You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Cnp Assicura Cu Azimut Accrescitivo Int.
Cnp Assicura Cu Azimut Accrescitivo Int.
7.30
-0.54%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.30 | 7.34 | EUR | 25/12/17 | -0.54 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 14% COMIT Globale +R; 20% JPM EMU GOVT, Bond (Eur); 10% MTS ITALIA - MONETARIO; 56% MSCI World (EUR) |
| Start Date | 98/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,2097 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.68 |
| Ytd | +1.39 |
| 1 year | +0.14 |
| 3 years | +25.43 |
| 5 years | +14.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.28 |
| 11/30/2023 | +11.94 |
| 11/30/2022 | -18.93 |
| 11/30/2021 | +12.28 |
| 11/30/2020 | +2.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Cnp Vita Assicura S.P.A.
Via Scarsellini 14 20161 - Milano
Tel. +39-0227751
Via Scarsellini 14 20161 - Milano
Tel. +39-0227751
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.6 |
| 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 | 0.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.54 |
| 1 week | -1.75 |
| 1 month | -0.68 |
| 3 months | +0.55 |
| 6 months | +5.64 |
| From the beginning of the year | +1.39 |
| 1 year | +0.14 |
| 2 years | +13.35 |
| 3 years | +25.43 |
| 4 years | +3.40 |
| 5 years | +14.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.28 |
| 11/30/2023 | +11.94 |
| 11/30/2022 | -18.93 |
| 11/30/2021 | +12.28 |
| 11/30/2020 | +2.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.478 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3758 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.07 |
| 3 years | +8.95 |
| 5 years | +10.31 |
| Negative Volatility | |
|---|---|
| 1 year | +7.33 |
| 3 years | +6.02 |
| 5 years | +7.02 |
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 - 25/11/28
Relative
| Sharpe | 0.5944 |
| Sortino | 0.8809 |
| Bull Market | +3.87 |
| Bear Market | -5.95 |
| 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
2,245
+2.35
3 years
2,115
+21.67
5 years
848
+18.18
|
2,245 | +2.35 | 2,115 | +21.67 | 848 | +18.18 |
|
Total Volatility
1 year
620
+10.07
3 years
334
+8.95
5 years
217
+10.31
|
620 | +10.07 | 334 | +8.95 | 217 | +10.31 |
|
Negative Volatility
1 year
696
+7.33
3 years
158
+6.02
5 years
77
+7.02
|
696 | +7.33 | 158 | +6.02 | 77 | +7.02 |
|
Sharpe Index
1 year
2,131
+0.48
3 years
635
+0.59
5 years
508
+0.38
|
2,131 | +0.48 | 635 | +0.59 | 508 | +0.38 |
|
Sortino Index
1 year
2,071
+0.67
3 years
342
+0.88
5 years
370
+0.55
|
2,071 | +0.67 | 342 | +0.88 | 508 | +0.55 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,245
+2.35
3 years
2,115
+21.67
5 years
848
+18.18
|
2,245 | +2.35 | 2,115 | +21.67 | 848 | +18.18 |
|
Total Volatility
1 year
620
+10.07
3 years
334
+8.95
5 years
217
+10.31
|
620 | +10.07 | 334 | +8.95 | 217 | +10.31 |
|
Negative Volatility
1 year
696
+7.33
3 years
158
+6.02
5 years
77
+7.02
|
696 | +7.33 | 158 | +6.02 | 77 | +7.02 |
|
Sharpe Index
1 year
2,131
+0.48
3 years
635
+0.59
5 years
508
+0.38
|
2,131 | +0.48 | 635 | +0.59 | 508 | +0.38 |
|
Sortino Index
1 year
2,071
+0.67
3 years
342
+0.88
5 years
370
+0.55
|
2,071 | +0.67 | 342 | +0.88 | 370 | +0.55 |
Data provided by 