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            Trend

            Last Previous Currency Date Chng
            8.40 8.39 EUR 25/12/17 +0.12

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 10% Bloomberg Euro Aggr, Corporates 500MM EUR; 5% MSCI World (EUR); 15% MSCI Europe (EUR); 20% MTS BOT; 5% JPM GOVT, Bond EURO; 45% JPM EMU All Maturities
            Start Date 03/11/05
            Advisor Name N.Av.
            Fund Asset Under Management 3,3663  at 24/12/31

            Performance

            Cumulatives
            1 month -0.12
            Ytd +3.19
            1 year +1.57
            3 years +10.67
            5 years +2.19
            Yearly
            11/30/2024 +3.69
            11/30/2023 +5.79
            11/30/2022 -12.07
            11/30/2021 +2.80
            11/30/2020 +3.27
            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 0.5
            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 0.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week +0.12
            1 month -0.12
            3 months +0.84
            6 months +1.33
            From the beginning of the year +3.19
            1 year +1.57
            2 years +8.53
            3 years +10.67
            4 years -0.94
            5 years +2.19
            Yearly
            11/30/2024 +3.69
            11/30/2023 +5.79
            11/30/2022 -12.07
            11/30/2021 +2.80
            11/30/2020 +3.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.375
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4252
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1301
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5776
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7581
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1951
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years +3.94
            5 years +4.72
            Negative Volatility
            1 year +1.84
            3 years +2.19
            5 years +3.36

            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 - 25/11/26

            Relative

            Sharpe 0.4252
            Sortino 0.7581
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            1,026
              
            +2.45
            3 years 
            481
              
            +10.57
            5 years 
            0
              
            +2.20
            Performance             		1,026 +2.45 481 +10.57 0 +2.20
            Total Volatility
            1 year 
            1,640
              
            +2.52
            3 years 
            1,710
              
            +3.94
            5 years 
            0
              
            +4.72
            Total Volatility             		1,640 +2.52 1,710 +3.94 0 +4.72
            Negative Volatility
            1 year 
            2,045
              
            +1.84
            3 years 
            1,779
              
            +2.19
            5 years 
            0
              
            +3.36
            Negative Volatility             		2,045 +1.84 1,779 +2.19 0 +3.36
            Sharpe Index
            1 year 
            475
              
            +0.38
            3 years 
            473
              
            +0.43
            5 years 
            0
              
            -0.13
            Sharpe Index             		475 +0.38 473 +0.43 0 -0.13
            Sortino Index
            1 year 
            119
              
            +0.58
            3 years 
            847
              
            +0.76
            5 years 
            0
              
            -0.20
            Sortino Index             		119 +0.58 847 +0.76 0 -0.20

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,026
              
            +2.45
            3 years 
            481
              
            +10.57
            5 years 
            0
              
            +2.20
            Performance             		1,026 +2.45 481 +10.57 0 +2.20
            Total Volatility
            1 year 
            1,640
              
            +2.52
            3 years 
            1,710
              
            +3.94
            5 years 
            0
              
            +4.72
            Total Volatility             		1,640 +2.52 1,710 +3.94 0 +4.72
            Negative Volatility
            1 year 
            2,045
              
            +1.84
            3 years 
            1,779
              
            +2.19
            5 years 
            0
              
            +3.36
            Negative Volatility             		2,045 +1.84 1,779 +2.19 0 +3.36
            Sharpe Index
            1 year 
            475
              
            +0.38
            3 years 
            473
              
            +0.43
            5 years 
            0
              
            -0.13
            Sharpe Index             		475 +0.38 473 +0.43 0 -0.13
            Sortino Index
            1 year 
            119
              
            +0.58
            3 years 
            847
              
            +0.76
            5 years 
            0
              
            -0.20
            Sortino Index             		119 +0.58 847 +0.76 0 -0.20

            Insurance Funds - Bpm Az 30: Performance, Terms, Fees, Risk, Rating


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