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            Trend

            Last Previous Currency Date Chng
            15.944 15.962 EUR 25/11/28 -0.11

            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 +0.49
            Ytd +0.53
            1 year +1.29
            3 years +4.08
            5 years -11.39
            Yearly
            11/30/2024 +0.79
            11/30/2023 +4.48
            11/30/2022 -13.44
            11/30/2021 -3.35
            11/30/2020 +2.77
            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 -0.11
            1 week -0.11
            1 month +0.49
            3 months +0.49
            6 months +0.03
            From the beginning of the year +0.53
            1 year +1.29
            2 years +5.91
            3 years +4.08
            4 years -8.46
            5 years -11.39
            Yearly
            11/30/2024 +0.79
            11/30/2023 +4.48
            11/30/2022 -13.44
            11/30/2021 -3.35
            11/30/2020 +2.77


            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 - 25/11/28

            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 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,508
              
            -0.49
            3 years 
            13,997
              
            +2.63
            5 years 
            11,238
              
            -11.39
            Performance             		18,508 -0.49 13,997 +2.63 11,238 -11.39
            Total Volatility
            1 year 
            1,276
              
            N.Av.
            3 years 
            1,062
              
            N.Av.
            5 years 
            717
              
            N.Av.
            Total Volatility             		1,276 N.Av. 1,062 N.Av. 717 N.Av.
            Negative Volatility
            1 year 
            2,775
              
            N.Av.
            3 years 
            2,336
              
            N.Av.
            5 years 
            1,028
              
            N.Av.
            Negative Volatility             		2,775 N.Av. 2,336 N.Av. 1,028 N.Av.
            Sharpe Index
            1 year 
            19,398
              
            N.Av.
            3 years 
            15,133
              
            N.Av.
            5 years 
            12,186
              
            N.Av.
            Sharpe Index             		19,398 N.Av. 15,133 N.Av. 12,186 N.Av.
            Sortino Index
            1 year 
            19,326
              
            N.Av.
            3 years 
            15,249
              
            N.Av.
            5 years 
            12,228
              
            N.Av.
            Sortino Index             		19,326 N.Av. 15,249 N.Av. 12,186 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            34
              
            -0.49
            3 years 
            24
              
            +2.63
            5 years 
            24
              
            -11.39
            Performance             		34 -0.49 24 +2.63 24 -11.39
            Total Volatility
            1 year 
            16
              
            N.Av.
            3 years 
            13
              
            N.Av.
            5 years 
            10
              
            N.Av.
            Total Volatility             		16 N.Av. 13 N.Av. 10 N.Av.
            Negative Volatility
            1 year 
            36
              
            N.Av.
            3 years 
            24
              
            N.Av.
            5 years 
            12
              
            N.Av.
            Negative Volatility             		36 N.Av. 24 N.Av. 12 N.Av.
            Sharpe Index
            1 year 
            44
              
            N.Av.
            3 years 
            30
              
            N.Av.
            5 years 
            28
              
            N.Av.
            Sharpe Index             		44 N.Av. 30 N.Av. 28 N.Av.
            Sortino Index
            1 year 
            44
              
            N.Av.
            3 years 
            30
              
            N.Av.
            5 years 
            28
              
            N.Av.
            Sortino Index             		44 N.Av. 30 N.Av. 28 N.Av.

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


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