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Vera Vita Comparto Popolare Mix A
24.285
+0.05%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.285 | 24.273 | EUR | 25/11/28 | +0.05 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% JPM EUROPE GOVT, Bond; 50% Euro Stoxx 50 |
| Start Date | 08/02/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +7.87 |
| 1 year | +8.71 |
| 3 years | +26.58 |
| 5 years | +29.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.53 |
| 11/30/2023 | +10.80 |
| 11/30/2022 | -10.53 |
| 11/30/2021 | +7.48 |
| 11/30/2020 | +0.76 |
| 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: 40,0000 - Max: 40,0000 |
| Management | 1.2 |
| Reimbursement | 25 |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 40,0000 - Max: 40,0000 |
| Management | 1.2 |
| Reimbursement | 25 |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.05 |
| 1 month | +1.38 |
| 3 months | +2.96 |
| 6 months | +4.74 |
| From the beginning of the year | +7.87 |
| 1 year | +8.71 |
| 2 years | +20.54 |
| 3 years | +26.58 |
| 4 years | +12.34 |
| 5 years | +29.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.53 |
| 11/30/2023 | +10.80 |
| 11/30/2022 | -10.53 |
| 11/30/2021 | +7.48 |
| 11/30/2020 | +0.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8018 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.499 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4349 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8243 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +6.27 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +2.52 |
| 3 years | +3.49 |
| 5 years | +4.54 |
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 | 0.8018 |
| Sortino | 1.4349 |
| Bull Market | +0.65 |
| Bear Market | -3.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
9,720
+8.00
3 years
6,880
+21.13
5 years
7,424
+21.04
|
9,720 | +8.00 | 6,880 | +21.13 | 7,424 | +21.04 |
|
Total Volatility
1 year
6,209
+4.84
3 years
4,903
+6.27
5 years
4,363
+7.58
|
6,209 | +4.84 | 4,903 | +6.27 | 4,363 | +7.58 |
|
Negative Volatility
1 year
7,146
+2.52
3 years
4,583
+3.49
5 years
4,017
+4.54
|
7,146 | +2.52 | 4,583 | +3.49 | 4,017 | +4.54 |
|
Sharpe Index
1 year
4,016
+1.23
3 years
3,588
+0.80
5 years
6,727
+0.50
|
4,016 | +1.23 | 3,588 | +0.80 | 6,727 | +0.50 |
|
Sortino Index
1 year
5,747
+2.41
3 years
3,509
+1.43
5 years
6,166
+0.82
|
5,747 | +2.41 | 3,509 | +1.43 | 6,727 | +0.82 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
219
+8.00
3 years
125
+21.13
5 years
156
+21.04
|
219 | +8.00 | 125 | +21.13 | 156 | +21.04 |
|
Total Volatility
1 year
266
+4.84
3 years
154
+6.27
5 years
134
+7.58
|
266 | +4.84 | 154 | +6.27 | 134 | +7.58 |
|
Negative Volatility
1 year
239
+2.52
3 years
119
+3.49
5 years
105
+4.54
|
239 | +2.52 | 119 | +3.49 | 105 | +4.54 |
|
Sharpe Index
1 year
146
+1.23
3 years
51
+0.80
5 years
153
+0.50
|
146 | +1.23 | 51 | +0.80 | 153 | +0.50 |
|
Sortino Index
1 year
166
+2.41
3 years
46
+1.43
5 years
130
+0.82
|
166 | +2.41 | 46 | +1.43 | 130 | +0.82 |
Data provided by 