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            Trend

            Last Previous Currency Date Chng
            9.89 9.72 EUR 26/04/08 +1.75

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 25% JPM EMU All Maturities; 20% MSCI World (EUR); 40% MSCI Europe (EUR); 10% MTS BOT; 5% JPM GOVT, Bond EURO
            Start Date 03/11/05
            Advisor Name N.Av.
            Fund Asset Under Management 1,2649  at 24/12/31

            Performance

            Cumulatives
            1 month -3.42
            Ytd -0.80
            1 year +6.57
            3 years +18.30
            5 years +16.08
            Yearly
            03/31/2025 +8.25
            03/31/2024 +7.09
            03/31/2023 +7.23
            03/31/2022 -11.87
            03/31/2021 +12.35
            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 1.5
            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 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.75
            1 week +1.75
            1 month -3.42
            3 months -1.79
            6 months +0.82
            From the beginning of the year -0.80
            1 year +6.57
            2 years +9.77
            3 years +18.30
            4 years +12.77
            5 years +16.08
            Yearly
            03/31/2025 +8.25
            03/31/2024 +7.09
            03/31/2023 +7.23
            03/31/2022 -11.87
            03/31/2021 +12.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1524
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4045
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.164
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1933
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5713
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2274
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.97
            3 years +6.83
            5 years +7.49
            Negative Volatility
            1 year +7.07
            3 years +4.84
            5 years +5.40

            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 - 26/03/25

            Relative

            Sharpe 0.4045
            Sortino 0.5713
            Bull Market +0.22
            Bear Market -1.57
            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 
            442
              
            +3.08
            3 years 
            1,764
              
            +18.10
            5 years 
            0
              
            +14.89
            Performance             		442 +3.08 1,764 +18.10 0 +14.89
            Total Volatility
            1 year 
            907
              
            +8.97
            3 years 
            582
              
            +6.83
            5 years 
            0
              
            +7.49
            Total Volatility             		907 +8.97 582 +6.83 0 +7.49
            Negative Volatility
            1 year 
            1,131
              
            +7.07
            3 years 
            543
              
            +4.84
            5 years 
            0
              
            +5.40
            Negative Volatility             		1,131 +7.07 543 +4.84 0 +5.40
            Sharpe Index
            1 year 
            989
              
            +0.15
            3 years 
            698
              
            +0.40
            5 years 
            0
              
            +0.16
            Sharpe Index             		989 +0.15 698 +0.40 0 +0.16
            Sortino Index
            1 year 
            812
              
            +0.19
            3 years 
            469
              
            +0.57
            5 years 
            0
              
            +0.23
            Sortino Index             		812 +0.19 469 +0.57 0 +0.23

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            442
              
            +3.08
            3 years 
            1,764
              
            +18.10
            5 years 
            0
              
            +14.89
            Performance             		442 +3.08 1,764 +18.10 0 +14.89
            Total Volatility
            1 year 
            907
              
            +8.97
            3 years 
            582
              
            +6.83
            5 years 
            0
              
            +7.49
            Total Volatility             		907 +8.97 582 +6.83 0 +7.49
            Negative Volatility
            1 year 
            1,131
              
            +7.07
            3 years 
            543
              
            +4.84
            5 years 
            0
              
            +5.40
            Negative Volatility             		1,131 +7.07 543 +4.84 0 +5.40
            Sharpe Index
            1 year 
            989
              
            +0.15
            3 years 
            698
              
            +0.40
            5 years 
            0
              
            +0.16
            Sharpe Index             		989 +0.15 698 +0.40 0 +0.16
            Sortino Index
            1 year 
            812
              
            +0.19
            3 years 
            469
              
            +0.57
            5 years 
            0
              
            +0.23
            Sortino Index             		812 +0.19 469 +0.57 0 +0.23

            Insurance Funds - Bpm Az 80: Performance, Terms, Fees, Risk, Rating


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