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            Trend

            Last Previous Currency Date Chng
            16.08 16.089 EUR 25/11/28 -0.06

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 90% JPM GBI EMU; 10% MSCI EMU Net TR (EUR)
            Start Date 99/04/12
            Advisor Name Vittoria Assicurazioni
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.87
            Ytd +2.61
            1 year +3.18
            3 years +8.90
            5 years -4.90
            Yearly
            11/30/2024 +1.59
            11/30/2023 +5.78
            11/30/2022 -14.06
            11/30/2021 -1.16
            11/30/2020 +2.99
            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
            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
            Reimbursement 50
            Administrative N.Av.
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.06
            1 month +0.87
            3 months +1.07
            6 months +1.09
            From the beginning of the year +2.61
            1 year +3.18
            2 years +10.26
            3 years +8.90
            4 years -4.97
            5 years -4.90
            Yearly
            11/30/2024 +1.59
            11/30/2023 +5.78
            11/30/2022 -14.06
            11/30/2021 -1.16
            11/30/2020 +2.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2233
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0173
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5112
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3644
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0306
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.49
            3 years +4.30
            5 years +4.89
            Negative Volatility
            1 year +2.45
            3 years +3.05
            5 years +3.83

            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 -0.0173
            Sortino -0.0306
            Bull Market +1.74
            Bear Market -2.63
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14,846
              
            +1.42
            3 years 
            11,922
              
            +7.36
            5 years 
            10,025
              
            -6.11
            Performance             		14,846 +1.42 11,922 +7.36 10,025 -6.11
            Total Volatility
            1 year 
            3,639
              
            +3.49
            3 years 
            2,626
              
            +4.30
            5 years 
            1,916
              
            +4.89
            Total Volatility             		3,639 +3.49 2,626 +4.30 1,916 +4.89
            Negative Volatility
            1 year 
            3,252
              
            +2.45
            3 years 
            3,606
              
            +3.05
            5 years 
            2,231
              
            +3.83
            Negative Volatility             		3,252 +2.45 3,606 +3.05 2,231 +3.83
            Sharpe Index
            1 year 
            11,765
              
            +0.22
            3 years 
            10,713
              
            -0.02
            5 years 
            9,643
              
            -0.51
            Sharpe Index             		11,765 +0.22 10,713 -0.02 9,643 -0.51
            Sortino Index
            1 year 
            7,828
              
            +0.36
            3 years 
            11,820
              
            -0.03
            5 years 
            9,851
              
            -0.66
            Sortino Index             		7,828 +0.36 11,820 -0.03 9,643 -0.66

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            189
              
            +1.42
            3 years 
            150
              
            +7.36
            5 years 
            84
              
            -6.11
            Performance             		189 +1.42 150 +7.36 84 -6.11
            Total Volatility
            1 year 
            154
              
            +3.49
            3 years 
            102
              
            +4.30
            5 years 
            48
              
            +4.89
            Total Volatility             		154 +3.49 102 +4.30 48 +4.89
            Negative Volatility
            1 year 
            98
              
            +2.45
            3 years 
            144
              
            +3.05
            5 years 
            56
              
            +3.83
            Negative Volatility             		98 +2.45 144 +3.05 56 +3.83
            Sharpe Index
            1 year 
            271
              
            +0.22
            3 years 
            180
              
            -0.02
            5 years 
            108
              
            -0.51
            Sharpe Index             		271 +0.22 180 -0.02 108 -0.51
            Sortino Index
            1 year 
            181
              
            +0.36
            3 years 
            197
              
            -0.03
            5 years 
            109
              
            -0.66
            Sortino Index             		181 +0.36 197 -0.03 109 -0.66

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


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