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Cnp Assicura Garanzia Restituzione Capitale
16.428
-0.95%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.428 | 16.586 | EUR | 26/09/15 | -0.95 |
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 | -1.36 |
| Ytd | -1.19 |
| 1 year | -0.77 |
| 3 years | +5.46 |
| 5 years | -0.77 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.09 |
| 08/31/2024 | +2.29 |
| 08/31/2023 | +3.53 |
| 08/31/2022 | -6.47 |
| 08/31/2021 | -0.71 |
| 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 | 1.1 |
| 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 | -0.95 |
| 1 week | -0.95 |
| 1 month | -1.36 |
| 3 months | -1.73 |
| 6 months | -0.67 |
| From the beginning of the year | -1.19 |
| 1 year | -0.77 |
| 2 years | +1.28 |
| 3 years | +5.46 |
| 4 years | +6.23 |
| 5 years | -0.77 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.09 |
| 08/31/2024 | +2.29 |
| 08/31/2023 | +3.53 |
| 08/31/2022 | -6.47 |
| 08/31/2021 | -0.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8207 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9786 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.16 |
| 5 years | +2.48 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +1.80 |
| 5 years | +2.08 |
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 | -0.4112 |
| Sortino | -0.4921 |
| 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.
+0.38
3 years
N.C.
+6.11
5 years
N.C.
+0.11
|
N.C. | +0.38 | N.C. | +6.11 | N.C. | +0.11 |
|
Total Volatility
1 year
N.C.
+2.71
3 years
N.C.
+2.16
5 years
N.C.
+2.48
|
N.C. | +2.71 | N.C. | +2.16 | N.C. | +2.48 |
|
Negative Volatility
1 year
N.C.
+2.55
3 years
N.C.
+1.80
5 years
N.C.
+2.08
|
N.C. | +2.55 | N.C. | +1.80 | N.C. | +2.08 |
|
Sharpe Index
1 year
N.C.
-0.60
3 years
N.C.
-0.41
5 years
N.C.
-0.82
|
N.C. | -0.60 | N.C. | -0.41 | N.C. | -0.82 |
|
Sortino Index
1 year
N.C.
-0.64
3 years
N.C.
-0.49
5 years
N.C.
-0.98
|
N.C. | -0.64 | N.C. | -0.49 | N.C. | -0.98 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.38
3 years
N.C.
+6.11
5 years
N.C.
+0.11
|
N.C. | +0.38 | N.C. | +6.11 | N.C. | +0.11 |
|
Total Volatility
1 year
N.C.
+2.71
3 years
N.C.
+2.16
5 years
N.C.
+2.48
|
N.C. | +2.71 | N.C. | +2.16 | N.C. | +2.48 |
|
Negative Volatility
1 year
N.C.
+2.55
3 years
N.C.
+1.80
5 years
N.C.
+2.08
|
N.C. | +2.55 | N.C. | +1.80 | N.C. | +2.08 |
|
Sharpe Index
1 year
N.C.
-0.60
3 years
N.C.
-0.41
5 years
N.C.
-0.82
|
N.C. | -0.60 | N.C. | -0.41 | N.C. | -0.82 |
|
Sortino Index
1 year
N.C.
-0.64
3 years
N.C.
-0.49
5 years
N.C.
-0.98
|
N.C. | -0.64 | N.C. | -0.49 | N.C. | -0.98 |
Data provided by 