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Cnp Assicura Garanzia Rend.Minimo Prestabilito
15.25
+0.97%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.25 | 15.104 | EUR | 26/05/29 | +0.97 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 1 |
| Assogestioni Category | Obbligazionari |
| Declared Benchmark | 90% ICE BofAML EMU Direct Govt,; 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 | +0.73 |
| Ytd | +0.40 |
| 1 year | +1.22 |
| 3 years | +6.61 |
| 5 years | +0.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.93 |
| 05/31/2024 | +2.17 |
| 05/31/2023 | +3.34 |
| 05/31/2022 | -6.62 |
| 05/31/2021 | -0.83 |
| 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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.97 |
| 1 week | +0.97 |
| 1 month | +0.73 |
| 3 months | -0.72 |
| 6 months | +0.29 |
| From the beginning of the year | +0.40 |
| 1 year | +1.22 |
| 2 years | +4.20 |
| 3 years | +6.61 |
| 4 years | +4.61 |
| 5 years | +0.68 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.93 |
| 05/31/2024 | +2.17 |
| 05/31/2023 | +3.34 |
| 05/31/2022 | -6.62 |
| 05/31/2021 | -0.83 |
| 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 | 1 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
15,011
+0.31
3 years
11,187
+5.89
5 years
6,662
-0.29
|
15,011 | +0.31 | 11,187 | +5.89 | 6,662 | -0.29 |
|
Total Volatility
1 year
N.C.
N.Av.
3 years
1,739
N.Av.
5 years
1,930
N.Av.
|
N.C. | N.Av. | 1,739 | N.Av. | 1,930 | N.Av. |
|
Negative Volatility
1 year
N.C.
N.Av.
3 years
2,069
N.Av.
5 years
1,674
N.Av.
|
N.C. | N.Av. | 2,069 | N.Av. | 1,674 | N.Av. |
|
Sharpe Index
1 year
N.C.
N.Av.
3 years
9,650
N.Av.
5 years
2,681
N.Av.
|
N.C. | N.Av. | 9,650 | N.Av. | 2,681 | N.Av. |
|
Sortino Index
1 year
N.C.
N.Av.
3 years
10,008
N.Av.
5 years
2,247
N.Av.
|
N.C. | N.Av. | 10,008 | N.Av. | 2,681 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
54
+0.31
3 years
36
+5.89
5 years
8
-0.29
|
54 | +0.31 | 36 | +5.89 | 8 | -0.29 |
|
Total Volatility
1 year
N.C.
N.Av.
3 years
28
N.Av.
5 years
39
N.Av.
|
N.C. | N.Av. | 28 | N.Av. | 39 | N.Av. |
|
Negative Volatility
1 year
N.C.
N.Av.
3 years
34
N.Av.
5 years
38
N.Av.
|
N.C. | N.Av. | 34 | N.Av. | 38 | N.Av. |
|
Sharpe Index
1 year
N.C.
N.Av.
3 years
32
N.Av.
5 years
22
N.Av.
|
N.C. | N.Av. | 32 | N.Av. | 22 | N.Av. |
|
Sortino Index
1 year
N.C.
N.Av.
3 years
31
N.Av.
5 years
20
N.Av.
|
N.C. | N.Av. | 31 | N.Av. | 20 | N.Av. |
Data provided by 