.C. +19.94 6,277 +18.98
            Total Volatility
            1 year 
            6,116
              
            +8.07
            3 years 
            5,072
              
            +6.44
            5 years 
            4,656
              
            +7.56
            Total Volatility             		6,116 +8.07 5,072 +6.44 4,656 +7.56
            Negative Volatility
            1 year 
            9,521
              
            +5.84
            3 years 
            5,981
              
            +4.47
            5 years 
            5,012
              
            +5.28
            Negative Volatility             		9,521 +5.84 5,981 +4.47 5,012 +5.28
            Sharpe Index
            1 year 
            6,078
              
            +0.97
            3 years 
            6,326
              
            +0.51
            5 years 
            4,970
              
            +0.25
            Sharpe Index             		6,078 +0.97 6,326 +0.51 4,970 +0.25
            Sortino Index
            1 year 
            9,983
              
            +1.34
            3 years 
            7,226
              
            +0.74
            5 years 
            5,196
              
            +0.35
            Sortino Index             		9,983 +1.34 7,226 +0.74 4,970 +0.35

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            33
              
            +9.96
            3 years 
            N.C.
              
            +19.94
            5 years 
            22
              
            +18.98
            Performance             		33 +9.96 N.C. +19.94 22 +18.98
            Total Volatility
            1 year 
            3
              
            +8.07
            3 years 
            2
              
            +6.44
            5 years 
            1
              
            +7.56
            Total Volatility             		3 +8.07 2 +6.44 1 +7.56
            Negative Volatility
            1 year 
            4
              
            +5.84
            3 years 
            2
              
            +4.47
            5 years 
            1
              
            +5.28
            Negative Volatility             		4 +5.84 2 +4.47 1 +5.28
            Sharpe Index
            1 year 
            2
              
            +0.97
            3 years 
            14
              
            +0.51
            5 years 
            12
              
            +0.25
            Sharpe Index             		2 +0.97 14 +0.51 12 +0.25
            Sortino Index
            1 year 
            6
              
            +1.34
            3 years 
            11
              
            +0.74
            5 years 
            10
              
            +0.35
            Sortino Index             		6 +1.34 11 +0.74 10 +0.35

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


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