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            Trend

            Last Previous Currency Date Chng
            36.054 36.028 EUR 25/11/28 +0.07

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari
            Declared Benchmark 25% FTSE Eurozone Italia Tasso Monetario (Weekly) Ind,; 75% MSCI The World Index FREE ($)
            Start Date 07/09/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.70
            Ytd +7.45
            1 year +9.08
            3 years +35.48
            5 years +47.56
            Yearly
            11/30/2024 +11.21
            11/30/2023 +10.22
            11/30/2022 -10.23
            11/30/2021 +15.10
            11/30/2020 +6.47
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.07
            1 month +1.70
            3 months +3.55
            6 months +10.83
            From the beginning of the year +7.45
            1 year +9.08
            2 years +28.08
            3 years +35.48
            4 years +20.96
            5 years +47.56
            Yearly
            11/30/2024 +11.21
            11/30/2023 +10.22
            11/30/2022 -10.23
            11/30/2021 +15.10
            11/30/2020 +6.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8774
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.08
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8103
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4183
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9723
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3518
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.32
            3 years +6.79
            5 years +8.00
            Negative Volatility
            1 year +4.61
            3 years +3.71
            5 years +4.77

            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 1.08
            Sortino 1.9723
            Bull Market +3.28
            Bear Market -3.30
            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 
            9,230
              
            +5.61
            3 years 
            4,833
              
            +28.57
            5 years 
            3,678
              
            +38.67
            Performance             		9,230 +5.61 4,833 +28.57 3,678 +38.67
            Total Volatility
            1 year 
            9,430
              
            +7.32
            3 years 
            7,442
              
            +6.79
            5 years 
            6,663
              
            +8.00
            Total Volatility             		9,430 +7.32 7,442 +6.79 6,663 +8.00
            Negative Volatility
            1 year 
            11,538
              
            +4.61
            3 years 
            8,575
              
            +3.71
            5 years 
            6,813
              
            +4.77
            Negative Volatility             		11,538 +4.61 8,575 +3.71 6,813 +4.77
            Sharpe Index
            1 year 
            8,919
              
            +0.88
            3 years 
            3,458
              
            +1.08
            5 years 
            3,255
              
            +0.81
            Sharpe Index             		8,919 +0.88 3,458 +1.08 3,255 +0.81
            Sortino Index
            1 year 
            11,354
              
            +1.42
            3 years 
            5,451
              
            +1.97
            5 years 
            3,983
              
            +1.35
            Sortino Index             		11,354 +1.42 5,451 +1.97 3,255 +1.35

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10
              
            +5.61
            3 years 
            5
              
            +28.57
            5 years 
            2
              
            +38.67
            Performance             		10 +5.61 5 +28.57 2 +38.67
            Total Volatility
            1 year 
            11
              
            +7.32
            3 years 
            7
              
            +6.79
            5 years 
            18
              
            +8.00
            Total Volatility             		11 +7.32 7 +6.79 18 +8.00
            Negative Volatility
            1 year 
            10
              
            +4.61
            3 years 
            11
              
            +3.71
            5 years 
            19
              
            +4.77
            Negative Volatility             		10 +4.61 11 +3.71 19 +4.77
            Sharpe Index
            1 year 
            11
              
            +0.88
            3 years 
            2
              
            +1.08
            5 years 
            3
              
            +0.81
            Sharpe Index             		11 +0.88 2 +1.08 3 +0.81
            Sortino Index
            1 year 
            13
              
            +1.42
            3 years 
            5
              
            +1.97
            5 years 
            4
              
            +1.35
            Sortino Index             		13 +1.42 5 +1.97 4 +1.35

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


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