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Cnp Assicura Cu Azimut Conservativo
6.84
+0.29%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.84 | 6.82 | EUR | 25/12/18 | +0.29 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | 4% COMIT Globale +R; 15% JPM Global; 30% JPM EMU GOVT, Bond (Eur); 35% MTS ITALIA - MONETARIO; 16% MSCI World (EUR) |
| Start Date | 98/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1147 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +1.03 |
| 1 year | +1.03 |
| 3 years | +14.57 |
| 5 years | +3.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.78 |
| 11/30/2023 | +7.74 |
| 11/30/2022 | -12.65 |
| 11/30/2021 | +3.34 |
| 11/30/2020 | +2.33 |
| 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 | 0.4 |
| 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 | 0.4 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.29 |
| 1 month | +0.00 |
| 3 months | +0.15 |
| 6 months | +2.70 |
| From the beginning of the year | +1.03 |
| 1 year | +1.03 |
| 2 years | +7.38 |
| 3 years | +14.57 |
| 4 years | +1.03 |
| 5 years | +3.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.78 |
| 11/30/2023 | +7.74 |
| 11/30/2022 | -12.65 |
| 11/30/2021 | +3.34 |
| 11/30/2020 | +2.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1215 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1834 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7288 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0803 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +5.43 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +3.37 |
| 5 years | +4.33 |
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 | 0.4562 |
| Sortino | 0.7288 |
| 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
2,060
+0.58
3 years
1,149
+13.53
5 years
616
+5.36
|
2,060 | +0.58 | 1,149 | +13.53 | 616 | +5.36 |
|
Total Volatility
1 year
1,728
+4.89
3 years
1,711
+5.43
5 years
637
+6.13
|
1,728 | +4.89 | 1,711 | +5.43 | 637 | +6.13 |
|
Negative Volatility
1 year
1,669
+3.86
3 years
1,587
+3.37
5 years
597
+4.33
|
1,669 | +3.86 | 1,587 | +3.37 | 597 | +4.33 |
|
Sharpe Index
1 year
1,683
+0.12
3 years
2,155
+0.46
5 years
788
+0.06
|
1,683 | +0.12 | 2,155 | +0.46 | 788 | +0.06 |
|
Sortino Index
1 year
1,546
+0.18
3 years
2,012
+0.73
5 years
720
+0.08
|
1,546 | +0.18 | 2,012 | +0.73 | 788 | +0.08 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,060
+0.58
3 years
1,149
+13.53
5 years
616
+5.36
|
2,060 | +0.58 | 1,149 | +13.53 | 616 | +5.36 |
|
Total Volatility
1 year
1,728
+4.89
3 years
1,711
+5.43
5 years
637
+6.13
|
1,728 | +4.89 | 1,711 | +5.43 | 637 | +6.13 |
|
Negative Volatility
1 year
1,669
+3.86
3 years
1,587
+3.37
5 years
597
+4.33
|
1,669 | +3.86 | 1,587 | +3.37 | 597 | +4.33 |
|
Sharpe Index
1 year
1,683
+0.12
3 years
2,155
+0.46
5 years
788
+0.06
|
1,683 | +0.12 | 2,155 | +0.46 | 788 | +0.06 |
|
Sortino Index
1 year
1,546
+0.18
3 years
2,012
+0.73
5 years
720
+0.08
|
1,546 | +0.18 | 2,012 | +0.73 | 720 | +0.08 |
Data provided by 