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Cnp Assicura Investimento Obbligazionaria
18.095
-0.53%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.095 | 18.192 | EUR | 26/03/31 | -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 | -1.85 |
| Ytd | -0.65 |
| 1 year | +0.30 |
| 3 years | +8.75 |
| 5 years | -3.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.11 |
| 02/29/2024 | +2.17 |
| 02/28/2023 | +5.73 |
| 02/28/2022 | -13.05 |
| 02/28/2021 | +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 | -2.66 |
| 1 week | -2.66 |
| 1 month | -1.85 |
| 3 months | -1.00 |
| 6 months | +0.65 |
| From the beginning of the year | -0.65 |
| 1 year | +0.30 |
| 2 years | +4.25 |
| 3 years | +8.75 |
| 4 years | -2.28 |
| 5 years | -3.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.11 |
| 02/29/2024 | +2.17 |
| 02/28/2023 | +5.73 |
| 02/28/2022 | -13.05 |
| 02/28/2021 | +0.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0433 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0608 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.99 |
| 3 years | +3.93 |
| 5 years | +5.09 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +2.63 |
| 5 years | +3.99 |
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 - 26/03/13
Relative
| Sharpe | -0.0433 |
| Sortino | -0.0613 |
| 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
+3.04
3 years
N.C.
+11.72
5 years
8,891
-0.42
|
14,912 | +3.04 | N.C. | +11.72 | 8,891 | -0.42 |
|
Total Volatility
1 year
3,162
+2.99
3 years
1,600
+3.93
5 years
1,704
+5.09
|
3,162 | +2.99 | 1,600 | +3.93 | 1,704 | +5.09 |
|
Negative Volatility
1 year
1,668
+2.55
3 years
1,745
+2.63
5 years
1,754
+3.99
|
1,668 | +2.55 | 1,745 | +2.63 | 1,754 | +3.99 |
|
Sharpe Index
1 year
8,448
+0.03
3 years
3,334
-0.04
5 years
4,256
-0.40
|
8,448 | +0.03 | 3,334 | -0.04 | 4,256 | -0.40 |
|
Sortino Index
1 year
2,243
+0.06
3 years
2,980
-0.06
5 years
4,156
-0.52
|
2,243 | +0.06 | 2,980 | -0.06 | 4,256 | -0.52 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
16
+3.04
3 years
N.C.
+11.72
5 years
3
-0.42
|
16 | +3.04 | N.C. | +11.72 | 3 | -0.42 |
|
Total Volatility
1 year
28
+2.99
3 years
21
+3.93
5 years
21
+5.09
|
28 | +2.99 | 21 | +3.93 | 21 | +5.09 |
|
Negative Volatility
1 year
19
+2.55
3 years
22
+2.63
5 years
22
+3.99
|
19 | +2.55 | 22 | +2.63 | 22 | +3.99 |
|
Sharpe Index
1 year
13
+0.03
3 years
7
-0.04
5 years
4
-0.40
|
13 | +0.03 | 7 | -0.04 | 4 | -0.40 |
|
Sortino Index
1 year
10
+0.06
3 years
13
-0.06
5 years
5
-0.52
|
10 | +0.06 | 13 | -0.06 | 5 | -0.52 |
Data provided by 