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            Trend

            Last Previous Currency Date Chng
            22.20 22.00 EUR 26/05/27 +0.91

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 10% MTS BOT; 15% S&P 100; 30% DJ Stoxx 50 EUR; 5% Tokyo Nikkei 225; 40% ICE BofAML EMU Direct Govt, 1-10 Y
            Start Date 01/11/12
            Advisor Name N.Av.
            Fund Asset Under Management 1,1458  at 25/12/31

            Performance

            Cumulatives
            1 month +2.35
            Ytd +4.57
            1 year +9.25
            3 years +27.00
            5 years +28.92
            Yearly
            04/30/2025 +6.31
            04/30/2024 +9.67
            04/30/2023 +8.98
            04/30/2022 -9.18
            04/30/2021 +12.13
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bim Vita Spa
            Via Gramsci 7 10121 - Torino
            Tel. +39-01108281

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.95
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.95
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.91
            1 week +0.91
            1 month +2.35
            3 months +1.05
            6 months +5.11
            From the beginning of the year +4.57
            1 year +9.25
            2 years +14.91
            3 years +27.00
            4 years +28.85
            5 years +28.92
            Yearly
            04/30/2025 +6.31
            04/30/2024 +9.67
            04/30/2023 +8.98
            04/30/2022 -9.18
            04/30/2021 +12.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4693
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8151
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4646
            Benchmark 5 years N.Av.
            Sortino 1 year 0.68
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1985
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6539
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.28
            3 years +4.89
            5 years +5.76
            Negative Volatility
            1 year +4.39
            3 years +3.34
            5 years +4.03

            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 - 26/04/29

            Relative

            Sharpe 0.8151
            Sortino 1.1985
            Bull Market +1.27
            Bear Market -2.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            372
              
            +8.46
            3 years 
            1,567
              
            +23.88
            5 years 
            758
              
            +25.54
            Performance             		372 +8.46 1,567 +23.88 758 +25.54
            Total Volatility
            1 year 
            808
              
            +6.28
            3 years 
            744
              
            +4.89
            5 years 
            347
              
            +5.76
            Total Volatility             		808 +6.28 744 +4.89 347 +5.76
            Negative Volatility
            1 year 
            712
              
            +4.39
            3 years 
            743
              
            +3.34
            5 years 
            308
              
            +4.03
            Negative Volatility             		712 +4.39 743 +3.34 308 +4.03
            Sharpe Index
            1 year 
            1,005
              
            +0.47
            3 years 
            693
              
            +0.82
            5 years 
            617
              
            +0.46
            Sharpe Index             		1,005 +0.47 693 +0.82 617 +0.46
            Sortino Index
            1 year 
            1,174
              
            +0.68
            3 years 
            530
              
            +1.20
            5 years 
            540
              
            +0.65
            Sortino Index             		1,174 +0.68 530 +1.20 617 +0.65

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            372
              
            +8.46
            3 years 
            1,567
              
            +23.88
            5 years 
            758
              
            +25.54
            Performance             		372 +8.46 1,567 +23.88 758 +25.54
            Total Volatility
            1 year 
            808
              
            +6.28
            3 years 
            744
              
            +4.89
            5 years 
            347
              
            +5.76
            Total Volatility             		808 +6.28 744 +4.89 347 +5.76
            Negative Volatility
            1 year 
            712
              
            +4.39
            3 years 
            743
              
            +3.34
            5 years 
            308
              
            +4.03
            Negative Volatility             		712 +4.39 743 +3.34 308 +4.03
            Sharpe Index
            1 year 
            1,005
              
            +0.47
            3 years 
            693
              
            +0.82
            5 years 
            617
              
            +0.46
            Sharpe Index             		1,005 +0.47 693 +0.82 617 +0.46
            Sortino Index
            1 year 
            1,174
              
            +0.68
            3 years 
            530
              
            +1.20
            5 years 
            540
              
            +0.65
            Sortino Index             		1,174 +0.68 530 +1.20 540 +0.65

            Insurance Funds - Bim Vita Andante: Performance, Terms, Fees, Risk, Rating


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