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            Trend

            Last Previous Currency Date Chng
            16.28 16.242 EUR 25/11/28 +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 +1.55
            Ytd +5.01
            1 year +5.26
            3 years +15.13
            5 years +12.26
            Yearly
            11/30/2024 +2.19
            11/30/2023 +7.10
            11/30/2022 -11.58
            11/30/2021 +5.48
            11/30/2020 +0.62
            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 1.32
            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 +1.55
            3 months +2.31
            6 months +3.21
            From the beginning of the year +5.01
            1 year +5.26
            2 years +14.12
            3 years +15.13
            4 years +2.76
            5 years +12.26
            Yearly
            11/30/2024 +2.19
            11/30/2023 +7.10
            11/30/2022 -11.58
            11/30/2021 +5.48
            11/30/2020 +0.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5859
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3564
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1398
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8555
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5349
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1939
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.29
            3 years +4.80
            5 years +5.80
            Negative Volatility
            1 year +3.07
            3 years +3.16
            5 years +3.97

            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 0.3564
            Sortino 0.5349
            Bull Market +1.48
            Bear Market -2.20
            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 
            11,999
              
            +3.72
            3 years 
            10,063
              
            +12.39
            5 years 
            8,574
              
            +8.04
            Performance             		11,999 +3.72 10,063 +12.39 8,574 +8.04
            Total Volatility
            1 year 
            2,878
              
            +4.29
            3 years 
            3,914
              
            +4.80
            5 years 
            3,197
              
            +5.80
            Total Volatility             		2,878 +4.29 3,914 +4.80 3,197 +5.80
            Negative Volatility
            1 year 
            2,221
              
            +3.07
            3 years 
            4,242
              
            +3.16
            5 years 
            2,997
              
            +3.97
            Negative Volatility             		2,221 +3.07 4,242 +3.16 2,997 +3.97
            Sharpe Index
            1 year 
            2,057
              
            +0.59
            3 years 
            7,618
              
            +0.36
            5 years 
            7,552
              
            +0.14
            Sharpe Index             		2,057 +0.59 7,618 +0.36 7,552 +0.14
            Sortino Index
            1 year 
            1,520
              
            +0.86
            3 years 
            8,337
              
            +0.53
            5 years 
            7,098
              
            +0.19
            Sortino Index             		1,520 +0.86 8,337 +0.53 7,552 +0.19

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            324
              
            +3.72
            3 years 
            270
              
            +12.39
            5 years 
            212
              
            +8.04
            Performance             		324 +3.72 270 +12.39 212 +8.04
            Total Volatility
            1 year 
            64
              
            +4.29
            3 years 
            86
              
            +4.80
            5 years 
            58
              
            +5.80
            Total Volatility             		64 +4.29 86 +4.80 58 +5.80
            Negative Volatility
            1 year 
            41
              
            +3.07
            3 years 
            96
              
            +3.16
            5 years 
            44
              
            +3.97
            Negative Volatility             		41 +3.07 96 +3.16 44 +3.97
            Sharpe Index
            1 year 
            60
              
            +0.59
            3 years 
            207
              
            +0.36
            5 years 
            187
              
            +0.14
            Sharpe Index             		60 +0.59 207 +0.36 187 +0.14
            Sortino Index
            1 year 
            48
              
            +0.86
            3 years 
            230
              
            +0.53
            5 years 
            167
              
            +0.19
            Sortino Index             		48 +0.86 230 +0.53 167 +0.19

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


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