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            Trend

            Last Previous Currency Date Chng
            16.10 16.04 EUR 25/11/28 +0.37

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 20% JPM GBI EMU; 20% JPM GBI EMU
            Start Date 99/04/12
            Advisor Name Vittoria Assicurazioni
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.13
            Ytd +11.59
            1 year +11.94
            3 years +30.03
            5 years +42.40
            Yearly
            11/30/2024 +4.17
            11/30/2023 +9.82
            11/30/2022 -10.53
            11/30/2021 +12.94
            11/30/2020 -1.49
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vittoria Assicurazioni
            VIA IGNAZIO GARDELLA, 2 20149 - MILANO (MI)
            Tel. +39-02482191

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.68
            Reimbursement 50
            Administrative N.Av.
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.68
            Reimbursement 50
            Administrative N.Av.
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.37
            1 month +2.13
            3 months +3.77
            6 months +7.03
            From the beginning of the year +11.59
            1 year +11.94
            2 years +24.61
            3 years +30.03
            4 years +15.81
            5 years +42.40
            Yearly
            11/30/2024 +4.17
            11/30/2023 +9.82
            11/30/2022 -10.53
            11/30/2021 +12.94
            11/30/2020 -1.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3185
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8174
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6418
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8106
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4771
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1031
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.58
            3 years +7.19
            5 years +9.02
            Negative Volatility
            1 year +3.13
            3 years +3.97
            5 years +5.21

            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 0.8174
            Sortino 1.4771
            Bull Market +0.79
            Bear Market -2.51
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,437
              
            +11.06
            3 years 
            7,657
              
            +24.76
            5 years 
            6,873
              
            +30.75
            Performance             		9,437 +11.06 7,657 +24.76 6,873 +30.75
            Total Volatility
            1 year 
            8,448
              
            +6.58
            3 years 
            8,294
              
            +7.19
            5 years 
            6,316
              
            +9.02
            Total Volatility             		8,448 +6.58 8,294 +7.19 6,316 +9.02
            Negative Volatility
            1 year 
            9,916
              
            +3.13
            3 years 
            8,479
              
            +3.97
            5 years 
            6,325
              
            +5.21
            Negative Volatility             		9,916 +3.13 8,479 +3.97 6,325 +5.21
            Sharpe Index
            1 year 
            6,012
              
            +1.32
            3 years 
            7,906
              
            +0.82
            5 years 
            7,261
              
            +0.64
            Sharpe Index             		6,012 +1.32 7,906 +0.82 7,261 +0.64
            Sortino Index
            1 year 
            8,384
              
            +2.81
            3 years 
            8,242
              
            +1.48
            5 years 
            7,182
              
            +1.10
            Sortino Index             		8,384 +2.81 8,242 +1.48 7,261 +1.10

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12
              
            +11.06
            3 years 
            24
              
            +24.76
            5 years 
            28
              
            +30.75
            Performance             		12 +11.06 24 +24.76 28 +30.75
            Total Volatility
            1 year 
            8
              
            +6.58
            3 years 
            12
              
            +7.19
            5 years 
            11
              
            +9.02
            Total Volatility             		8 +6.58 12 +7.19 11 +9.02
            Negative Volatility
            1 year 
            5
              
            +3.13
            3 years 
            8
              
            +3.97
            5 years 
            6
              
            +5.21
            Negative Volatility             		5 +3.13 8 +3.97 6 +5.21
            Sharpe Index
            1 year 
            1
              
            +1.32
            3 years 
            23
              
            +0.82
            5 years 
            26
              
            +0.64
            Sharpe Index             		1 +1.32 23 +0.82 26 +0.64
            Sortino Index
            1 year 
            1
              
            +2.81
            3 years 
            18
              
            +1.48
            5 years 
            24
              
            +1.10
            Sortino Index             		1 +2.81 18 +1.48 24 +1.10

            Retirement Funds - Vittoria Formula Lavoro Previdenza Capitalizzata: Performance, Terms, Fees, Risk, Rating


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