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Cnp Assicura Azimut Equilibrato
7.68
+1.05%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.68 | 7.60 | EUR | 26/05/06 | +1.05 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% COMIT Globale +R; 40% JPM EMU GOVT, Bond (Eur); 10% MTS ITALIA - MONETARIO; 40% MSCI World (EUR) |
| Start Date | 98/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9994 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.49 |
| Ytd | +3.23 |
| 1 year | +10.66 |
| 3 years | +20.57 |
| 5 years | +9.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.05 |
| 04/30/2024 | +7.60 |
| 04/30/2023 | +8.05 |
| 04/30/2022 | -14.58 |
| 04/30/2021 | +7.54 |
| 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 | 0.5 |
| 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 | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.05 |
| 1 week | +2.13 |
| 1 month | +5.49 |
| 3 months | +2.26 |
| 6 months | +3.50 |
| From the beginning of the year | +3.23 |
| 1 year | +10.66 |
| 2 years | +10.82 |
| 3 years | +20.57 |
| 4 years | +15.49 |
| 5 years | +9.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.05 |
| 04/30/2024 | +7.60 |
| 04/30/2023 | +8.05 |
| 04/30/2022 | -14.58 |
| 04/30/2021 | +7.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9347 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4307 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3399 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +6.71 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +4.73 |
| 5 years | +5.70 |
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 - 26/04/30
Relative
| Sharpe | 0.4307 |
| Sortino | 0.6107 |
| Bull Market | +2.83 |
| Bear Market | -3.85 |
| 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
2,063
+9.57
3 years
1,827
+18.50
5 years
784
+7.54
|
2,063 | +9.57 | 1,827 | +18.50 | 784 | +7.54 |
|
Total Volatility
1 year
958
+7.99
3 years
965
+6.71
5 years
394
+7.69
|
958 | +7.99 | 965 | +6.71 | 394 | +7.69 |
|
Negative Volatility
1 year
990
+5.57
3 years
961
+4.73
5 years
384
+5.70
|
990 | +5.57 | 961 | +4.73 | 384 | +5.70 |
|
Sharpe Index
1 year
2,053
+0.93
3 years
2,004
+0.43
5 years
677
-0.02
|
2,053 | +0.93 | 2,004 | +0.43 | 677 | -0.02 |
|
Sortino Index
1 year
1,978
+1.34
3 years
1,848
+0.61
5 years
623
-0.02
|
1,978 | +1.34 | 1,848 | +0.61 | 677 | -0.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,063
+9.57
3 years
1,827
+18.50
5 years
784
+7.54
|
2,063 | +9.57 | 1,827 | +18.50 | 784 | +7.54 |
|
Total Volatility
1 year
958
+7.99
3 years
965
+6.71
5 years
394
+7.69
|
958 | +7.99 | 965 | +6.71 | 394 | +7.69 |
|
Negative Volatility
1 year
990
+5.57
3 years
961
+4.73
5 years
384
+5.70
|
990 | +5.57 | 961 | +4.73 | 384 | +5.70 |
|
Sharpe Index
1 year
2,053
+0.93
3 years
2,004
+0.43
5 years
677
-0.02
|
2,053 | +0.93 | 2,004 | +0.43 | 677 | -0.02 |
|
Sortino Index
1 year
1,978
+1.34
3 years
1,848
+0.61
5 years
623
-0.02
|
1,978 | +1.34 | 1,848 | +0.61 | 623 | -0.02 |
Data provided by 