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Vera Vita Multicrescita Conservativo
10.852
+0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.852 | 10.847 | EUR | 25/12/16 | +0.05 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 01/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,0057 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.38 |
| Ytd | -0.47 |
| 1 year | -1.05 |
| 3 years | +1.02 |
| 5 years | -10.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.56 |
| 11/30/2023 | +2.55 |
| 11/30/2022 | -11.28 |
| 11/30/2021 | -1.85 |
| 11/30/2020 | -0.78 |
| 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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.05 |
| 1 month | -0.38 |
| 3 months | -0.22 |
| 6 months | -0.66 |
| From the beginning of the year | -0.47 |
| 1 year | -1.05 |
| 2 years | +1.08 |
| 3 years | +1.02 |
| 4 years | -9.19 |
| 5 years | -10.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.56 |
| 11/30/2023 | +2.55 |
| 11/30/2022 | -11.28 |
| 11/30/2021 | -1.85 |
| 11/30/2020 | -0.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.692 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.2655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3885 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.13 |
| 5 years | +2.85 |
| Negative Volatility | |
|---|---|
| 1 year | +1.42 |
| 3 years | +1.87 |
| 5 years | +2.62 |
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 - 25/11/25
Relative
| Sharpe | -1.0473 |
| Sortino | -1.2039 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
774
-0.34
3 years
607
+1.41
5 years
0
-10.28
|
774 | -0.34 | 607 | +1.41 | 0 | -10.28 |
|
Total Volatility
1 year
1,554
+1.37
3 years
1,592
+2.13
5 years
0
+2.85
|
1,554 | +1.37 | 1,592 | +2.13 | 0 | +2.85 |
|
Negative Volatility
1 year
1,980
+1.42
3 years
1,630
+1.87
5 years
0
+2.62
|
1,980 | +1.42 | 1,630 | +1.87 | 0 | +2.62 |
|
Sharpe Index
1 year
394
-1.69
3 years
547
-1.05
5 years
0
-1.27
|
394 | -1.69 | 547 | -1.05 | 0 | -1.27 |
|
Sortino Index
1 year
118
-1.55
3 years
686
-1.20
5 years
0
-1.39
|
118 | -1.55 | 686 | -1.20 | 0 | -1.39 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
774
-0.34
3 years
607
+1.41
5 years
0
-10.28
|
774 | -0.34 | 607 | +1.41 | 0 | -10.28 |
|
Total Volatility
1 year
1,554
+1.37
3 years
1,592
+2.13
5 years
0
+2.85
|
1,554 | +1.37 | 1,592 | +2.13 | 0 | +2.85 |
|
Negative Volatility
1 year
1,980
+1.42
3 years
1,630
+1.87
5 years
0
+2.62
|
1,980 | +1.42 | 1,630 | +1.87 | 0 | +2.62 |
|
Sharpe Index
1 year
394
-1.69
3 years
547
-1.05
5 years
0
-1.27
|
394 | -1.69 | 547 | -1.05 | 0 | -1.27 |
|
Sortino Index
1 year
118
-1.55
3 years
686
-1.20
5 years
0
-1.39
|
118 | -1.55 | 686 | -1.20 | 0 | -1.39 |
Data provided by 