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Vittoria Formula Lavoro Previdenza Capitalizzata
17.495
+0.35%
Currency: EUR
Date: 26/08/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.495 | 17.434 | EUR | 26/08/31 | +0.35 |
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 | +0.35 |
| Ytd | +7.06 |
| 1 year | +12.47 |
| 3 years | +29.78 |
| 5 years | +26.08 |
| Yearly | |
|---|---|
| 08/31/2025 | +13.26 |
| 08/31/2024 | +4.17 |
| 08/31/2023 | +9.82 |
| 08/31/2022 | -10.53 |
| 08/31/2021 | +12.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Vittoria Assicurazioni
VIA IGNAZIO GARDELLA, 2 20149 - MILANO (MI)
Tel. +39-02482191
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 | +0.35 |
| 1 week | +0.35 |
| 1 month | +0.35 |
| 3 months | +2.38 |
| 6 months | +2.51 |
| From the beginning of the year | +7.06 |
| 1 year | +12.47 |
| 2 years | +18.98 |
| 3 years | +29.78 |
| 4 years | +41.02 |
| 5 years | +26.08 |
| Yearly | |
|---|---|
| 08/31/2025 | +13.26 |
| 08/31/2024 | +4.17 |
| 08/31/2023 | +9.82 |
| 08/31/2022 | -10.53 |
| 08/31/2021 | +12.94 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1768 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4376 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +7.51 |
| 5 years | +8.77 |
| Negative Volatility | |
|---|---|
| 1 year | +6.43 |
| 3 years | +4.94 |
| 5 years | +5.89 |
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 - 26/07/31
Relative
| Sharpe | 0.7743 |
| Sortino | 1.1768 |
| Bull Market | +3.77 |
| 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
N.C.
+12.37
3 years
N.C.
+27.17
5 years
N.C.
+27.32
|
N.C. | +12.37 | N.C. | +27.17 | N.C. | +27.32 |
|
Total Volatility
1 year
N.C.
+8.59
3 years
N.C.
+7.51
5 years
N.C.
+8.77
|
N.C. | +8.59 | N.C. | +7.51 | N.C. | +8.77 |
|
Negative Volatility
1 year
N.C.
+6.43
3 years
N.C.
+4.94
5 years
N.C.
+5.89
|
N.C. | +6.43 | N.C. | +4.94 | N.C. | +5.89 |
|
Sharpe Index
1 year
N.C.
+1.13
3 years
N.C.
+0.77
5 years
N.C.
+0.29
|
N.C. | +1.13 | N.C. | +0.77 | N.C. | +0.29 |
|
Sortino Index
1 year
N.C.
+1.51
3 years
N.C.
+1.18
5 years
N.C.
+0.44
|
N.C. | +1.51 | N.C. | +1.18 | N.C. | +0.44 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.37
3 years
N.C.
+27.17
5 years
N.C.
+27.32
|
N.C. | +12.37 | N.C. | +27.17 | N.C. | +27.32 |
|
Total Volatility
1 year
N.C.
+8.59
3 years
N.C.
+7.51
5 years
N.C.
+8.77
|
N.C. | +8.59 | N.C. | +7.51 | N.C. | +8.77 |
|
Negative Volatility
1 year
N.C.
+6.43
3 years
N.C.
+4.94
5 years
N.C.
+5.89
|
N.C. | +6.43 | N.C. | +4.94 | N.C. | +5.89 |
|
Sharpe Index
1 year
N.C.
+1.13
3 years
N.C.
+0.77
5 years
N.C.
+0.29
|
N.C. | +1.13 | N.C. | +0.77 | N.C. | +0.29 |
|
Sortino Index
1 year
N.C.
+1.51
3 years
N.C.
+1.18
5 years
N.C.
+0.44
|
N.C. | +1.51 | N.C. | +1.18 | N.C. | +0.44 |
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