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            Trend

            Last Previous Currency Date Chng
            25.954 25.947 EUR 25/11/28 +0.03

            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 +1.62
            Ytd +5.01
            1 year +6.08
            3 years +20.24
            5 years +18.47
            Yearly
            11/30/2024 +7.13
            11/30/2023 +8.63
            11/30/2022 -15.29
            11/30/2021 +8.09
            11/30/2020 +6.14
            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 +0.03
            1 week +0.03
            1 month +1.62
            3 months +2.68
            6 months +7.23
            From the beginning of the year +5.01
            1 year +6.08
            2 years +20.95
            3 years +20.24
            4 years +5.00
            5 years +18.47
            Yearly
            11/30/2024 +7.13
            11/30/2023 +8.63
            11/30/2022 -15.29
            11/30/2021 +8.09
            11/30/2020 +6.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5871
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5279
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2781
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8612
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7786
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.11
            3 years +6.28
            5 years +7.29
            Negative Volatility
            1 year +4.30
            3 years +4.23
            5 years +5.17

            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 0.5279
            Sortino 0.7786
            Bull Market +3.07
            Bear Market -3.69
            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 
            8,935
              
            +2.92
            3 years 
            5,397
              
            +17.70
            5 years 
            5,390
              
            +13.48
            Performance             		8,935 +2.92 5,397 +17.70 5,390 +13.48
            Total Volatility
            1 year 
            4,828
              
            +6.11
            3 years 
            4,274
              
            +6.28
            5 years 
            3,325
              
            +7.29
            Total Volatility             		4,828 +6.11 4,274 +6.28 3,325 +7.29
            Negative Volatility
            1 year 
            5,617
              
            +4.30
            3 years 
            4,277
              
            +4.23
            5 years 
            3,134
              
            +5.17
            Negative Volatility             		5,617 +4.30 4,277 +4.23 3,134 +5.17
            Sharpe Index
            1 year 
            1,802
              
            +0.59
            3 years 
            1,166
              
            +0.53
            5 years 
            1,626
              
            +0.28
            Sharpe Index             		1,802 +0.59 1,166 +0.53 1,626 +0.28
            Sortino Index
            1 year 
            4,184
              
            +0.86
            3 years 
            1,991
              
            +0.78
            5 years 
            1,707
              
            +0.38
            Sortino Index             		4,184 +0.86 1,991 +0.78 1,626 +0.38

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            178
              
            +2.92
            3 years 
            50
              
            +17.70
            5 years 
            73
              
            +13.48
            Performance             		178 +2.92 50 +17.70 73 +13.48
            Total Volatility
            1 year 
            170
              
            +6.11
            3 years 
            111
              
            +6.28
            5 years 
            61
              
            +7.29
            Total Volatility             		170 +6.11 111 +6.28 61 +7.29
            Negative Volatility
            1 year 
            161
              
            +4.30
            3 years 
            98
              
            +4.23
            5 years 
            49
              
            +5.17
            Negative Volatility             		161 +4.30 98 +4.23 49 +5.17
            Sharpe Index
            1 year 
            46
              
            +0.59
            3 years 
            9
              
            +0.53
            5 years 
            6
              
            +0.28
            Sharpe Index             		46 +0.59 9 +0.53 6 +0.28
            Sortino Index
            1 year 
            121
              
            +0.86
            3 years 
            18
              
            +0.78
            5 years 
            7
              
            +0.38
            Sortino Index             		121 +0.86 18 +0.78 7 +0.38

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


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