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            Trend

            Last Previous Currency Date Chng
            26.583 26.915 EUR 26/09/30 -1.23

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 50% JPM EUROPE GOVT, Bond; 50% MSCI The World Index FREE ($)
            Start Date 02/09/09
            Advisor Name UnipolSai SpA
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.59
            Ytd +2.36
            1 year +4.08
            3 years +22.24
            5 years +9.57
            Yearly
            08/31/2025 +5.08
            08/31/2024 +7.13
            08/31/2023 +8.63
            08/31/2022 -15.29
            08/31/2021 +8.09
            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.23
            1 week -1.23
            1 month -0.59
            3 months -1.53
            6 months N.Av.
            From the beginning of the year +2.36
            1 year +4.08
            2 years +7.67
            3 years +22.24
            4 years +26.04
            5 years +9.57
            Yearly
            08/31/2025 +5.08
            08/31/2024 +7.13
            08/31/2023 +8.63
            08/31/2022 -15.29
            08/31/2021 +8.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.528
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0455
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8769
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7779
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0612
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.71
            3 years +6.41
            5 years +7.49
            Negative Volatility
            1 year +4.80
            3 years +4.35
            5 years +5.56

            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 0.528
            Sortino 0.7779
            Bull Market +3.07
            Bear Market -3.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +6.44
            3 years 
            N.C.
              
            +20.62
            5 years 
            N.C.
              
            +8.96
            Performance             		N.C. +6.44 N.C. +20.62 N.C. +8.96
            Total Volatility
            1 year 
            N.C.
              
            +6.71
            3 years 
            N.C.
              
            +6.41
            5 years 
            N.C.
              
            +7.49
            Total Volatility             		N.C. +6.71 N.C. +6.41 N.C. +7.49
            Negative Volatility
            1 year 
            N.C.
              
            +4.80
            3 years 
            N.C.
              
            +4.35
            5 years 
            N.C.
              
            +5.56
            Negative Volatility             		N.C. +4.80 N.C. +4.35 N.C. +5.56
            Sharpe Index
            1 year 
            N.C.
              
            +0.63
            3 years 
            N.C.
              
            +0.53
            5 years 
            N.C.
              
            -0.05
            Sharpe Index             		N.C. +0.63 N.C. +0.53 N.C. -0.05
            Sortino Index
            1 year 
            N.C.
              
            +0.88
            3 years 
            N.C.
              
            +0.78
            5 years 
            N.C.
              
            -0.06
            Sortino Index             		N.C. +0.88 N.C. +0.78 N.C. -0.06

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +6.44
            3 years 
            N.C.
              
            +20.62
            5 years 
            N.C.
              
            +8.96
            Performance             		N.C. +6.44 N.C. +20.62 N.C. +8.96
            Total Volatility
            1 year 
            N.C.
              
            +6.71
            3 years 
            N.C.
              
            +6.41
            5 years 
            N.C.
              
            +7.49
            Total Volatility             		N.C. +6.71 N.C. +6.41 N.C. +7.49
            Negative Volatility
            1 year 
            N.C.
              
            +4.80
            3 years 
            N.C.
              
            +4.35
            5 years 
            N.C.
              
            +5.56
            Negative Volatility             		N.C. +4.80 N.C. +4.35 N.C. +5.56
            Sharpe Index
            1 year 
            N.C.
              
            +0.63
            3 years 
            N.C.
              
            +0.53
            5 years 
            N.C.
              
            -0.05
            Sharpe Index             		N.C. +0.63 N.C. +0.53 N.C. -0.05
            Sortino Index
            1 year 
            N.C.
              
            +0.88
            3 years 
            N.C.
              
            +0.78
            5 years 
            N.C.
              
            -0.06
            Sortino Index             		N.C. +0.88 N.C. +0.78 N.C. -0.06

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


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