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Cardif Bilanciato B

315.084 -0.16%

Currency: EUR Date: 25/12/16

Trend

Last	Previous	Currency	Date	Chng
315.084	315.58	EUR	25/12/16	-0.16

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	-0.70
Ytd	+6.44
1 year	+4.78
3 years	+19.54
5 years	+12.81

Yearly
11/30/2024	+5.40
11/30/2023	+10.48
11/30/2022	-14.31
11/30/2021	+5.74
11/30/2020	+2.56

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	-0.16
1 week	-0.16
1 month	-0.70
3 months	+2.09
6 months	+2.59
From the beginning of the year	+6.44
1 year	+4.78
2 years	+13.57
3 years	+19.54
4 years	+6.68
5 years	+12.81

Yearly
11/30/2024	+5.40
11/30/2023	+10.48
11/30/2022	-14.31
11/30/2021	+5.74
11/30/2020	+2.56

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.0704
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8592
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3205
Benchmark 5 years	N.Av.

Sortino 1 year	1.9339
Benchmark 1 year	N.Av.
Sortino 3 years	1.581
Benchmark 3 years	N.Av.
Sortino 5 years	0.4675
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+4.17
3 years	+5.99
5 years	+6.86

Negative Volatility
1 year	+2.37
3 years	+3.24
5 years	+4.61

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	0.8592
Sortino	1.581
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 +6.48 3 years 1,732 +20.15 5 years 0 +13.35 Performance	705	+6.48	1,732	+20.15	0	+13.35
Total Volatility 1 year 844 +4.17 3 years 613 +5.99 5 years 0 +6.86 Total Volatility	844	+4.17	613	+5.99	0	+6.86
Negative Volatility 1 year 1,333 +2.37 3 years 583 +3.24 5 years 0 +4.61 Negative Volatility	1,333	+2.37	583	+3.24	0	+4.61
Sharpe Index 1 year 1,419 +1.07 3 years 682 +0.86 5 years 0 +0.32 Sharpe Index	1,419	+1.07	682	+0.86	0	+0.32
Sortino Index 1 year 1,305 +1.93 3 years 486 +1.58 5 years 0 +0.47 Sortino Index	1,305	+1.93	486	+1.58	0	+0.47

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 705 +6.48 3 years 1,732 +20.15 5 years 0 +13.35 Performance	705	+6.48	1,732	+20.15	0	+13.35
Total Volatility 1 year 844 +4.17 3 years 613 +5.99 5 years 0 +6.86 Total Volatility	844	+4.17	613	+5.99	0	+6.86
Negative Volatility 1 year 1,333 +2.37 3 years 583 +3.24 5 years 0 +4.61 Negative Volatility	1,333	+2.37	583	+3.24	0	+4.61
Sharpe Index 1 year 1,419 +1.07 3 years 682 +0.86 5 years 0 +0.32 Sharpe Index	1,419	+1.07	682	+0.86	0	+0.32
Sortino Index 1 year 1,305 +1.93 3 years 486 +1.58 5 years 0 +0.47 Sortino Index	1,305	+1.93	486	+1.58	0	+0.47

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