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Cnp Assicura Investimento Azionaria
29.519
-1.58%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.519 | 29.993 | EUR | 26/09/15 | -1.58 |
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 | -2.64 |
| Ytd | +5.92 |
| 1 year | +8.47 |
| 3 years | +23.11 |
| 5 years | +19.01 |
| Yearly | |
|---|---|
| 08/31/2025 | +6.58 |
| 08/31/2024 | +6.18 |
| 08/31/2023 | +8.15 |
| 08/31/2022 | -9.95 |
| 08/31/2021 | +10.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Cnp Vita Assicura S.P.A.
Via Scarsellini 14 20161 - Milano
Tel. +39-0227751
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 | -1.58 |
| 1 week | -1.58 |
| 1 month | -2.64 |
| 3 months | -0.92 |
| 6 months | +6.20 |
| From the beginning of the year | +5.92 |
| 1 year | +8.47 |
| 2 years | +14.28 |
| 3 years | +23.11 |
| 4 years | +28.87 |
| 5 years | +19.01 |
| Yearly | |
|---|---|
| 08/31/2025 | +6.58 |
| 08/31/2024 | +6.18 |
| 08/31/2023 | +8.15 |
| 08/31/2022 | -9.95 |
| 08/31/2021 | +10.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0459 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2188 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.05 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.16 |
| 3 years | +6.55 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +4.35 |
| 5 years | +5.24 |
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 - 26/08/31
Relative
| Sharpe | 0.6971 |
| Sortino | 1.05 |
| 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
N.C.
+11.17
3 years
N.C.
+25.00
5 years
N.C.
+20.55
|
N.C. | +11.17 | N.C. | +25.00 | N.C. | +20.55 |
|
Total Volatility
1 year
N.C.
+8.16
3 years
N.C.
+6.55
5 years
N.C.
+7.68
|
N.C. | +8.16 | N.C. | +6.55 | N.C. | +7.68 |
|
Negative Volatility
1 year
N.C.
+5.57
3 years
N.C.
+4.35
5 years
N.C.
+5.24
|
N.C. | +5.57 | N.C. | +4.35 | N.C. | +5.24 |
|
Sharpe Index
1 year
N.C.
+1.05
3 years
N.C.
+0.70
5 years
N.C.
+0.22
|
N.C. | +1.05 | N.C. | +0.70 | N.C. | +0.22 |
|
Sortino Index
1 year
N.C.
+1.53
3 years
N.C.
+1.05
5 years
N.C.
+0.32
|
N.C. | +1.53 | N.C. | +1.05 | N.C. | +0.32 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+11.17
3 years
N.C.
+25.00
5 years
N.C.
+20.55
|
N.C. | +11.17 | N.C. | +25.00 | N.C. | +20.55 |
|
Total Volatility
1 year
N.C.
+8.16
3 years
N.C.
+6.55
5 years
N.C.
+7.68
|
N.C. | +8.16 | N.C. | +6.55 | N.C. | +7.68 |
|
Negative Volatility
1 year
N.C.
+5.57
3 years
N.C.
+4.35
5 years
N.C.
+5.24
|
N.C. | +5.57 | N.C. | +4.35 | N.C. | +5.24 |
|
Sharpe Index
1 year
N.C.
+1.05
3 years
N.C.
+0.70
5 years
N.C.
+0.22
|
N.C. | +1.05 | N.C. | +0.70 | N.C. | +0.22 |
|
Sortino Index
1 year
N.C.
+1.53
3 years
N.C.
+1.05
5 years
N.C.
+0.32
|
N.C. | +1.53 | N.C. | +1.05 | N.C. | +0.32 |
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