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            Trend

            Last Previous Currency Date Chng
            18.278 18.375 EUR 25/12/15 -0.53

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 75% ICE BofAML EMU Direct Govt,; 9% FTSE Act World Europe excl UK Index; 6% FTSE Act World Index (Composite); 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 +0.03
            Ytd +2.47
            1 year +2.79
            3 years +8.25
            5 years -1.95
            Yearly
            11/30/2024 +2.17
            11/30/2023 +5.73
            11/30/2022 -13.05
            11/30/2021 +0.73
            11/30/2020 +4.35
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.36
            1 week +0.36
            1 month +0.03
            3 months +1.19
            6 months +1.84
            From the beginning of the year +2.47
            1 year +2.79
            2 years +8.91
            3 years +8.25
            4 years -4.44
            5 years -1.95
            Yearly
            11/30/2024 +2.17
            11/30/2023 +5.73
            11/30/2022 -13.05
            11/30/2021 +0.73
            11/30/2020 +4.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2368
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0263
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2902
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3551
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0311
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3923
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.65
            3 years +4.81
            5 years +5.21
            Negative Volatility
            1 year +2.75
            3 years +3.46
            5 years +3.96

            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 0.0263
            Sortino 0.0311
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14,912
              
            +1.36
            3 years 
            N.C.
              
            +6.79
            5 years 
            8,891
              
            -2.58
            Performance             		14,912 +1.36 N.C. +6.79 8,891 -2.58
            Total Volatility
            1 year 
            3,162
              
            +3.65
            3 years 
            1,600
              
            +4.81
            5 years 
            1,704
              
            +5.21
            Total Volatility             		3,162 +3.65 1,600 +4.81 1,704 +5.21
            Negative Volatility
            1 year 
            1,668
              
            +2.75
            3 years 
            1,745
              
            +3.46
            5 years 
            1,754
              
            +3.96
            Negative Volatility             		1,668 +2.75 1,745 +3.46 1,754 +3.96
            Sharpe Index
            1 year 
            8,448
              
            +0.24
            3 years 
            3,334
              
            +0.03
            5 years 
            4,256
              
            -0.29
            Sharpe Index             		8,448 +0.24 3,334 +0.03 4,256 -0.29
            Sortino Index
            1 year 
            2,243
              
            +0.36
            3 years 
            2,980
              
            +0.03
            5 years 
            4,156
              
            -0.39
            Sortino Index             		2,243 +0.36 2,980 +0.03 4,256 -0.39

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            16
              
            +1.36
            3 years 
            N.C.
              
            +6.79
            5 years 
            3
              
            -2.58
            Performance             		16 +1.36 N.C. +6.79 3 -2.58
            Total Volatility
            1 year 
            28
              
            +3.65
            3 years 
            21
              
            +4.81
            5 years 
            21
              
            +5.21
            Total Volatility             		28 +3.65 21 +4.81 21 +5.21
            Negative Volatility
            1 year 
            19
              
            +2.75
            3 years 
            22
              
            +3.46
            5 years 
            22
              
            +3.96
            Negative Volatility             		19 +2.75 22 +3.46 22 +3.96
            Sharpe Index
            1 year 
            13
              
            +0.24
            3 years 
            7
              
            +0.03
            5 years 
            4
              
            -0.29
            Sharpe Index             		13 +0.24 7 +0.03 4 -0.29
            Sortino Index
            1 year 
            10
              
            +0.36
            3 years 
            13
              
            +0.03
            5 years 
            5
              
            -0.39
            Sortino Index             		10 +0.36 13 +0.03 5 -0.39

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


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