Bpm Financial Vita Bilanciato
11.61
-0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.61 | 11.62 | EUR | 25/12/17 | -0.09 |
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; 25% MSCI World (EUR); 25% MSCI Europe (EUR); 10% MTS BOT; 10% JPM GOVT, Bond EURO; 20% JPM EMU AGGREGATE ALL MATURITIES |
| Start Date | 99/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0982 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +4.97 |
| 1 year | +3.20 |
| 3 years | +18.95 |
| 5 years | +23.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.31 |
| 11/30/2023 | +7.46 |
| 11/30/2022 | -12.01 |
| 11/30/2021 | +13.54 |
| 11/30/2020 | +5.65 |
| 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 |
| 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 | -0.09 |
| 1 week | -0.09 |
| 1 month | -0.09 |
| 3 months | +1.93 |
| 6 months | +3.48 |
| From the beginning of the year | +4.97 |
| 1 year | +3.20 |
| 2 years | +14.72 |
| 3 years | +18.95 |
| 4 years | +7.70 |
| 5 years | +23.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.31 |
| 11/30/2023 | +7.46 |
| 11/30/2022 | -12.01 |
| 11/30/2021 | +13.54 |
| 11/30/2020 | +5.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5541 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +5.61 |
| 5 years | +6.67 |
| Negative Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +3.56 |
| 5 years | +4.39 |
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 | 0.7379 |
| Sortino | 1.1567 |
| Bull Market | +0.91 |
| Bear Market | -2.46 |
| 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
681
+3.51
3 years
1,526
+17.83
5 years
0
+23.26
|
681 | +3.51 | 1,526 | +17.83 | 0 | +23.26 |
|
Total Volatility
1 year
1,085
+5.55
3 years
832
+5.61
5 years
0
+6.67
|
1,085 | +5.55 | 832 | +5.61 | 0 | +6.67 |
|
Negative Volatility
1 year
1,346
+4.13
3 years
803
+3.56
5 years
0
+4.39
|
1,346 | +4.13 | 803 | +3.56 | 0 | +4.39 |
|
Sharpe Index
1 year
988
+0.55
3 years
784
+0.74
5 years
0
+0.54
|
988 | +0.55 | 784 | +0.74 | 0 | +0.54 |
|
Sortino Index
1 year
742
+0.77
3 years
565
+1.16
5 years
0
+0.81
|
742 | +0.77 | 565 | +1.16 | 0 | +0.81 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
681
+3.51
3 years
1,526
+17.83
5 years
0
+23.26
|
681 | +3.51 | 1,526 | +17.83 | 0 | +23.26 |
|
Total Volatility
1 year
1,085
+5.55
3 years
832
+5.61
5 years
0
+6.67
|
1,085 | +5.55 | 832 | +5.61 | 0 | +6.67 |
|
Negative Volatility
1 year
1,346
+4.13
3 years
803
+3.56
5 years
0
+4.39
|
1,346 | +4.13 | 803 | +3.56 | 0 | +4.39 |
|
Sharpe Index
1 year
988
+0.55
3 years
784
+0.74
5 years
0
+0.54
|
988 | +0.55 | 784 | +0.74 | 0 | +0.54 |
|
Sortino Index
1 year
742
+0.77
3 years
565
+1.16
5 years
0
+0.81
|
742 | +0.77 | 565 | +1.16 | 0 | +0.81 |
Data provided by 