You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Cnp Assicura Garanzia Rend.Minimo Prestabilito
Cnp Assicura Garanzia Rend.Minimo Prestabilito
14.997
-0.94%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.997 | 15.14 | EUR | 26/09/15 | -0.94 |
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 | -1.37 |
| Ytd | -1.27 |
| 1 year | -0.86 |
| 3 years | +5.01 |
| 5 years | -1.48 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.93 |
| 08/31/2024 | +2.17 |
| 08/31/2023 | +3.34 |
| 08/31/2022 | -6.62 |
| 08/31/2021 | -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 | -0.94 |
| 1 week | -0.94 |
| 1 month | -1.37 |
| 3 months | -1.76 |
| 6 months | -0.70 |
| From the beginning of the year | -1.27 |
| 1 year | -0.86 |
| 2 years | +1.01 |
| 3 years | +5.01 |
| 4 years | +5.58 |
| 5 years | -1.48 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.93 |
| 08/31/2024 | +2.17 |
| 08/31/2023 | +3.34 |
| 08/31/2022 | -6.62 |
| 08/31/2021 | -0.83 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6185 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4754 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5597 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0288 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +2.17 |
| 5 years | +2.49 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +1.84 |
| 5 years | +2.12 |
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 - 26/08/31
Relative
| Sharpe | -0.4754 |
| Sortino | -0.5597 |
| 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
N.C.
+0.29
3 years
N.C.
+5.65
5 years
N.C.
-0.60
|
N.C. | +0.29 | N.C. | +5.65 | N.C. | -0.60 |
|
Total Volatility
1 year
N.C.
+2.77
3 years
N.C.
+2.17
5 years
N.C.
+2.49
|
N.C. | +2.77 | N.C. | +2.17 | N.C. | +2.49 |
|
Negative Volatility
1 year
N.C.
+2.62
3 years
N.C.
+1.84
5 years
N.C.
+2.12
|
N.C. | +2.62 | N.C. | +1.84 | N.C. | +2.12 |
|
Sharpe Index
1 year
N.C.
-0.62
3 years
N.C.
-0.48
5 years
N.C.
-0.88
|
N.C. | -0.62 | N.C. | -0.48 | N.C. | -0.88 |
|
Sortino Index
1 year
N.C.
-0.65
3 years
N.C.
-0.56
5 years
N.C.
-1.03
|
N.C. | -0.65 | N.C. | -0.56 | N.C. | -1.03 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.29
3 years
N.C.
+5.65
5 years
N.C.
-0.60
|
N.C. | +0.29 | N.C. | +5.65 | N.C. | -0.60 |
|
Total Volatility
1 year
N.C.
+2.77
3 years
N.C.
+2.17
5 years
N.C.
+2.49
|
N.C. | +2.77 | N.C. | +2.17 | N.C. | +2.49 |
|
Negative Volatility
1 year
N.C.
+2.62
3 years
N.C.
+1.84
5 years
N.C.
+2.12
|
N.C. | +2.62 | N.C. | +1.84 | N.C. | +2.12 |
|
Sharpe Index
1 year
N.C.
-0.62
3 years
N.C.
-0.48
5 years
N.C.
-0.88
|
N.C. | -0.62 | N.C. | -0.48 | N.C. | -0.88 |
|
Sortino Index
1 year
N.C.
-0.65
3 years
N.C.
-0.56
5 years
N.C.
-1.03
|
N.C. | -0.65 | N.C. | -0.56 | N.C. | -1.03 |
Data provided by 