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Cardif Azionario

400.345 -0.41%

Currency: EUR Date: 25/12/16

Trend

Last	Previous	Currency	Date	Chng
400.345	401.997	EUR	25/12/16	-0.41

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Internazionali
Declared Benchmark	10% EONIA Capitalization; 68% Euro Stoxx 50; 15% S&P 500; 7% MSCI Emerging Markets
Start Date	98/12/09
Advisor Name	N.Av.
Fund Asset Under Management	4,2484 at 24/12/31

Performance

Cumulatives
1 month	-0.48
Ytd	+15.17
1 year	+13.66
3 years	+45.15
5 years	+62.06

Yearly
11/30/2024	+12.05
11/30/2023	+16.87
11/30/2022	-11.21
11/30/2021	+19.13
11/30/2020	+0.94

Rating
N.Av.

Score
N.Av.

Company

Cardif Vita Spa
Via Tolmezzo 15 20132 - Milano
Tel. +39-02724271

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	1
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
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.41
1 week	-0.41
1 month	-0.48
3 months	+4.95
6 months	+6.29
From the beginning of the year	+15.17
1 year	+13.66
2 years	+28.91
3 years	+45.15
4 years	+37.34
5 years	+62.06

Yearly
11/30/2024	+12.05
11/30/2023	+16.87
11/30/2022	-11.21
11/30/2021	+19.13
11/30/2020	+0.94

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.1892
Benchmark 1 year	N.Av.
Sharpe 3 years	1.2813
Benchmark 3 years	N.Av.
Sharpe 5 years	0.9438
Benchmark 5 years	N.Av.

Sortino 1 year	2.0883
Benchmark 1 year	N.Av.
Sortino 3 years	2.5932
Benchmark 3 years	N.Av.
Sortino 5 years	1.6295
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+10.12
3 years	+10.32
5 years	+11.49

Negative Volatility
1 year	+5.82
3 years	+5.09
5 years	+6.63

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	1.2813
Sortino	2.5932
Bull Market	-2.20
Bear Market	-0.31

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 257 +15.11 3 years 2,441 +44.83 5 years 0 +61.20 Performance	257	+15.11	2,441	+44.83	0	+61.20
Total Volatility 1 year 342 +10.12 3 years 83 +10.32 5 years 0 +11.49 Total Volatility	342	+10.12	83	+10.32	0	+11.49
Negative Volatility 1 year 883 +5.82 3 years 68 +5.09 5 years 0 +6.63 Negative Volatility	883	+5.82	68	+5.09	0	+6.63
Sharpe Index 1 year 1,470 +1.19 3 years 543 +1.28 5 years 0 +0.94 Sharpe Index	1,470	+1.19	543	+1.28	0	+0.94
Sortino Index 1 year 1,470 +2.09 3 years 340 +2.59 5 years 0 +1.63 Sortino Index	1,470	+2.09	340	+2.59	0	+1.63

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 257 +15.11 3 years 2,441 +44.83 5 years 0 +61.20 Performance	257	+15.11	2,441	+44.83	0	+61.20
Total Volatility 1 year 342 +10.12 3 years 83 +10.32 5 years 0 +11.49 Total Volatility	342	+10.12	83	+10.32	0	+11.49
Negative Volatility 1 year 883 +5.82 3 years 68 +5.09 5 years 0 +6.63 Negative Volatility	883	+5.82	68	+5.09	0	+6.63
Sharpe Index 1 year 1,470 +1.19 3 years 543 +1.28 5 years 0 +0.94 Sharpe Index	1,470	+1.19	543	+1.28	0	+0.94
Sortino Index 1 year 1,470 +2.09 3 years 340 +2.59 5 years 0 +1.63 Sortino Index	1,470	+2.09	340	+2.59	0	+1.63

Legenda

Data provided by

Cardif Azionario

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Cardif Azionario: Performance, Terms, Fees, Risk, Rating