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Vera Vita Scegliere Conservativo
4.103
-0.02%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.103 | 4.104 | EUR | 26/04/07 | -0.02 |
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 | 01/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6321 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | -0.39 |
| 1 year | -0.51 |
| 3 years | +1.69 |
| 5 years | -6.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.00 |
| 03/31/2024 | +1.38 |
| 03/31/2023 | +0.59 |
| 03/31/2022 | -5.63 |
| 03/31/2021 | -3.01 |
| 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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.02 |
| 1 month | -0.29 |
| 3 months | -0.39 |
| 6 months | -0.46 |
| From the beginning of the year | -0.39 |
| 1 year | -0.51 |
| 2 years | +0.93 |
| 3 years | +1.69 |
| 4 years | -2.08 |
| 5 years | -6.02 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.00 |
| 03/31/2024 | +1.38 |
| 03/31/2023 | +0.59 |
| 03/31/2022 | -5.63 |
| 03/31/2021 | -3.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -5.9997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -5.5332 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -2.8916 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.9331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -3.0275 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.5701 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.41 |
| 3 years | +0.45 |
| 5 years | +1.06 |
| Negative Volatility | |
|---|---|
| 1 year | +0.84 |
| 3 years | +0.82 |
| 5 years | +1.19 |
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 - 26/03/31
Relative
| Sharpe | -5.5332 |
| Sortino | -3.0275 |
| 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
2,519
-0.44
3 years
466
+1.63
5 years
0
-6.00
|
2,519 | -0.44 | 466 | +1.63 | 0 | -6.00 |
|
Total Volatility
1 year
2,177
+0.41
3 years
2,266
+0.45
5 years
0
+1.06
|
2,177 | +0.41 | 2,266 | +0.45 | 0 | +1.06 |
|
Negative Volatility
1 year
2,014
+0.84
3 years
2,124
+0.82
5 years
0
+1.19
|
2,014 | +0.84 | 2,124 | +0.82 | 0 | +1.19 |
|
Sharpe Index
1 year
2,329
-6.00
3 years
2,271
-5.53
5 years
0
-2.89
|
2,329 | -6.00 | 2,271 | -5.53 | 0 | -2.89 |
|
Sortino Index
1 year
2,269
-2.93
3 years
2,233
-3.03
5 years
0
-2.57
|
2,269 | -2.93 | 2,233 | -3.03 | 0 | -2.57 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,519
-0.44
3 years
466
+1.63
5 years
0
-6.00
|
2,519 | -0.44 | 466 | +1.63 | 0 | -6.00 |
|
Total Volatility
1 year
2,177
+0.41
3 years
2,266
+0.45
5 years
0
+1.06
|
2,177 | +0.41 | 2,266 | +0.45 | 0 | +1.06 |
|
Negative Volatility
1 year
2,014
+0.84
3 years
2,124
+0.82
5 years
0
+1.19
|
2,014 | +0.84 | 2,124 | +0.82 | 0 | +1.19 |
|
Sharpe Index
1 year
2,329
-6.00
3 years
2,271
-5.53
5 years
0
-2.89
|
2,329 | -6.00 | 2,271 | -5.53 | 0 | -2.89 |
|
Sortino Index
1 year
2,269
-2.93
3 years
2,233
-3.03
5 years
0
-2.57
|
2,269 | -2.93 | 2,233 | -3.03 | 0 | -2.57 |
Data provided by 