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Vera Vita Comparto Popolare Bond Ord.
15.428
-1.48%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.428 | 15.659 | EUR | 26/09/30 | -1.48 |
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 | -1.92 |
| Ytd | -2.75 |
| 1 year | -2.77 |
| 3 years | +2.82 |
| 5 years | -11.80 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.03 |
| 08/31/2024 | +0.79 |
| 08/31/2023 | +4.48 |
| 08/31/2022 | -13.44 |
| 08/31/2021 | -3.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Vera Vita
Via Massaua 6 20146 - Milano
Tel. +39 045 83 92 777
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 | -1.48 |
| 1 week | -1.48 |
| 1 month | -1.92 |
| 3 months | -3.27 |
| 6 months | N.Av. |
| From the beginning of the year | -2.75 |
| 1 year | -2.77 |
| 2 years | -2.86 |
| 3 years | +2.82 |
| 4 years | +0.84 |
| 5 years | -11.80 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.03 |
| 08/31/2024 | +0.79 |
| 08/31/2023 | +4.48 |
| 08/31/2022 | -13.44 |
| 08/31/2021 | -3.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.98 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7383 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.141 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +3.61 |
| 5 years | +4.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +2.86 |
| 5 years | +3.91 |
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 | -0.5846 |
| Sortino | -0.7383 |
| 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
N.C.
-1.09
3 years
N.C.
+2.29
5 years
N.C.
-11.34
|
N.C. | -1.09 | N.C. | +2.29 | N.C. | -11.34 |
|
Total Volatility
1 year
N.C.
+3.09
3 years
N.C.
+3.61
5 years
N.C.
+4.55
|
N.C. | +3.09 | N.C. | +3.61 | N.C. | +4.55 |
|
Negative Volatility
1 year
N.C.
+3.02
3 years
N.C.
+2.86
5 years
N.C.
+3.91
|
N.C. | +3.02 | N.C. | +2.86 | N.C. | +3.91 |
|
Sharpe Index
1 year
N.C.
-1.00
3 years
N.C.
-0.58
5 years
N.C.
-0.98
|
N.C. | -1.00 | N.C. | -0.58 | N.C. | -0.98 |
|
Sortino Index
1 year
N.C.
-1.03
3 years
N.C.
-0.74
5 years
N.C.
-1.14
|
N.C. | -1.03 | N.C. | -0.74 | N.C. | -1.14 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-1.09
3 years
N.C.
+2.29
5 years
N.C.
-11.34
|
N.C. | -1.09 | N.C. | +2.29 | N.C. | -11.34 |
|
Total Volatility
1 year
N.C.
+3.09
3 years
N.C.
+3.61
5 years
N.C.
+4.55
|
N.C. | +3.09 | N.C. | +3.61 | N.C. | +4.55 |
|
Negative Volatility
1 year
N.C.
+3.02
3 years
N.C.
+2.86
5 years
N.C.
+3.91
|
N.C. | +3.02 | N.C. | +2.86 | N.C. | +3.91 |
|
Sharpe Index
1 year
N.C.
-1.00
3 years
N.C.
-0.58
5 years
N.C.
-0.98
|
N.C. | -1.00 | N.C. | -0.58 | N.C. | -0.98 |
|
Sortino Index
1 year
N.C.
-1.03
3 years
N.C.
-0.74
5 years
N.C.
-1.14
|
N.C. | -1.03 | N.C. | -0.74 | N.C. | -1.14 |
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