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Vera Vita Comparto Popolare Mix Ord.
23.367
-1.69%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.367 | 23.768 | EUR | 26/09/30 | -1.69 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% JPM EUROPE GOVT, Bond; 50% Euro Stoxx 50 |
| Start Date | 99/03/15 |
| Advisor Name | Sai; UnipolSai SpA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | +2.31 |
| 1 year | +4.37 |
| 3 years | +21.90 |
| 5 years | +15.96 |
| Yearly | |
|---|---|
| 09/30/2025 | +8.26 |
| 09/30/2024 | +4.15 |
| 09/30/2023 | +10.39 |
| 09/30/2022 | -10.86 |
| 09/30/2021 | +7.08 |
| 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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 25 |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.69 |
| 1 week | -1.69 |
| 1 month | -1.50 |
| 3 months | -1.98 |
| 6 months | N.Av. |
| From the beginning of the year | +2.31 |
| 1 year | +4.37 |
| 2 years | +9.54 |
| 3 years | +21.90 |
| 4 years | +33.53 |
| 5 years | +15.96 |
| Yearly | |
|---|---|
| 09/30/2025 | +8.26 |
| 09/30/2024 | +4.15 |
| 09/30/2023 | +10.39 |
| 09/30/2022 | -10.86 |
| 09/30/2021 | +7.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9289 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1651 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +5.98 |
| 5 years | +7.46 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +4.06 |
| 5 years | +5.17 |
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 - 26/09/30
Relative
| Sharpe | 0.6301 |
| Sortino | 0.9289 |
| Bull Market | +0.62 |
| Bear Market | -2.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+4.37
3 years
N.C.
+21.90
5 years
N.C.
+15.96
|
N.C. | +4.37 | N.C. | +21.90 | N.C. | +15.96 |
|
Total Volatility
1 year
N.C.
+7.27
3 years
N.C.
+5.98
5 years
N.C.
+7.46
|
N.C. | +7.27 | N.C. | +5.98 | N.C. | +7.46 |
|
Negative Volatility
1 year
N.C.
+5.84
3 years
N.C.
+4.06
5 years
N.C.
+5.17
|
N.C. | +5.84 | N.C. | +4.06 | N.C. | +5.17 |
|
Sharpe Index
1 year
N.C.
+0.31
3 years
N.C.
+0.63
5 years
N.C.
+0.11
|
N.C. | +0.31 | N.C. | +0.63 | N.C. | +0.11 |
|
Sortino Index
1 year
N.C.
+0.38
3 years
N.C.
+0.93
5 years
N.C.
+0.17
|
N.C. | +0.38 | N.C. | +0.93 | N.C. | +0.17 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+4.37
3 years
N.C.
+21.90
5 years
N.C.
+15.96
|
N.C. | +4.37 | N.C. | +21.90 | N.C. | +15.96 |
|
Total Volatility
1 year
N.C.
+7.27
3 years
N.C.
+5.98
5 years
N.C.
+7.46
|
N.C. | +7.27 | N.C. | +5.98 | N.C. | +7.46 |
|
Negative Volatility
1 year
N.C.
+5.84
3 years
N.C.
+4.06
5 years
N.C.
+5.17
|
N.C. | +5.84 | N.C. | +4.06 | N.C. | +5.17 |
|
Sharpe Index
1 year
N.C.
+0.31
3 years
N.C.
+0.63
5 years
N.C.
+0.11
|
N.C. | +0.31 | N.C. | +0.63 | N.C. | +0.11 |
|
Sortino Index
1 year
N.C.
+0.38
3 years
N.C.
+0.93
5 years
N.C.
+0.17
|
N.C. | +0.38 | N.C. | +0.93 | N.C. | +0.17 |
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