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            Trend

            Last Previous Currency Date Chng
            27.796 28.891 EUR 26/03/13 -3.79

            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 -2.62
            Ytd -0.27
            1 year +3.10
            3 years +18.02
            5 years +20.20
            Yearly
            02/28/2025 +6.58
            02/29/2024 +6.18
            02/28/2023 +8.15
            02/28/2022 -9.95
            02/28/2021 +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 -3.79
            1 week -3.79
            1 month -2.62
            3 months -0.13
            6 months +3.03
            From the beginning of the year -0.27
            1 year +3.10
            2 years +10.32
            3 years +18.02
            4 years +14.26
            5 years +20.20
            Yearly
            02/28/2025 +6.58
            02/29/2024 +6.18
            02/28/2023 +8.15
            02/28/2022 -9.95
            02/28/2021 +10.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5742
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.599
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4074
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8039
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9377
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6067
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.18
            3 years +4.97
            5 years +7.09
            Negative Volatility
            1 year +3.79
            3 years +3.18
            5 years +4.70

            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 - 26/02/27

            Relative

            Sharpe 0.599
            Sortino 0.9377
            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
              
            +7.17
            3 years 
            N.C.
              
            +22.67
            5 years 
            6,277
              
            +24.93
            Performance             		12,002 +7.17 N.C. +22.67 6,277 +24.93
            Total Volatility
            1 year 
            6,116
              
            +5.18
            3 years 
            5,072
              
            +4.97
            5 years 
            4,656
              
            +7.09
            Total Volatility             		6,116 +5.18 5,072 +4.97 4,656 +7.09
            Negative Volatility
            1 year 
            9,521
              
            +3.79
            3 years 
            5,981
              
            +3.18
            5 years 
            5,012
              
            +4.70
            Negative Volatility             		9,521 +3.79 5,981 +3.18 5,012 +4.70
            Sharpe Index
            1 year 
            6,078
              
            +0.57
            3 years 
            6,326
              
            +0.60
            5 years 
            4,970
              
            +0.41
            Sharpe Index             		6,078 +0.57 6,326 +0.60 4,970 +0.41
            Sortino Index
            1 year 
            9,983
              
            +0.80
            3 years 
            7,226
              
            +0.94
            5 years 
            5,196
              
            +0.61
            Sortino Index             		9,983 +0.80 7,226 +0.94 4,970 +0.61

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            33
              
            +7.17
            3 years 
            N.C.
              
            +22.67
            5 years 
            22
              
            +24.93
            Performance             		33 +7.17 N.C. +22.67 22 +24.93
            Total Volatility
            1 year 
            3
              
            +5.18
            3 years 
            2
              
            +4.97
            5 years 
            1
              
            +7.09
            Total Volatility             		3 +5.18 2 +4.97 1 +7.09
            Negative Volatility
            1 year 
            4
              
            +3.79
            3 years 
            2
              
            +3.18
            5 years 
            1
              
            +4.70
            Negative Volatility             		4 +3.79 2 +3.18 1 +4.70
            Sharpe Index
            1 year 
            2
              
            +0.57
            3 years 
            14
              
            +0.60
            5 years 
            12
              
            +0.41
            Sharpe Index             		2 +0.57 14 +0.60 12 +0.41
            Sortino Index
            1 year 
            6
              
            +0.80
            3 years 
            11
              
            +0.94
            5 years 
            10
              
            +0.61
            Sortino Index             		6 +0.80 11 +0.94 10 +0.61

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


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