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            Trend

            Last Previous Currency Date Chng
            11.41 11.44 EUR 26/04/01 -0.26

            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 -4.68
            Ytd -2.31
            1 year +2.33
            3 years +17.27
            5 years +12.64
            Yearly
            02/28/2025 +5.42
            02/29/2024 +8.31
            02/28/2023 +7.46
            02/28/2022 -12.01
            02/28/2021 +13.54
            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 -0.26
            1 week -0.26
            1 month -4.68
            3 months -2.31
            6 months +0.18
            From the beginning of the year -2.31
            1 year +2.33
            2 years +7.44
            3 years +17.27
            4 years +9.92
            5 years +12.64
            Yearly
            02/28/2025 +5.42
            02/29/2024 +8.31
            02/28/2023 +7.46
            02/28/2022 -12.01
            02/28/2021 +13.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6345
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7013
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3032
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8861
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0778
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4211
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.88
            3 years +5.01
            5 years +6.28
            Negative Volatility
            1 year +4.29
            3 years +3.27
            5 years +4.43

            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 - 26/02/25

            Relative

            Sharpe 0.7013
            Sortino 1.0778
            Bull Market +0.91
            Bear Market -2.02
            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
              
            +5.18
            3 years 
            1,526
              
            +21.65
            5 years 
            0
              
            +19.58
            Performance             		681 +5.18 1,526 +21.65 0 +19.58
            Total Volatility
            1 year 
            1,085
              
            +5.88
            3 years 
            832
              
            +5.01
            5 years 
            0
              
            +6.28
            Total Volatility             		1,085 +5.88 832 +5.01 0 +6.28
            Negative Volatility
            1 year 
            1,346
              
            +4.29
            3 years 
            803
              
            +3.27
            5 years 
            0
              
            +4.43
            Negative Volatility             		1,346 +4.29 803 +3.27 0 +4.43
            Sharpe Index
            1 year 
            988
              
            +0.63
            3 years 
            784
              
            +0.70
            5 years 
            0
              
            +0.30
            Sharpe Index             		988 +0.63 784 +0.70 0 +0.30
            Sortino Index
            1 year 
            742
              
            +0.89
            3 years 
            565
              
            +1.08
            5 years 
            0
              
            +0.42
            Sortino Index             		742 +0.89 565 +1.08 0 +0.42

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            681
              
            +5.18
            3 years 
            1,526
              
            +21.65
            5 years 
            0
              
            +19.58
            Performance             		681 +5.18 1,526 +21.65 0 +19.58
            Total Volatility
            1 year 
            1,085
              
            +5.88
            3 years 
            832
              
            +5.01
            5 years 
            0
              
            +6.28
            Total Volatility             		1,085 +5.88 832 +5.01 0 +6.28
            Negative Volatility
            1 year 
            1,346
              
            +4.29
            3 years 
            803
              
            +3.27
            5 years 
            0
              
            +4.43
            Negative Volatility             		1,346 +4.29 803 +3.27 0 +4.43
            Sharpe Index
            1 year 
            988
              
            +0.63
            3 years 
            784
              
            +0.70
            5 years 
            0
              
            +0.30
            Sharpe Index             		988 +0.63 784 +0.70 0 +0.30
            Sortino Index
            1 year 
            742
              
            +0.89
            3 years 
            565
              
            +1.08
            5 years 
            0
              
            +0.42
            Sortino Index             		742 +0.89 565 +1.08 0 +0.42

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


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