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Data
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            Trend

            Last Previous Currency Date Chng
            35.793 35.919 EUR 26/09/30 -0.35

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 25% FTSE Eurozone Italia Tasso Monetario (Weekly) Ind,; 75% MSCI The World Index FREE ($)
            Start Date 02/09/09
            Advisor Name UnipolSai SpA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.02
            Ytd +6.26
            1 year +8.52
            3 years +32.86
            5 years +30.60
            Yearly
            09/30/2025 +7.59
            09/30/2024 +10.75
            09/30/2023 +9.80
            09/30/2022 -10.55
            09/30/2021 +14.65
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Credit Agricole Vita Spa
            Via Universita' 1 43121 - Parma
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            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: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.35
            1 week -0.35
            1 month +1.02
            3 months +0.85
            6 months N.Av.
            From the beginning of the year +6.26
            1 year +8.52
            2 years +15.40
            3 years +32.86
            4 years +42.08
            5 years +30.60
            Yearly
            09/30/2025 +7.59
            09/30/2024 +10.75
            09/30/2023 +9.80
            09/30/2022 -10.55
            09/30/2021 +14.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7777
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9476
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4073
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2604
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5659
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.88
            3 years +7.00
            5 years +7.93
            Negative Volatility
            1 year +4.86
            3 years +4.24
            5 years +5.27

            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 0.9476
            Sortino 1.5659
            Bull Market +5.36
            Bear Market -3.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +8.52
            3 years 
            N.C.
              
            +32.86
            5 years 
            N.C.
              
            +30.60
            Performance             		N.C. +8.52 N.C. +32.86 N.C. +30.60
            Total Volatility
            1 year 
            N.C.
              
            +7.88
            3 years 
            N.C.
              
            +7.00
            5 years 
            N.C.
              
            +7.93
            Total Volatility             		N.C. +7.88 N.C. +7.00 N.C. +7.93
            Negative Volatility
            1 year 
            N.C.
              
            +4.86
            3 years 
            N.C.
              
            +4.24
            5 years 
            N.C.
              
            +5.27
            Negative Volatility             		N.C. +4.86 N.C. +4.24 N.C. +5.27
            Sharpe Index
            1 year 
            N.C.
              
            +0.78
            3 years 
            N.C.
              
            +0.95
            5 years 
            N.C.
              
            +0.41
            Sharpe Index             		N.C. +0.78 N.C. +0.95 N.C. +0.41
            Sortino Index
            1 year 
            N.C.
              
            +1.26
            3 years 
            N.C.
              
            +1.57
            5 years 
            N.C.
              
            +0.61
            Sortino Index             		N.C. +1.26 N.C. +1.57 N.C. +0.61

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +8.52
            3 years 
            N.C.
              
            +32.86
            5 years 
            N.C.
              
            +30.60
            Performance             		N.C. +8.52 N.C. +32.86 N.C. +30.60
            Total Volatility
            1 year 
            N.C.
              
            +7.88
            3 years 
            N.C.
              
            +7.00
            5 years 
            N.C.
              
            +7.93
            Total Volatility             		N.C. +7.88 N.C. +7.00 N.C. +7.93
            Negative Volatility
            1 year 
            N.C.
              
            +4.86
            3 years 
            N.C.
              
            +4.24
            5 years 
            N.C.
              
            +5.27
            Negative Volatility             		N.C. +4.86 N.C. +4.24 N.C. +5.27
            Sharpe Index
            1 year 
            N.C.
              
            +0.78
            3 years 
            N.C.
              
            +0.95
            5 years 
            N.C.
              
            +0.41
            Sharpe Index             		N.C. +0.78 N.C. +0.95 N.C. +0.41
            Sortino Index
            1 year 
            N.C.
              
            +1.26
            3 years 
            N.C.
              
            +1.57
            5 years 
            N.C.
              
            +0.61
            Sortino Index             		N.C. +1.26 N.C. +1.57 N.C. +0.61

            Retirement Funds - Cr�Dit Agricole Vita Dinamica: Performance, Terms, Fees, Risk, Rating


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