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Cnp Assicura Investimento Obbligazionaria
18.615
+1.70%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.615 | 18.304 | EUR | 26/05/29 | +1.70 |
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 | +1.78 |
| Ytd | +1.66 |
| 1 year | +3.17 |
| 3 years | +9.76 |
| 5 years | -0.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.11 |
| 05/31/2024 | +2.17 |
| 05/31/2023 | +5.73 |
| 05/31/2022 | -13.05 |
| 05/31/2021 | +0.73 |
| 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 | 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 | +1.70 |
| 1 week | +1.70 |
| 1 month | +1.78 |
| 3 months | -0.40 |
| 6 months | +1.31 |
| From the beginning of the year | +1.66 |
| 1 year | +3.17 |
| 2 years | +5.59 |
| 3 years | +9.76 |
| 4 years | +4.55 |
| 5 years | -0.97 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.11 |
| 05/31/2024 | +2.17 |
| 05/31/2023 | +5.73 |
| 05/31/2022 | -13.05 |
| 05/31/2021 | +0.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 | N.Av. |
| Sortino | N.Av. |
| 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
+1.84
3 years
N.C.
+8.04
5 years
8,891
-2.90
|
14,912 | +1.84 | N.C. | +8.04 | 8,891 | -2.90 |
|
Total Volatility
1 year
3,162
N.Av.
3 years
1,600
N.Av.
5 years
1,704
N.Av.
|
3,162 | N.Av. | 1,600 | N.Av. | 1,704 | N.Av. |
|
Negative Volatility
1 year
1,668
N.Av.
3 years
1,745
N.Av.
5 years
1,754
N.Av.
|
1,668 | N.Av. | 1,745 | N.Av. | 1,754 | N.Av. |
|
Sharpe Index
1 year
8,448
N.Av.
3 years
3,334
N.Av.
5 years
4,256
N.Av.
|
8,448 | N.Av. | 3,334 | N.Av. | 4,256 | N.Av. |
|
Sortino Index
1 year
2,243
N.Av.
3 years
2,980
N.Av.
5 years
4,156
N.Av.
|
2,243 | N.Av. | 2,980 | N.Av. | 4,256 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
16
+1.84
3 years
N.C.
+8.04
5 years
3
-2.90
|
16 | +1.84 | N.C. | +8.04 | 3 | -2.90 |
|
Total Volatility
1 year
28
N.Av.
3 years
21
N.Av.
5 years
21
N.Av.
|
28 | N.Av. | 21 | N.Av. | 21 | N.Av. |
|
Negative Volatility
1 year
19
N.Av.
3 years
22
N.Av.
5 years
22
N.Av.
|
19 | N.Av. | 22 | N.Av. | 22 | N.Av. |
|
Sharpe Index
1 year
13
N.Av.
3 years
7
N.Av.
5 years
4
N.Av.
|
13 | N.Av. | 7 | N.Av. | 4 | N.Av. |
|
Sortino Index
1 year
10
N.Av.
3 years
13
N.Av.
5 years
5
N.Av.
|
10 | N.Av. | 13 | N.Av. | 5 | N.Av. |
Data provided by 