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            Trend

            Last Previous Currency Date Chng
            12.12 12.13 EUR 25/12/17 -0.08

            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 1,1830  at 24/12/31

            Performance

            Cumulatives
            1 month +0.33
            Ytd +8.50
            1 year +6.13
            3 years +28.94
            5 years +48.17
            Yearly
            11/30/2024 +11.91
            11/30/2023 +9.18
            11/30/2022 -11.34
            11/30/2021 +23.00
            11/30/2020 +5.80
            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 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 -0.08
            1 week -0.08
            1 month +0.33
            3 months +3.32
            6 months +5.85
            From the beginning of the year +8.50
            1 year +6.13
            2 years +21.93
            3 years +28.94
            4 years +18.71
            5 years +48.17
            Yearly
            11/30/2024 +11.91
            11/30/2023 +9.18
            11/30/2022 -11.34
            11/30/2021 +23.00
            11/30/2020 +5.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6863
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8624
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9696
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3468
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3531
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.90
            3 years +8.02
            5 years +8.96
            Negative Volatility
            1 year +6.42
            3 years +5.17
            5 years +5.68

            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 0.8701
            Sortino 1.3468
            Bull Market +0.90
            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
              
            +5.69
            3 years 
            2,148
              
            +26.11
            5 years 
            0
              
            +46.13
            Performance             		371 +5.69 2,148 +26.11 0 +46.13
            Total Volatility
            1 year 
            573
              
            +8.90
            3 years 
            327
              
            +8.02
            5 years 
            0
              
            +8.96
            Total Volatility             		573 +8.90 327 +8.02 0 +8.96
            Negative Volatility
            1 year 
            793
              
            +6.42
            3 years 
            203
              
            +5.17
            5 years 
            0
              
            +5.68
            Negative Volatility             		793 +6.42 203 +5.17 0 +5.68
            Sharpe Index
            1 year 
            1,233
              
            +0.69
            3 years 
            674
              
            +0.87
            5 years 
            0
              
            +0.86
            Sharpe Index             		1,233 +0.69 674 +0.87 0 +0.86
            Sortino Index
            1 year 
            1,072
              
            +0.97
            3 years 
            435
              
            +1.35
            5 years 
            0
              
            +1.35
            Sortino Index             		1,072 +0.97 435 +1.35 0 +1.35

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            371
              
            +5.69
            3 years 
            2,148
              
            +26.11
            5 years 
            0
              
            +46.13
            Performance             		371 +5.69 2,148 +26.11 0 +46.13
            Total Volatility
            1 year 
            573
              
            +8.90
            3 years 
            327
              
            +8.02
            5 years 
            0
              
            +8.96
            Total Volatility             		573 +8.90 327 +8.02 0 +8.96
            Negative Volatility
            1 year 
            793
              
            +6.42
            3 years 
            203
              
            +5.17
            5 years 
            0
              
            +5.68
            Negative Volatility             		793 +6.42 203 +5.17 0 +5.68
            Sharpe Index
            1 year 
            1,233
              
            +0.69
            3 years 
            674
              
            +0.87
            5 years 
            0
              
            +0.86
            Sharpe Index             		1,233 +0.69 674 +0.87 0 +0.86
            Sortino Index
            1 year 
            1,072
              
            +0.97
            3 years 
            435
              
            +1.35
            5 years 
            0
              
            +1.35
            Sortino Index             		1,072 +0.97 435 +1.35 0 +1.35

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


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