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Cardif Bilanciato B

318.594 -0.69%

Currency: EUR Date: 26/04/28

Trend

Last	Previous	Currency	Date	Chng
318.594	320.795	EUR	26/04/28	-0.69

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Assicurativi
Declared Benchmark	10% EONIA Capitalization; 30% Euro Stoxx 50; 7% S&P 500; 3% MSCI Emerging Markets; 44% iBoxx Eur Sovereigns Eurozone TR Index; 6% Iboxx US Treasuries
Start Date	98/12/09
Advisor Name	N.Av.
Fund Asset Under Management	2,0875 at 24/12/31

Performance

Cumulatives
1 month	+2.43
Ytd	+0.33
1 year	+7.97
3 years	+19.25
5 years	+10.31

Yearly
03/31/2025	+7.27
03/31/2024	+5.40
03/31/2023	+10.48
03/31/2022	-14.31
03/31/2021	+5.74

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	2
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
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.69
1 week	-0.69
1 month	+2.43
3 months	-1.20
6 months	+0.40
From the beginning of the year	+0.33
1 year	+7.97
2 years	+10.67
3 years	+19.25
4 years	+18.81
5 years	+10.31

Yearly
03/31/2025	+7.27
03/31/2024	+5.40
03/31/2023	+10.48
03/31/2022	-14.31
03/31/2021	+5.74

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.1006
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4453
Benchmark 3 years	N.Av.
Sharpe 5 years	0.01
Benchmark 5 years	N.Av.

Sortino 1 year	0.1209
Benchmark 1 year	N.Av.
Sortino 3 years	0.6423
Benchmark 3 years	N.Av.
Sortino 5 years	0.0136
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+6.77
3 years	+5.77
5 years	+7.01

Negative Volatility
1 year	+5.64
3 years	+4.00
5 years	+5.15

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 - 26/03/24

Relative

Sharpe	0.4453
Sortino	0.6423
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 705 +2.72 3 years 1,732 +17.87 5 years 0 +8.82 Performance	705	+2.72	1,732	+17.87	0	+8.82
Total Volatility 1 year 844 +6.77 3 years 613 +5.77 5 years 0 +7.01 Total Volatility	844	+6.77	613	+5.77	0	+7.01
Negative Volatility 1 year 1,333 +5.64 3 years 583 +4.00 5 years 0 +5.15 Negative Volatility	1,333	+5.64	583	+4.00	0	+5.15
Sharpe Index 1 year 1,419 +0.10 3 years 682 +0.45 5 years 0 +0.01 Sharpe Index	1,419	+0.10	682	+0.45	0	+0.01
Sortino Index 1 year 1,305 +0.12 3 years 486 +0.64 5 years 0 +0.01 Sortino Index	1,305	+0.12	486	+0.64	0	+0.01

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 705 +2.72 3 years 1,732 +17.87 5 years 0 +8.82 Performance	705	+2.72	1,732	+17.87	0	+8.82
Total Volatility 1 year 844 +6.77 3 years 613 +5.77 5 years 0 +7.01 Total Volatility	844	+6.77	613	+5.77	0	+7.01
Negative Volatility 1 year 1,333 +5.64 3 years 583 +4.00 5 years 0 +5.15 Negative Volatility	1,333	+5.64	583	+4.00	0	+5.15
Sharpe Index 1 year 1,419 +0.10 3 years 682 +0.45 5 years 0 +0.01 Sharpe Index	1,419	+0.10	682	+0.45	0	+0.01
Sortino Index 1 year 1,305 +0.12 3 years 486 +0.64 5 years 0 +0.01 Sortino Index	1,305	+0.12	486	+0.64	0	+0.01

Legenda

Data provided by

Cardif Bilanciato B

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Cardif Bilanciato B: Performance, Terms, Fees, Risk, Rating