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            Trend

            Last Previous Currency Date Chng
            7.42 7.41 EUR 25/12/24 +0.13

            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); 20% MSCI Europe (EUR); 15% MTS BOT; 10% JPM GOVT, Bond EURO; 35% JPM EMU AGGREGATE ALL MATURITIES
            Start Date 01/01/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,0333  at 24/12/31

            Performance

            Cumulatives
            1 month +0.41
            Ytd +3.92
            1 year +2.63
            3 years +8.01
            5 years -0.13
            Yearly
            11/30/2024 +0.14
            11/30/2023 +4.39
            11/30/2022 -12.98
            11/30/2021 +5.36
            11/30/2020 +2.61
            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 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 1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.14
            1 month +0.41
            3 months +1.50
            6 months +2.34
            From the beginning of the year +3.92
            1 year +2.63
            2 years +4.36
            3 years +8.01
            4 years -5.12
            5 years -0.13
            Yearly
            11/30/2024 +0.14
            11/30/2023 +4.39
            11/30/2022 -12.98
            11/30/2021 +5.36
            11/30/2020 +2.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2528
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0388
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2027
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3825
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0533
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2861
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.45
            3 years +4.47
            5 years +5.20
            Negative Volatility
            1 year +2.58
            3 years +2.90
            5 years +3.83

            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 0.0388
            Sortino 0.0533
            Bull Market +0.14
            Bear Market -2.15
            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 
            1,132
              
            +2.36
            3 years 
            1,034
              
            +5.44
            5 years 
            0
              
            -0.81
            Performance             		1,132 +2.36 1,034 +5.44 0 -0.81
            Total Volatility
            1 year 
            1,419
              
            +3.45
            3 years 
            1,424
              
            +4.47
            5 years 
            0
              
            +5.20
            Total Volatility             		1,419 +3.45 1,424 +4.47 0 +5.20
            Negative Volatility
            1 year 
            1,619
              
            +2.58
            3 years 
            1,417
              
            +2.90
            5 years 
            0
              
            +3.83
            Negative Volatility             		1,619 +2.58 1,417 +2.90 0 +3.83
            Sharpe Index
            1 year 
            944
              
            +0.25
            3 years 
            1,139
              
            +0.04
            5 years 
            0
              
            -0.20
            Sharpe Index             		944 +0.25 1,139 +0.04 0 -0.20
            Sortino Index
            1 year 
            583
              
            +0.38
            3 years 
            1,353
              
            +0.05
            5 years 
            0
              
            -0.29
            Sortino Index             		583 +0.38 1,353 +0.05 0 -0.29

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,132
              
            +2.36
            3 years 
            1,034
              
            +5.44
            5 years 
            0
              
            -0.81
            Performance             		1,132 +2.36 1,034 +5.44 0 -0.81
            Total Volatility
            1 year 
            1,419
              
            +3.45
            3 years 
            1,424
              
            +4.47
            5 years 
            0
              
            +5.20
            Total Volatility             		1,419 +3.45 1,424 +4.47 0 +5.20
            Negative Volatility
            1 year 
            1,619
              
            +2.58
            3 years 
            1,417
              
            +2.90
            5 years 
            0
              
            +3.83
            Negative Volatility             		1,619 +2.58 1,417 +2.90 0 +3.83
            Sharpe Index
            1 year 
            944
              
            +0.25
            3 years 
            1,139
              
            +0.04
            5 years 
            0
              
            -0.20
            Sharpe Index             		944 +0.25 1,139 +0.04 0 -0.20
            Sortino Index
            1 year 
            583
              
            +0.38
            3 years 
            1,353
              
            +0.05
            5 years 
            0
              
            -0.29
            Sortino Index             		583 +0.38 1,353 +0.05 0 -0.29

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


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