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Data
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            Trend

            Last Previous Currency Date Chng
            224.103 223.909 EUR 25/12/16 +0.09

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 10% EONIA Capitalization; 80% iBoxx Eur Sovereigns Eurozone TR Index; 10% Iboxx US Treasuries
            Start Date 98/12/09
            Advisor Name N.Av.
            Fund Asset Under Management 3,0538  at 24/12/31

            Performance

            Cumulatives
            1 month -0.77
            Ytd -0.04
            1 year -1.73
            3 years +2.07
            5 years -14.77
            Yearly
            11/30/2024 +0.35
            11/30/2023 +5.28
            11/30/2022 -15.98
            11/30/2021 -3.61
            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 +0.09
            1 week +0.09
            1 month -0.77
            3 months -0.19
            6 months -0.52
            From the beginning of the year -0.04
            1 year -1.73
            2 years +2.42
            3 years +2.07
            4 years -12.26
            5 years -14.77
            Yearly
            11/30/2024 +0.35
            11/30/2023 +5.28
            11/30/2022 -15.98
            11/30/2021 -3.61
            11/30/2020 +2.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4215
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2249
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7917
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4853
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3147
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9862
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.18
            3 years +5.01
            5 years +5.42
            Negative Volatility
            1 year +2.52
            3 years +3.64
            5 years +4.39

            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 -0.2249
            Sortino -0.3147
            Bull Market +0.91
            Bear Market +1.75
            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 
            2,035
              
            +0.08
            3 years 
            210
              
            +3.10
            5 years 
            0
              
            -13.80
            Performance             		2,035 +0.08 210 +3.10 0 -13.80
            Total Volatility
            1 year 
            1,587
              
            +3.18
            3 years 
            1,739
              
            +5.01
            5 years 
            0
              
            +5.42
            Total Volatility             		1,587 +3.18 1,739 +5.01 0 +5.42
            Negative Volatility
            1 year 
            1,480
              
            +2.52
            3 years 
            1,898
              
            +3.64
            5 years 
            0
              
            +4.39
            Negative Volatility             		1,480 +2.52 1,898 +3.64 0 +4.39
            Sharpe Index
            1 year 
            1,703
              
            -0.42
            3 years 
            161
              
            -0.22
            5 years 
            0
              
            -0.79
            Sharpe Index             		1,703 -0.42 161 -0.22 0 -0.79
            Sortino Index
            1 year 
            1,624
              
            -0.49
            3 years 
            175
              
            -0.31
            5 years 
            0
              
            -0.99
            Sortino Index             		1,624 -0.49 175 -0.31 0 -0.99

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,035
              
            +0.08
            3 years 
            210
              
            +3.10
            5 years 
            0
              
            -13.80
            Performance             		2,035 +0.08 210 +3.10 0 -13.80
            Total Volatility
            1 year 
            1,587
              
            +3.18
            3 years 
            1,739
              
            +5.01
            5 years 
            0
              
            +5.42
            Total Volatility             		1,587 +3.18 1,739 +5.01 0 +5.42
            Negative Volatility
            1 year 
            1,480
              
            +2.52
            3 years 
            1,898
              
            +3.64
            5 years 
            0
              
            +4.39
            Negative Volatility             		1,480 +2.52 1,898 +3.64 0 +4.39
            Sharpe Index
            1 year 
            1,703
              
            -0.42
            3 years 
            161
              
            -0.22
            5 years 
            0
              
            -0.79
            Sharpe Index             		1,703 -0.42 161 -0.22 0 -0.79
            Sortino Index
            1 year 
            1,624
              
            -0.49
            3 years 
            175
              
            -0.31
            5 years 
            0
              
            -0.99
            Sortino Index             		1,624 -0.49 175 -0.31 0 -0.99

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


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