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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.95 10.97 EUR 26/06/17 -0.18

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 70% MSCI World (EUR); 5% EONIA Capitalization; 25% ICE BofAML EMU
            Start Date 00/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,2146  at 25/12/31

            Performance

            Cumulatives
            1 month +1.77
            Ytd +6.31
            1 year +15.51
            3 years +29.89
            5 years +27.18
            Yearly
            05/31/2025 +5.21
            05/31/2024 +11.76
            05/31/2023 +10.19
            05/31/2022 -10.87
            05/31/2021 +12.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Cnp Vita Assicura S.P.A.
            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 -0.18
            1 week +1.86
            1 month +1.77
            3 months +5.80
            6 months +7.78
            From the beginning of the year +6.31
            1 year +15.51
            2 years +17.49
            3 years +29.89
            4 years +34.03
            5 years +27.18
            Yearly
            05/31/2025 +5.21
            05/31/2024 +11.76
            05/31/2023 +10.19
            05/31/2022 -10.87
            05/31/2021 +12.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.65
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6992
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.364
            Benchmark 5 years N.Av.
            Sortino 1 year 2.851
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0479
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5182
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.58
            3 years +8.38
            5 years +8.62
            Negative Volatility
            1 year +4.97
            3 years +5.62
            5 years +5.97

            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 - 26/05/29

            Relative

            Sharpe 0.6992
            Sortino 1.0479
            Bull Market +4.75
            Bear Market -5.76
            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 
            447
              
            +15.81
            3 years 
            1,750
              
            +32.41
            5 years 
            375
              
            +29.60
            Performance             		447 +15.81 1,750 +32.41 375 +29.60
            Total Volatility
            1 year 
            405
              
            +8.58
            3 years 
            448
              
            +8.38
            5 years 
            243
              
            +8.62
            Total Volatility             		405 +8.58 448 +8.38 243 +8.62
            Negative Volatility
            1 year 
            540
              
            +4.97
            3 years 
            516
              
            +5.62
            5 years 
            252
              
            +5.97
            Negative Volatility             		540 +4.97 516 +5.62 252 +5.97
            Sharpe Index
            1 year 
            1,505
              
            +1.65
            3 years 
            450
              
            +0.70
            5 years 
            82
              
            +0.36
            Sharpe Index             		1,505 +1.65 450 +0.70 82 +0.36
            Sortino Index
            1 year 
            1,385
              
            +2.85
            3 years 
            392
              
            +1.05
            5 years 
            80
              
            +0.52
            Sortino Index             		1,385 +2.85 392 +1.05 82 +0.52

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            447
              
            +15.81
            3 years 
            1,750
              
            +32.41
            5 years 
            375
              
            +29.60
            Performance             		447 +15.81 1,750 +32.41 375 +29.60
            Total Volatility
            1 year 
            405
              
            +8.58
            3 years 
            448
              
            +8.38
            5 years 
            243
              
            +8.62
            Total Volatility             		405 +8.58 448 +8.38 243 +8.62
            Negative Volatility
            1 year 
            540
              
            +4.97
            3 years 
            516
              
            +5.62
            5 years 
            252
              
            +5.97
            Negative Volatility             		540 +4.97 516 +5.62 252 +5.97
            Sharpe Index
            1 year 
            1,505
              
            +1.65
            3 years 
            450
              
            +0.70
            5 years 
            82
              
            +0.36
            Sharpe Index             		1,505 +1.65 450 +0.70 82 +0.36
            Sortino Index
            1 year 
            1,385
              
            +2.85
            3 years 
            392
              
            +1.05
            5 years 
            80
              
            +0.52
            Sortino Index             		1,385 +2.85 392 +1.05 80 +0.52

            Insurance Funds - Cnp Assicura Cu Bdm Giove: Performance, Terms, Fees, Risk, Rating


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