Vera Vita Bilanciato
14.127
-0.20%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.127 | 14.155 | EUR | 25/12/16 | -0.20 |
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 | -0.70 |
| Ytd | +3.19 |
| 1 year | +1.84 |
| 3 years | +13.19 |
| 5 years | +10.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | +7.10 |
| 11/30/2022 | -11.45 |
| 11/30/2021 | +6.60 |
| 11/30/2020 | -0.44 |
| 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 | 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 | -0.20 |
| 1 week | -0.20 |
| 1 month | -0.70 |
| 3 months | +1.60 |
| 6 months | +1.98 |
| From the beginning of the year | +3.19 |
| 1 year | +1.84 |
| 2 years | +10.71 |
| 3 years | +13.19 |
| 4 years | +4.17 |
| 5 years | +10.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.71 |
| 11/30/2023 | +7.10 |
| 11/30/2022 | -11.45 |
| 11/30/2021 | +6.60 |
| 11/30/2020 | -0.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4287 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2445 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6994 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +4.88 |
| 5 years | +5.86 |
| Negative Volatility | |
|---|---|
| 1 year | +3.11 |
| 3 years | +3.19 |
| 5 years | +4.23 |
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 | 0.4603 |
| Sortino | 0.6994 |
| Bull Market | +0.85 |
| Bear Market | -2.94 |
| 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
+2.78
3 years
1,426
+13.32
5 years
0
+10.67
|
440 | +2.78 | 1,426 | +13.32 | 0 | +10.67 |
|
Total Volatility
1 year
1,103
+4.39
3 years
940
+4.88
5 years
0
+5.86
|
1,103 | +4.39 | 940 | +4.88 | 0 | +5.86 |
|
Negative Volatility
1 year
1,448
+3.11
3 years
938
+3.19
5 years
0
+4.23
|
1,448 | +3.11 | 938 | +3.19 | 0 | +4.23 |
|
Sharpe Index
1 year
754
+0.43
3 years
738
+0.46
5 years
0
+0.24
|
754 | +0.43 | 738 | +0.46 | 0 | +0.24 |
|
Sortino Index
1 year
482
+0.64
3 years
569
+0.70
5 years
0
+0.33
|
482 | +0.64 | 569 | +0.70 | 0 | +0.33 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
440
+2.78
3 years
1,426
+13.32
5 years
0
+10.67
|
440 | +2.78 | 1,426 | +13.32 | 0 | +10.67 |
|
Total Volatility
1 year
1,103
+4.39
3 years
940
+4.88
5 years
0
+5.86
|
1,103 | +4.39 | 940 | +4.88 | 0 | +5.86 |
|
Negative Volatility
1 year
1,448
+3.11
3 years
938
+3.19
5 years
0
+4.23
|
1,448 | +3.11 | 938 | +3.19 | 0 | +4.23 |
|
Sharpe Index
1 year
754
+0.43
3 years
738
+0.46
5 years
0
+0.24
|
754 | +0.43 | 738 | +0.46 | 0 | +0.24 |
|
Sortino Index
1 year
482
+0.64
3 years
569
+0.70
5 years
0
+0.33
|
482 | +0.64 | 569 | +0.70 | 0 | +0.33 |
Data provided by 