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Vittoria Formula Lavoro Previdenza Equilibrata
16.805
-0.23%
Currency: EUR
Date: 26/08/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.805 | 16.843 | EUR | 26/08/31 | -0.23 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 60% JPM GBI EMU; 40% MSCI Europe Net TR (EUR) |
| Start Date | 99/04/12 |
| Advisor Name | Vittoria Assicurazioni |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | +2.79 |
| 1 year | +5.58 |
| 3 years | +14.51 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.45 |
| 08/31/2024 | +2.19 |
| 08/31/2023 | +7.10 |
| 08/31/2022 | -11.58 |
| 08/31/2021 | +5.48 |
| 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 | 1.32 |
| 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 | 1.32 |
| Reimbursement | 50 |
| Administrative | N.Av. |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.23 |
| 1 month | -0.23 |
| 3 months | +0.16 |
| 6 months | -0.51 |
| From the beginning of the year | +2.79 |
| 1 year | +5.58 |
| 2 years | +7.24 |
| 3 years | +14.51 |
| 4 years | +17.41 |
| 5 years | +5.31 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.45 |
| 08/31/2024 | +2.19 |
| 08/31/2023 | +7.10 |
| 08/31/2022 | -11.58 |
| 08/31/2021 | +5.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5885 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7439 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4384 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2309 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +5.20 |
| 5 years | +5.93 |
| Negative Volatility | |
|---|---|
| 1 year | +4.57 |
| 3 years | +3.76 |
| 5 years | +4.42 |
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 | 0.3174 |
| Sortino | 0.4384 |
| Bull Market | +1.48 |
| Bear Market | -2.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.84
3 years
N.C.
+14.06
5 years
N.C.
+5.99
|
N.C. | +5.84 | N.C. | +14.06 | N.C. | +5.99 |
|
Total Volatility
1 year
N.C.
+5.77
3 years
N.C.
+5.20
5 years
N.C.
+5.93
|
N.C. | +5.77 | N.C. | +5.20 | N.C. | +5.93 |
|
Negative Volatility
1 year
N.C.
+4.57
3 years
N.C.
+3.76
5 years
N.C.
+4.42
|
N.C. | +4.57 | N.C. | +3.76 | N.C. | +4.42 |
|
Sharpe Index
1 year
N.C.
+0.59
3 years
N.C.
+0.32
5 years
N.C.
-0.17
|
N.C. | +0.59 | N.C. | +0.32 | N.C. | -0.17 |
|
Sortino Index
1 year
N.C.
+0.74
3 years
N.C.
+0.44
5 years
N.C.
-0.23
|
N.C. | +0.74 | N.C. | +0.44 | N.C. | -0.23 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.84
3 years
N.C.
+14.06
5 years
N.C.
+5.99
|
N.C. | +5.84 | N.C. | +14.06 | N.C. | +5.99 |
|
Total Volatility
1 year
N.C.
+5.77
3 years
N.C.
+5.20
5 years
N.C.
+5.93
|
N.C. | +5.77 | N.C. | +5.20 | N.C. | +5.93 |
|
Negative Volatility
1 year
N.C.
+4.57
3 years
N.C.
+3.76
5 years
N.C.
+4.42
|
N.C. | +4.57 | N.C. | +3.76 | N.C. | +4.42 |
|
Sharpe Index
1 year
N.C.
+0.59
3 years
N.C.
+0.32
5 years
N.C.
-0.17
|
N.C. | +0.59 | N.C. | +0.32 | N.C. | -0.17 |
|
Sortino Index
1 year
N.C.
+0.74
3 years
N.C.
+0.44
5 years
N.C.
-0.23
|
N.C. | +0.74 | N.C. | +0.44 | N.C. | -0.23 |
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