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Vera Vita Comparto Popolare Gest Ord.
17.093
-1.60%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.093 | 17.371 | EUR | 26/09/30 | -1.60 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 85% Citi Wgbi Emu 3-7 Y EUR; 15% DJ Eurostoxx |
| Start Date | 99/03/15 |
| Advisor Name | Sai; UnipolSai SpA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.87 |
| Ytd | -1.45 |
| 1 year | -0.86 |
| 3 years | +7.97 |
| 5 years | -4.68 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.46 |
| 08/31/2024 | +1.56 |
| 08/31/2023 | +6.39 |
| 08/31/2022 | -12.88 |
| 08/31/2021 | -0.19 |
| 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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 25 |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.60 |
| 1 week | -1.60 |
| 1 month | -1.87 |
| 3 months | -3.00 |
| 6 months | N.Av. |
| From the beginning of the year | -1.45 |
| 1 year | -0.86 |
| 2 years | +0.35 |
| 3 years | +7.97 |
| 4 years | +9.47 |
| 5 years | -4.68 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.46 |
| 08/31/2024 | +1.56 |
| 08/31/2023 | +6.39 |
| 08/31/2022 | -12.88 |
| 08/31/2021 | -0.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1778 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +4.07 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +3.12 |
| 5 years | +4.17 |
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 | -0.1133 |
| Sortino | -0.1476 |
| Bull Market | +1.38 |
| Bear Market | -1.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.35
3 years
N.C.
+7.47
5 years
N.C.
-4.31
|
N.C. | +1.35 | N.C. | +7.47 | N.C. | -4.31 |
|
Total Volatility
1 year
N.C.
+4.27
3 years
N.C.
+4.07
5 years
N.C.
+5.20
|
N.C. | +4.27 | N.C. | +4.07 | N.C. | +5.20 |
|
Negative Volatility
1 year
N.C.
+3.74
3 years
N.C.
+3.12
5 years
N.C.
+4.17
|
N.C. | +3.74 | N.C. | +3.12 | N.C. | +4.17 |
|
Sharpe Index
1 year
N.C.
-0.16
3 years
N.C.
-0.11
5 years
N.C.
-0.56
|
N.C. | -0.16 | N.C. | -0.11 | N.C. | -0.56 |
|
Sortino Index
1 year
N.C.
-0.18
3 years
N.C.
-0.15
5 years
N.C.
-0.70
|
N.C. | -0.18 | N.C. | -0.15 | N.C. | -0.70 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.35
3 years
N.C.
+7.47
5 years
N.C.
-4.31
|
N.C. | +1.35 | N.C. | +7.47 | N.C. | -4.31 |
|
Total Volatility
1 year
N.C.
+4.27
3 years
N.C.
+4.07
5 years
N.C.
+5.20
|
N.C. | +4.27 | N.C. | +4.07 | N.C. | +5.20 |
|
Negative Volatility
1 year
N.C.
+3.74
3 years
N.C.
+3.12
5 years
N.C.
+4.17
|
N.C. | +3.74 | N.C. | +3.12 | N.C. | +4.17 |
|
Sharpe Index
1 year
N.C.
-0.16
3 years
N.C.
-0.11
5 years
N.C.
-0.56
|
N.C. | -0.16 | N.C. | -0.11 | N.C. | -0.56 |
|
Sortino Index
1 year
N.C.
-0.18
3 years
N.C.
-0.15
5 years
N.C.
-0.70
|
N.C. | -0.18 | N.C. | -0.15 | N.C. | -0.70 |
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