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            Trend

            Last Previous Currency Date Chng
            16.597 16.645 EUR 25/12/15 -0.29

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obbligazionari
            Declared Benchmark 85% ICE BofAML EMU Direct Govt,; 5% FTSE Act World Europe excl UK Index; 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 -0.10
            Ytd +1.92
            1 year +1.68
            3 years +7.17
            5 years +0.13
            Yearly
            11/30/2024 +2.29
            11/30/2023 +3.53
            11/30/2022 -6.47
            11/30/2021 -0.71
            11/30/2020 +3.25
            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 1.1
            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 1.1
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.29
            1 month -0.10
            3 months +0.25
            6 months +0.50
            From the beginning of the year +1.92
            1 year +1.68
            2 years +4.48
            3 years +7.17
            4 years +0.72
            5 years +0.13
            Yearly
            11/30/2024 +2.29
            11/30/2023 +3.53
            11/30/2022 -6.47
            11/30/2021 -0.71
            11/30/2020 +3.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1618
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2061
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5289
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3447
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2914
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7067
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.58
            3 years +1.87
            5 years +2.30
            Negative Volatility
            1 year +1.07
            3 years +1.39
            5 years +1.78

            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 -0.2061
            Sortino -0.2914
            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 
            14,040
              
            +1.85
            3 years 
            10,299
              
            +7.10
            5 years 
            6,019
              
            +0.73
            Performance             		14,040 +1.85 10,299 +7.10 6,019 +0.73
            Total Volatility
            1 year 
            N.C.
              
            +1.58
            3 years 
            1,810
              
            +1.87
            5 years 
            1,910
              
            +2.30
            Total Volatility             		N.C. +1.58 1,810 +1.87 1,910 +2.30
            Negative Volatility
            1 year 
            N.C.
              
            +1.07
            3 years 
            1,939
              
            +1.39
            5 years 
            1,576
              
            +1.78
            Negative Volatility             		N.C. +1.07 1,939 +1.39 1,576 +1.78
            Sharpe Index
            1 year 
            N.C.
              
            +0.16
            3 years 
            6,691
              
            -0.21
            5 years 
            1,231
              
            -0.53
            Sharpe Index             		N.C. +0.16 6,691 -0.21 1,231 -0.53
            Sortino Index
            1 year 
            N.C.
              
            +0.34
            3 years 
            7,231
              
            -0.29
            5 years 
            1,010
              
            -0.71
            Sortino Index             		N.C. +0.34 7,231 -0.29 1,231 -0.71

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            43
              
            +1.85
            3 years 
            28
              
            +7.10
            5 years 
            4
              
            +0.73
            Performance             		43 +1.85 28 +7.10 4 +0.73
            Total Volatility
            1 year 
            N.C.
              
            +1.58
            3 years 
            31
              
            +1.87
            5 years 
            38
              
            +2.30
            Total Volatility             		N.C. +1.58 31 +1.87 38 +2.30
            Negative Volatility
            1 year 
            N.C.
              
            +1.07
            3 years 
            29
              
            +1.39
            5 years 
            36
              
            +1.78
            Negative Volatility             		N.C. +1.07 29 +1.39 36 +1.78
            Sharpe Index
            1 year 
            N.C.
              
            +0.16
            3 years 
            14
              
            -0.21
            5 years 
            4
              
            -0.53
            Sharpe Index             		N.C. +0.16 14 -0.21 4 -0.53
            Sortino Index
            1 year 
            N.C.
              
            +0.34
            3 years 
            15
              
            -0.29
            5 years 
            5
              
            -0.71
            Sortino Index             		N.C. +0.34 15 -0.29 5 -0.71

            Retirement Funds - Cnp Assicura Garanzia Restituzione Capitale: Performance, Terms, Fees, Risk, Rating


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