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            Trend

            Last Previous Currency Date Chng
            15.745 16.078 EUR 26/03/31 -2.07

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% Citi EMU Govt, Bond 3-7 Y
            Start Date 99/03/15
            Advisor Name Sai; UnipolSai SpA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.07
            Ytd -0.75
            1 year +0.25
            3 years +2.74
            5 years -10.82
            Yearly
            02/28/2025 +0.03
            02/29/2024 +0.79
            02/28/2023 +4.48
            02/28/2022 -13.44
            02/28/2021 -3.35
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vera Vita
            Via Massaua 6 20146 - Milano
            Tel. +39 045 83 92 777

            Costs

            Entrance (ACP) Min: 25,0000 - Max: 25,0000
            Management 1.1
            Reimbursement 25
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            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: 25,0000 - Max: 25,0000
            Management 1.1
            Reimbursement 25
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day N.Av.
            1 week -2.07
            1 month -2.07
            3 months -0.75
            6 months -0.77
            From the beginning of the year -0.75
            1 year +0.25
            2 years +0.79
            3 years +2.74
            4 years -6.10
            5 years -10.82
            Yearly
            02/28/2025 +0.03
            02/29/2024 +0.79
            02/28/2023 +4.48
            02/28/2022 -13.44
            02/28/2021 -3.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.689
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4785
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.89
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7764
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6809
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.32
            3 years +3.46
            5 years +4.48
            Negative Volatility
            1 year +1.97
            3 years +2.42
            5 years +3.76

            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 - 26/02/27

            Relative

            Sharpe -0.4785
            Sortino -0.6809
            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 
            18,508
              
            +1.06
            3 years 
            13,997
              
            +6.69
            5 years 
            11,238
              
            -8.90
            Performance             		18,508 +1.06 13,997 +6.69 11,238 -8.90
            Total Volatility
            1 year 
            1,276
              
            +2.32
            3 years 
            1,062
              
            +3.46
            5 years 
            717
              
            +4.48
            Total Volatility             		1,276 +2.32 1,062 +3.46 717 +4.48
            Negative Volatility
            1 year 
            2,775
              
            +1.97
            3 years 
            2,336
              
            +2.42
            5 years 
            1,028
              
            +3.76
            Negative Volatility             		2,775 +1.97 2,336 +2.42 1,028 +3.76
            Sharpe Index
            1 year 
            19,398
              
            -0.69
            3 years 
            15,133
              
            -0.48
            5 years 
            12,186
              
            -0.89
            Sharpe Index             		19,398 -0.69 15,133 -0.48 12,186 -0.89
            Sortino Index
            1 year 
            19,326
              
            -0.78
            3 years 
            15,249
              
            -0.68
            5 years 
            12,228
              
            -1.07
            Sortino Index             		19,326 -0.78 15,249 -0.68 12,186 -1.07

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            34
              
            +1.06
            3 years 
            24
              
            +6.69
            5 years 
            24
              
            -8.90
            Performance             		34 +1.06 24 +6.69 24 -8.90
            Total Volatility
            1 year 
            16
              
            +2.32
            3 years 
            13
              
            +3.46
            5 years 
            10
              
            +4.48
            Total Volatility             		16 +2.32 13 +3.46 10 +4.48
            Negative Volatility
            1 year 
            36
              
            +1.97
            3 years 
            24
              
            +2.42
            5 years 
            12
              
            +3.76
            Negative Volatility             		36 +1.97 24 +2.42 12 +3.76
            Sharpe Index
            1 year 
            44
              
            -0.69
            3 years 
            30
              
            -0.48
            5 years 
            28
              
            -0.89
            Sharpe Index             		44 -0.69 30 -0.48 28 -0.89
            Sortino Index
            1 year 
            44
              
            -0.78
            3 years 
            30
              
            -0.68
            5 years 
            28
              
            -1.07
            Sortino Index             		44 -0.78 30 -0.68 28 -1.07

            Retirement Funds - Vera Vita Comparto Popolare Bond Ord.: Performance, Terms, Fees, Risk, Rating


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