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Cnp Assicura Cu Azimut Accrescitivo Italia
7.32
-0.14%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.32 | 7.33 | EUR | 25/12/17 | -0.14 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 25% COMIT Globale +R; 10% JPM EMU GOVT, Bond (Eur); 10% MTS ITALIA - MONETARIO; 55% MSCI World (EUR) |
| Start Date | 98/04/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,7125 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +6.09 |
| 1 year | +5.17 |
| 3 years | +25.77 |
| 5 years | +19.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.98 |
| 11/30/2023 | +10.36 |
| 11/30/2022 | -16.81 |
| 11/30/2021 | +13.54 |
| 11/30/2020 | +0.16 |
| 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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.68 |
| 1 month | -0.14 |
| 3 months | +1.24 |
| 6 months | +5.48 |
| From the beginning of the year | +6.09 |
| 1 year | +5.17 |
| 2 years | +15.28 |
| 3 years | +25.77 |
| 4 years | +6.24 |
| 5 years | +19.80 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.98 |
| 11/30/2023 | +10.36 |
| 11/30/2022 | -16.81 |
| 11/30/2021 | +13.54 |
| 11/30/2020 | +0.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9681 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7278 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4662 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +7.58 |
| 5 years | +9.60 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +4.59 |
| 5 years | +6.21 |
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 | 0.7278 |
| Sortino | 1.1979 |
| Bull Market | +5.18 |
| Bear Market | -3.82 |
| 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
2,282
+6.67
3 years
2,324
+22.26
5 years
867
+21.85
|
2,282 | +6.67 | 2,324 | +22.26 | 867 | +21.85 |
|
Total Volatility
1 year
473
+6.90
3 years
459
+7.58
5 years
245
+9.60
|
473 | +6.90 | 459 | +7.58 | 245 | +9.60 |
|
Negative Volatility
1 year
498
+4.63
3 years
467
+4.59
5 years
236
+6.21
|
498 | +4.63 | 467 | +4.59 | 236 | +6.21 |
|
Sharpe Index
1 year
2,140
+0.97
3 years
1,830
+0.73
5 years
621
+0.48
|
2,140 | +0.97 | 1,830 | +0.73 | 621 | +0.48 |
|
Sortino Index
1 year
2,085
+1.47
3 years
1,666
+1.20
5 years
546
+0.74
|
2,085 | +1.47 | 1,666 | +1.20 | 621 | +0.74 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,282
+6.67
3 years
2,324
+22.26
5 years
867
+21.85
|
2,282 | +6.67 | 2,324 | +22.26 | 867 | +21.85 |
|
Total Volatility
1 year
473
+6.90
3 years
459
+7.58
5 years
245
+9.60
|
473 | +6.90 | 459 | +7.58 | 245 | +9.60 |
|
Negative Volatility
1 year
498
+4.63
3 years
467
+4.59
5 years
236
+6.21
|
498 | +4.63 | 467 | +4.59 | 236 | +6.21 |
|
Sharpe Index
1 year
2,140
+0.97
3 years
1,830
+0.73
5 years
621
+0.48
|
2,140 | +0.97 | 1,830 | +0.73 | 621 | +0.48 |
|
Sortino Index
1 year
2,085
+1.47
3 years
1,666
+1.20
5 years
546
+0.74
|
2,085 | +1.47 | 1,666 | +1.20 | 546 | +0.74 |
Data provided by 