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            Trend

            Last Previous Currency Date Chng
            14.386 14.351 EUR 26/04/21 +0.24

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 25% MTS BOT; 35% JPM Global GOVT, Bond EMU; 20% Euro Stoxx 50 TR; 20% MSCI World (NR) EUR
            Start Date 06/02/14
            Advisor Name N.Av.
            Fund Asset Under Management 0,8215  at 24/12/31

            Performance

            Cumulatives
            1 month +0.99
            Ytd +1.08
            1 year +8.23
            3 years +15.57
            5 years +9.77
            Yearly
            03/31/2025 +3.97
            03/31/2024 +5.71
            03/31/2023 +7.10
            03/31/2022 -11.45
            03/31/2021 +6.60
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vera Vita
            Via Massaua 6 20146 - Milano
            Tel. +39 045 83 92 777

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2.25
            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 2.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.24
            1 month +0.99
            3 months +0.66
            6 months +1.46
            From the beginning of the year +1.08
            1 year +8.23
            2 years +9.50
            3 years +15.57
            4 years +11.34
            5 years +9.77
            Yearly
            03/31/2025 +3.97
            03/31/2024 +5.71
            03/31/2023 +7.10
            03/31/2022 -11.45
            03/31/2021 +6.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0224
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2904
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0557
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0274
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4065
            Benchmark 3 years N.Av.
            Sortino 5 years -0.072
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.78
            3 years +4.80
            5 years +5.91
            Negative Volatility
            1 year +4.71
            3 years +3.43
            5 years +4.58

            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 0.2904
            Sortino 0.4065
            Bull Market +0.85
            Bear Market -1.61
            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 
            440
              
            +1.77
            3 years 
            1,426
              
            +13.76
            5 years 
            0
              
            +6.85
            Performance             		440 +1.77 1,426 +13.76 0 +6.85
            Total Volatility
            1 year 
            1,103
              
            +5.78
            3 years 
            940
              
            +4.80
            5 years 
            0
              
            +5.91
            Total Volatility             		1,103 +5.78 940 +4.80 0 +5.91
            Negative Volatility
            1 year 
            1,448
              
            +4.71
            3 years 
            938
              
            +3.43
            5 years 
            0
              
            +4.58
            Negative Volatility             		1,448 +4.71 938 +3.43 0 +4.58
            Sharpe Index
            1 year 
            754
              
            -0.02
            3 years 
            738
              
            +0.29
            5 years 
            0
              
            -0.06
            Sharpe Index             		754 -0.02 738 +0.29 0 -0.06
            Sortino Index
            1 year 
            482
              
            -0.03
            3 years 
            569
              
            +0.41
            5 years 
            0
              
            -0.07
            Sortino Index             		482 -0.03 569 +0.41 0 -0.07

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            440
              
            +1.77
            3 years 
            1,426
              
            +13.76
            5 years 
            0
              
            +6.85
            Performance             		440 +1.77 1,426 +13.76 0 +6.85
            Total Volatility
            1 year 
            1,103
              
            +5.78
            3 years 
            940
              
            +4.80
            5 years 
            0
              
            +5.91
            Total Volatility             		1,103 +5.78 940 +4.80 0 +5.91
            Negative Volatility
            1 year 
            1,448
              
            +4.71
            3 years 
            938
              
            +3.43
            5 years 
            0
              
            +4.58
            Negative Volatility             		1,448 +4.71 938 +3.43 0 +4.58
            Sharpe Index
            1 year 
            754
              
            -0.02
            3 years 
            738
              
            +0.29
            5 years 
            0
              
            -0.06
            Sharpe Index             		754 -0.02 738 +0.29 0 -0.06
            Sortino Index
            1 year 
            482
              
            -0.03
            3 years 
            569
              
            +0.41
            5 years 
            0
              
            -0.07
            Sortino Index             		482 -0.03 569 +0.41 0 -0.07

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


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