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            Trend

            Last Previous Currency Date Chng
            17.025 17.015 EUR 25/11/28 +0.06

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obbligazionari
            Declared Benchmark 85% Citi EMU Govt, Bond 3-7 Y; 15% Euro Stoxx 50
            Start Date 07/09/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.97
            Ytd +3.44
            1 year +4.06
            3 years +11.71
            5 years +6.19
            Yearly
            11/30/2024 +2.32
            11/30/2023 +5.82
            11/30/2022 -8.81
            11/30/2021 +1.14
            11/30/2020 +2.06
            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 1.15
            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 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.06
            1 month +0.97
            3 months +1.48
            6 months +1.92
            From the beginning of the year +3.44
            1 year +4.06
            2 years +10.79
            3 years +11.71
            4 years +2.25
            5 years +6.19
            Yearly
            11/30/2024 +2.32
            11/30/2023 +5.82
            11/30/2022 -8.81
            11/30/2021 +1.14
            11/30/2020 +2.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5745
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1903
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.086
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8858
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2743
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.60
            3 years +3.77
            5 years +4.08
            Negative Volatility
            1 year +1.81
            3 years +2.54
            5 years +2.91

            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 0.1903
            Sortino 0.2743
            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 N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            15,389
              
            +2.85
            3 years 
            10,069
              
            +9.27
            5 years 
            9,042
              
            +3.74
            Performance             		15,389 +2.85 10,069 +9.27 9,042 +3.74
            Total Volatility
            1 year 
            2,078
              
            +2.60
            3 years 
            2,771
              
            +3.77
            5 years 
            3,249
              
            +4.08
            Total Volatility             		2,078 +2.60 2,771 +3.77 3,249 +4.08
            Negative Volatility
            1 year 
            1,543
              
            +1.81
            3 years 
            3,284
              
            +2.54
            5 years 
            3,361
              
            +2.91
            Negative Volatility             		1,543 +1.81 3,284 +2.54 3,361 +2.91
            Sharpe Index
            1 year 
            4,199
              
            +0.57
            3 years 
            4,120
              
            +0.19
            5 years 
            8,028
              
            -0.09
            Sharpe Index             		4,199 +0.57 4,120 +0.19 8,028 -0.09
            Sortino Index
            1 year 
            1,702
              
            +0.89
            3 years 
            5,391
              
            +0.27
            5 years 
            8,046
              
            -0.13
            Sortino Index             		1,702 +0.89 5,391 +0.27 8,028 -0.13

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            20
              
            +2.85
            3 years 
            4
              
            +9.27
            5 years 
            5
              
            +3.74
            Performance             		20 +2.85 4 +9.27 5 +3.74
            Total Volatility
            1 year 
            23
              
            +2.60
            3 years 
            30
              
            +3.77
            5 years 
            31
              
            +4.08
            Total Volatility             		23 +2.60 30 +3.77 31 +4.08
            Negative Volatility
            1 year 
            17
              
            +1.81
            3 years 
            29
              
            +2.54
            5 years 
            31
              
            +2.91
            Negative Volatility             		17 +1.81 29 +2.54 31 +2.91
            Sharpe Index
            1 year 
            7
              
            +0.57
            3 years 
            12
              
            +0.19
            5 years 
            15
              
            -0.09
            Sharpe Index             		7 +0.57 12 +0.19 15 -0.09
            Sortino Index
            1 year 
            7
              
            +0.89
            3 years 
            20
              
            +0.27
            5 years 
            16
              
            -0.13
            Sortino Index             		7 +0.89 20 +0.27 16 -0.13

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


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