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Vera Vita Comparto Popolare Mix Ord.
22.683
+0.02%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.683 | 22.678 | EUR | 25/11/28 | +0.02 |
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 | +1.32 |
| Ytd | +7.51 |
| 1 year | +8.28 |
| 3 years | +25.18 |
| 5 years | +26.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.15 |
| 11/30/2023 | +10.39 |
| 11/30/2022 | -10.86 |
| 11/30/2021 | +7.08 |
| 11/30/2020 | +0.39 |
| 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 | +0.02 |
| 1 week | +0.02 |
| 1 month | +1.32 |
| 3 months | +2.84 |
| 6 months | +4.51 |
| From the beginning of the year | +7.51 |
| 1 year | +8.28 |
| 2 years | +19.62 |
| 3 years | +25.18 |
| 4 years | +10.66 |
| 5 years | +26.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.15 |
| 11/30/2023 | +10.39 |
| 11/30/2022 | -10.86 |
| 11/30/2021 | +7.08 |
| 11/30/2020 | +0.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1557 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4495 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +6.27 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.57 |
| 3 years | +3.55 |
| 5 years | +4.60 |
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 | 0.7435 |
| Sortino | 1.3096 |
| Bull Market | +0.62 |
| Bear Market | -3.08 |
| 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
10,084
+7.61
3 years
7,573
+19.80
5 years
8,123
+18.83
|
10,084 | +7.61 | 7,573 | +19.80 | 8,123 | +18.83 |
|
Total Volatility
1 year
6,212
+4.84
3 years
4,899
+6.27
5 years
4,362
+7.58
|
6,212 | +4.84 | 4,899 | +6.27 | 4,362 | +7.58 |
|
Negative Volatility
1 year
7,300
+2.57
3 years
4,668
+3.55
5 years
4,067
+4.60
|
7,300 | +2.57 | 4,668 | +3.55 | 4,067 | +4.60 |
|
Sharpe Index
1 year
4,524
+1.16
3 years
4,545
+0.74
5 years
7,871
+0.45
|
4,524 | +1.16 | 4,545 | +0.74 | 7,871 | +0.45 |
|
Sortino Index
1 year
6,217
+2.22
3 years
4,398
+1.31
5 years
7,373
+0.73
|
6,217 | +2.22 | 4,398 | +1.31 | 7,871 | +0.73 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
239
+7.61
3 years
160
+19.80
5 years
189
+18.83
|
239 | +7.61 | 160 | +19.80 | 189 | +18.83 |
|
Total Volatility
1 year
267
+4.84
3 years
153
+6.27
5 years
133
+7.58
|
267 | +4.84 | 153 | +6.27 | 133 | +7.58 |
|
Negative Volatility
1 year
247
+2.57
3 years
123
+3.55
5 years
110
+4.60
|
247 | +2.57 | 123 | +3.55 | 110 | +4.60 |
|
Sharpe Index
1 year
161
+1.16
3 years
89
+0.74
5 years
203
+0.45
|
161 | +1.16 | 89 | +0.74 | 203 | +0.45 |
|
Sortino Index
1 year
181
+2.22
3 years
77
+1.31
5 years
176
+0.73
|
181 | +2.22 | 77 | +1.31 | 176 | +0.73 |
Data provided by 