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Vera Vita Multicrescita Bilanciato
11.179
-0.46%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.179 | 11.231 | EUR | 26/06/09 | -0.46 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 35% JPM GBI EMU; 35% MSCI Europe (Loc); 15% MSCI World |
| Start Date | 01/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4597 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.57 |
| Ytd | +0.72 |
| 1 year | +1.75 |
| 3 years | +8.19 |
| 5 years | -0.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.86 |
| 05/31/2024 | +2.11 |
| 05/31/2023 | +4.37 |
| 05/31/2022 | -10.36 |
| 05/31/2021 | +1.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Vera Vita
Via Massaua 6 20146 - Milano
Tel. +39 045 83 92 777
Via Massaua 6 20146 - Milano
Tel. +39 045 83 92 777
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.65 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.65 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | -0.46 |
| 1 month | +0.57 |
| 3 months | +0.19 |
| 6 months | +1.19 |
| From the beginning of the year | +0.72 |
| 1 year | +1.75 |
| 2 years | +4.70 |
| 3 years | +8.19 |
| 4 years | +5.82 |
| 5 years | -0.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.86 |
| 05/31/2024 | +2.11 |
| 05/31/2023 | +4.37 |
| 05/31/2022 | -10.36 |
| 05/31/2021 | +1.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1808 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.16 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5571 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.21 |
| 5 years | +4.15 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +2.39 |
| 5 years | +3.34 |
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 - 26/05/26
Relative
| Sharpe | -0.1274 |
| Sortino | -0.16 |
| Bull Market | +0.08 |
| Bear Market | -0.78 |
| 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
244
+2.23
3 years
1,421
+8.98
5 years
0
+0.79
|
244 | +2.23 | 1,421 | +8.98 | 0 | +0.79 |
|
Total Volatility
1 year
823
+3.82
3 years
693
+3.21
5 years
0
+4.15
|
823 | +3.82 | 693 | +3.21 | 0 | +4.15 |
|
Negative Volatility
1 year
1,342
+3.23
3 years
735
+2.39
5 years
0
+3.34
|
1,342 | +3.23 | 735 | +2.39 | 0 | +3.34 |
|
Sharpe Index
1 year
730
+0.18
3 years
419
-0.13
5 years
0
-0.44
|
730 | +0.18 | 419 | -0.13 | 0 | -0.44 |
|
Sortino Index
1 year
471
+0.22
3 years
348
-0.16
5 years
0
-0.56
|
471 | +0.22 | 348 | -0.16 | 0 | -0.56 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
244
+2.23
3 years
1,421
+8.98
5 years
0
+0.79
|
244 | +2.23 | 1,421 | +8.98 | 0 | +0.79 |
|
Total Volatility
1 year
823
+3.82
3 years
693
+3.21
5 years
0
+4.15
|
823 | +3.82 | 693 | +3.21 | 0 | +4.15 |
|
Negative Volatility
1 year
1,342
+3.23
3 years
735
+2.39
5 years
0
+3.34
|
1,342 | +3.23 | 735 | +2.39 | 0 | +3.34 |
|
Sharpe Index
1 year
730
+0.18
3 years
419
-0.13
5 years
0
-0.44
|
730 | +0.18 | 419 | -0.13 | 0 | -0.44 |
|
Sortino Index
1 year
471
+0.22
3 years
348
-0.16
5 years
0
-0.56
|
471 | +0.22 | 348 | -0.16 | 0 | -0.56 |
Data provided by 