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Data
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            Trend

            Last Previous Currency Date Chng
            5.23 5.23 EUR 25/12/17 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 15% Bloomberg Euro Aggr, Corporates 500MM EUR; 10% MTS BOT; 75% JPM GOVT, Bond EURO
            Start Date 01/01/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd +0.00
            1 year +0.00
            3 years -20.40
            5 years -30.36
            Yearly
            11/30/2024 +0.00
            11/30/2023 -19.17
            11/30/2022 -13.15
            11/30/2021 -0.27
            11/30/2020 -1.58
            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 1240,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1240,0000

            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 +0.00
            1 week +0.00
            1 month +0.00
            3 months +0.00
            6 months +0.00
            From the beginning of the year +0.00
            1 year +0.00
            2 years +0.00
            3 years -20.40
            4 years -30.45
            5 years -30.36
            Yearly
            11/30/2024 +0.00
            11/30/2023 -19.17
            11/30/2022 -13.15
            11/30/2021 -0.27
            11/30/2020 -1.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0828
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.104
            Benchmark 5 years N.Av.
            Sortino 1 year -3.2707
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0338
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0954
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.00
            3 years +8.93
            5 years +7.81
            Negative Volatility
            1 year +0.72
            3 years +9.37
            5 years +7.90

            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 -1.0828
            Sortino -1.0338
            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 
            2,394
              
            +0.00
            3 years 
            385
              
            -20.40
            5 years 
            0
              
            -31.09
            Performance             		2,394 +0.00 385 -20.40 0 -31.09
            Total Volatility
            1 year 
            1,551
              
            +0.00
            3 years 
            1,649
              
            +8.93
            5 years 
            0
              
            +7.81
            Total Volatility             		1,551 +0.00 1,649 +8.93 0 +7.81
            Negative Volatility
            1 year 
            1,546
              
            +0.72
            3 years 
            1,895
              
            +9.37
            5 years 
            0
              
            +7.90
            Negative Volatility             		1,546 +0.72 1,895 +9.37 0 +7.90
            Sharpe Index
            1 year 
            2,222
              
            N.Av.
            3 years 
            258
              
            -1.08
            5 years 
            0
              
            -1.10
            Sharpe Index             		2,222 N.Av. 258 -1.08 0 -1.10
            Sortino Index
            1 year 
            2,176
              
            -3.27
            3 years 
            933
              
            -1.03
            5 years 
            0
              
            -1.10
            Sortino Index             		2,176 -3.27 933 -1.03 0 -1.10

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,394
              
            +0.00
            3 years 
            385
              
            -20.40
            5 years 
            0
              
            -31.09
            Performance             		2,394 +0.00 385 -20.40 0 -31.09
            Total Volatility
            1 year 
            1,551
              
            +0.00
            3 years 
            1,649
              
            +8.93
            5 years 
            0
              
            +7.81
            Total Volatility             		1,551 +0.00 1,649 +8.93 0 +7.81
            Negative Volatility
            1 year 
            1,546
              
            +0.72
            3 years 
            1,895
              
            +9.37
            5 years 
            0
              
            +7.90
            Negative Volatility             		1,546 +0.72 1,895 +9.37 0 +7.90
            Sharpe Index
            1 year 
            2,222
              
            N.Av.
            3 years 
            258
              
            -1.08
            5 years 
            0
              
            -1.10
            Sharpe Index             		2,222 N.Av. 258 -1.08 0 -1.10
            Sortino Index
            1 year 
            2,176
              
            -3.27
            3 years 
            933
              
            -1.03
            5 years 
            0
              
            -1.10
            Sortino Index             		2,176 -3.27 933 -1.03 0 -1.10

            Insurance Funds - Bpm Financial Global Bond: Performance, Terms, Fees, Risk, Rating


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