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Cr�Dit Agricole Vita Garantita
15.821
-1.49%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.821 | 16.06 | EUR | 26/09/30 | -1.49 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obbligazionari |
| Declared Benchmark | 85% Citi EMU Govt, Bond 3-7 Y; 15% Euro Stoxx 50 |
| Start Date | 02/09/09 |
| Advisor Name | UnipolSai SpA |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | -0.64 |
| 1 year | +0.17 |
| 3 years | +9.11 |
| 5 years | +0.20 |
| Yearly | |
|---|---|
| 08/31/2025 | +3.02 |
| 08/31/2024 | +1.97 |
| 08/31/2023 | +5.45 |
| 08/31/2022 | -9.11 |
| 08/31/2021 | +0.79 |
| 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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.49 |
| 1 week | -1.49 |
| 1 month | -1.73 |
| 3 months | -2.87 |
| 6 months | N.Av. |
| From the beginning of the year | -0.64 |
| 1 year | +0.17 |
| 2 years | +1.82 |
| 3 years | +9.11 |
| 4 years | +10.93 |
| 5 years | +0.20 |
| Yearly | |
|---|---|
| 08/31/2025 | +3.02 |
| 08/31/2024 | +1.97 |
| 08/31/2023 | +5.45 |
| 08/31/2022 | -9.11 |
| 08/31/2021 | +0.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0045 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +3.68 |
| 5 years | +4.27 |
| Negative Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +2.78 |
| 5 years | +3.32 |
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 - 26/08/31
Relative
| Sharpe | -0.0045 |
| Sortino | -0.0059 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.20
3 years
N.C.
+8.92
5 years
N.C.
+1.05
|
N.C. | +2.20 | N.C. | +8.92 | N.C. | +1.05 |
|
Total Volatility
1 year
N.C.
+4.15
3 years
N.C.
+3.68
5 years
N.C.
+4.27
|
N.C. | +4.15 | N.C. | +3.68 | N.C. | +4.27 |
|
Negative Volatility
1 year
N.C.
+3.49
3 years
N.C.
+2.78
5 years
N.C.
+3.32
|
N.C. | +3.49 | N.C. | +2.78 | N.C. | +3.32 |
|
Sharpe Index
1 year
N.C.
+0.04
3 years
N.C.
-0.00
5 years
N.C.
-0.43
|
N.C. | +0.04 | N.C. | -0.00 | N.C. | -0.43 |
|
Sortino Index
1 year
N.C.
+0.05
3 years
N.C.
-0.01
5 years
N.C.
-0.56
|
N.C. | +0.05 | N.C. | -0.01 | N.C. | -0.56 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.20
3 years
N.C.
+8.92
5 years
N.C.
+1.05
|
N.C. | +2.20 | N.C. | +8.92 | N.C. | +1.05 |
|
Total Volatility
1 year
N.C.
+4.15
3 years
N.C.
+3.68
5 years
N.C.
+4.27
|
N.C. | +4.15 | N.C. | +3.68 | N.C. | +4.27 |
|
Negative Volatility
1 year
N.C.
+3.49
3 years
N.C.
+2.78
5 years
N.C.
+3.32
|
N.C. | +3.49 | N.C. | +2.78 | N.C. | +3.32 |
|
Sharpe Index
1 year
N.C.
+0.04
3 years
N.C.
-0.00
5 years
N.C.
-0.43
|
N.C. | +0.04 | N.C. | -0.00 | N.C. | -0.43 |
|
Sortino Index
1 year
N.C.
+0.05
3 years
N.C.
-0.01
5 years
N.C.
-0.56
|
N.C. | +0.05 | N.C. | -0.01 | N.C. | -0.56 |
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