Bpm Financial Vita Azionario
13.05
+0.00%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.05 | 13.05 | EUR | 26/06/03 | +0.00 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 5% JPM EMU AGGREGATE ALL MATURITIES; 40% MSCI World (EUR); 40% MSCI Europe (EUR); 10% MTS BOT; 5% JPM GOVT, Bond EURO |
| Start Date | 99/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,1813 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.90 |
| Ytd | +6.70 |
| 1 year | +15.28 |
| 3 years | +33.71 |
| 5 years | +37.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.39 |
| 05/31/2024 | +11.91 |
| 05/31/2023 | +9.18 |
| 05/31/2022 | -11.34 |
| 05/31/2021 | +23.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bipiemme Vita Spa
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
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 | 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 | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | +3.90 |
| 3 months | +3.24 |
| 6 months | +8.30 |
| From the beginning of the year | +6.70 |
| 1 year | +15.28 |
| 2 years | +19.83 |
| 3 years | +33.71 |
| 4 years | +36.08 |
| 5 years | +37.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.39 |
| 05/31/2024 | +11.91 |
| 05/31/2023 | +9.18 |
| 05/31/2022 | -11.34 |
| 05/31/2021 | +23.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +8.79 |
| 5 years | +9.16 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +5.96 |
| 5 years | +6.38 |
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 - 26/05/25
Relative
| Sharpe | 0.6971 |
| Sortino | 1.0318 |
| Bull Market | +5.72 |
| Bear Market | -2.48 |
| 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
371
+15.28
3 years
2,148
+33.71
5 years
0
+38.39
|
371 | +15.28 | 2,148 | +33.71 | 0 | +38.39 |
|
Total Volatility
1 year
573
+10.80
3 years
327
+8.79
5 years
0
+9.16
|
573 | +10.80 | 327 | +8.79 | 0 | +9.16 |
|
Negative Volatility
1 year
793
+7.22
3 years
203
+5.96
5 years
0
+6.38
|
793 | +7.22 | 203 | +5.96 | 0 | +6.38 |
|
Sharpe Index
1 year
1,233
+1.23
3 years
674
+0.70
5 years
0
+0.46
|
1,233 | +1.23 | 674 | +0.70 | 0 | +0.46 |
|
Sortino Index
1 year
1,072
+1.84
3 years
435
+1.03
5 years
0
+0.66
|
1,072 | +1.84 | 435 | +1.03 | 0 | +0.66 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
371
+15.28
3 years
2,148
+33.71
5 years
0
+38.39
|
371 | +15.28 | 2,148 | +33.71 | 0 | +38.39 |
|
Total Volatility
1 year
573
+10.80
3 years
327
+8.79
5 years
0
+9.16
|
573 | +10.80 | 327 | +8.79 | 0 | +9.16 |
|
Negative Volatility
1 year
793
+7.22
3 years
203
+5.96
5 years
0
+6.38
|
793 | +7.22 | 203 | +5.96 | 0 | +6.38 |
|
Sharpe Index
1 year
1,233
+1.23
3 years
674
+0.70
5 years
0
+0.46
|
1,233 | +1.23 | 674 | +0.70 | 0 | +0.46 |
|
Sortino Index
1 year
1,072
+1.84
3 years
435
+1.03
5 years
0
+0.66
|
1,072 | +1.84 | 435 | +1.03 | 0 | +0.66 |
Data provided by 