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            Trend

            Last Previous Currency Date Chng
            8.86 8.87 EUR 26/04/01 -0.11

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 10% Bloomberg Euro Aggr, Corporates 500MM EUR; 10% MSCI World (EUR); 25% MSCI Europe (EUR); 10% MTS BOT; 5% JPM GOVT, Bond EURO; 40% JPM EMU All Maturities
            Start Date 03/11/05
            Advisor Name N.Av.
            Fund Asset Under Management 1,5492  at 24/12/31

            Performance

            Cumulatives
            1 month -4.32
            Ytd -1.88
            1 year +2.07
            3 years +12.72
            5 years +4.36
            Yearly
            02/28/2025 +5.24
            02/29/2024 +4.63
            02/28/2023 +6.49
            02/28/2022 -12.90
            02/28/2021 +6.12
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bipiemme Vita Spa
            Via del Lauro 1 20121 - Milano
            Tel. +39-0277002405

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1
            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 1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.11
            1 month -4.32
            3 months -1.88
            6 months +0.00
            From the beginning of the year -1.88
            1 year +2.07
            2 years +5.85
            3 years +12.72
            4 years +4.98
            5 years +4.36
            Yearly
            02/28/2025 +5.24
            02/29/2024 +4.63
            02/28/2023 +6.49
            02/28/2022 -12.90
            02/28/2021 +6.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8926
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.483
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0167
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4398
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8249
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0141
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.09
            3 years +4.17
            5 years +5.68
            Negative Volatility
            1 year +2.58
            3 years +2.45
            5 years +4.00

            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 - 26/02/25

            Relative

            Sharpe 0.483
            Sortino 0.8249
            Bull Market +0.23
            Bear Market -1.36
            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 
            795
              
            +5.23
            3 years 
            1,060
              
            +17.22
            5 years 
            0
              
            +9.98
            Performance             		795 +5.23 1,060 +17.22 0 +9.98
            Total Volatility
            1 year 
            1,368
              
            +4.09
            3 years 
            1,243
              
            +4.17
            5 years 
            0
              
            +5.68
            Total Volatility             		1,368 +4.09 1,243 +4.17 0 +5.68
            Negative Volatility
            1 year 
            1,599
              
            +2.58
            3 years 
            1,246
              
            +2.45
            5 years 
            0
              
            +4.00
            Negative Volatility             		1,599 +2.58 1,246 +2.45 0 +4.00
            Sharpe Index
            1 year 
            734
              
            +0.89
            3 years 
            706
              
            +0.48
            5 years 
            0
              
            +0.02
            Sharpe Index             		734 +0.89 706 +0.48 0 +0.02
            Sortino Index
            1 year 
            479
              
            +1.44
            3 years 
            629
              
            +0.82
            5 years 
            0
              
            +0.01
            Sortino Index             		479 +1.44 629 +0.82 0 +0.01

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            795
              
            +5.23
            3 years 
            1,060
              
            +17.22
            5 years 
            0
              
            +9.98
            Performance             		795 +5.23 1,060 +17.22 0 +9.98
            Total Volatility
            1 year 
            1,368
              
            +4.09
            3 years 
            1,243
              
            +4.17
            5 years 
            0
              
            +5.68
            Total Volatility             		1,368 +4.09 1,243 +4.17 0 +5.68
            Negative Volatility
            1 year 
            1,599
              
            +2.58
            3 years 
            1,246
              
            +2.45
            5 years 
            0
              
            +4.00
            Negative Volatility             		1,599 +2.58 1,246 +2.45 0 +4.00
            Sharpe Index
            1 year 
            734
              
            +0.89
            3 years 
            706
              
            +0.48
            5 years 
            0
              
            +0.02
            Sharpe Index             		734 +0.89 706 +0.48 0 +0.02
            Sortino Index
            1 year 
            479
              
            +1.44
            3 years 
            629
              
            +0.82
            5 years 
            0
              
            +0.01
            Sortino Index             		479 +1.44 629 +0.82 0 +0.01

            Insurance Funds - Bpm Az 50: Performance, Terms, Fees, Risk, Rating


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