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Cr�Dit Agricole Vita Dinamica A
35.253
-4.41%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.253 | 36.88 | EUR | 26/03/31 | -4.41 |
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 | -4.41 |
| Ytd | -2.73 |
| 1 year | +7.49 |
| 3 years | +25.04 |
| 5 years | +27.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.01 |
| 02/29/2024 | +11.21 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | -10.23 |
| 02/28/2021 | +15.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Credit Agricole Vita Spa
Via Universita' 1 43121 - Parma
Tel. N.Av.
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 | N.Av. |
| 1 week | -4.41 |
| 1 month | -4.41 |
| 3 months | -2.73 |
| 6 months | -0.56 |
| From the beginning of the year | -2.73 |
| 1 year | +7.49 |
| 2 years | +12.33 |
| 3 years | +25.04 |
| 4 years | +18.26 |
| 5 years | +27.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.01 |
| 02/29/2024 | +11.21 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | -10.23 |
| 02/28/2021 | +15.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6975 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6629 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6859 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0319 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.09 |
| 3 years | +5.82 |
| 5 years | +7.54 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +3.43 |
| 5 years | +4.81 |
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 - 26/02/27
Relative
| Sharpe | 0.9918 |
| Sortino | 1.6859 |
| 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
+8.74
3 years
4,833
+31.32
5 years
3,678
+37.25
|
9,230 | +8.74 | 4,833 | +31.32 | 3,678 | +37.25 |
|
Total Volatility
1 year
9,430
+6.09
3 years
7,442
+5.82
5 years
6,663
+7.54
|
9,430 | +6.09 | 7,442 | +5.82 | 6,663 | +7.54 |
|
Negative Volatility
1 year
11,538
+4.01
3 years
8,575
+3.43
5 years
6,813
+4.81
|
11,538 | +4.01 | 8,575 | +3.43 | 6,813 | +4.81 |
|
Sharpe Index
1 year
8,919
+0.70
3 years
3,458
+0.99
5 years
3,255
+0.66
|
8,919 | +0.70 | 3,458 | +0.99 | 3,255 | +0.66 |
|
Sortino Index
1 year
11,354
+1.08
3 years
5,451
+1.69
5 years
3,983
+1.03
|
11,354 | +1.08 | 5,451 | +1.69 | 3,255 | +1.03 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
10
+8.74
3 years
5
+31.32
5 years
2
+37.25
|
10 | +8.74 | 5 | +31.32 | 2 | +37.25 |
|
Total Volatility
1 year
11
+6.09
3 years
7
+5.82
5 years
18
+7.54
|
11 | +6.09 | 7 | +5.82 | 18 | +7.54 |
|
Negative Volatility
1 year
10
+4.01
3 years
11
+3.43
5 years
19
+4.81
|
10 | +4.01 | 11 | +3.43 | 19 | +4.81 |
|
Sharpe Index
1 year
11
+0.70
3 years
2
+0.99
5 years
3
+0.66
|
11 | +0.70 | 2 | +0.99 | 3 | +0.66 |
|
Sortino Index
1 year
13
+1.08
3 years
5
+1.69
5 years
4
+1.03
|
13 | +1.08 | 5 | +1.69 | 4 | +1.03 |
Data provided by 