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            Trend

            Last Previous Currency Date Chng
            10.60 10.64 EUR 25/12/16 -0.38

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 40% MSCI World (EUR); 10% EONIA Capitalization; 50% ICE BofAML EMU
            Start Date 99/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 10,8706  at 24/12/31

            Performance

            Cumulatives
            1 month -0.38
            Ytd +3.31
            1 year +2.22
            3 years +19.37
            5 years +13.37
            Yearly
            11/30/2024 +8.11
            11/30/2023 +8.09
            11/30/2022 -13.07
            11/30/2021 +7.33
            11/30/2020 -0.42
            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 -0.38
            1 week -0.84
            1 month -0.38
            3 months +1.44
            6 months +4.85
            From the beginning of the year +3.31
            1 year +2.22
            2 years +11.81
            3 years +19.37
            4 years +5.79
            5 years +13.37
            Yearly
            11/30/2024 +8.11
            11/30/2023 +8.09
            11/30/2022 -13.07
            11/30/2021 +7.33
            11/30/2020 -0.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5604
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5152
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3748
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8123
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7496
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.61
            3 years +6.03
            5 years +7.21
            Negative Volatility
            1 year +4.70
            3 years +4.12
            5 years +4.84

            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 0.5152
            Sortino 0.7496
            Bull Market +2.38
            Bear Market -3.73
            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 
            379
              
            +3.58
            3 years 
            1,302
              
            +17.43
            5 years 
            206
              
            +15.16
            Performance             		379 +3.58 1,302 +17.43 206 +15.16
            Total Volatility
            1 year 
            781
              
            +6.61
            3 years 
            808
              
            +6.03
            5 years 
            330
              
            +7.21
            Total Volatility             		781 +6.61 808 +6.03 330 +7.21
            Negative Volatility
            1 year 
            1,027
              
            +4.70
            3 years 
            855
              
            +4.12
            5 years 
            340
              
            +4.84
            Negative Volatility             		1,027 +4.70 855 +4.12 340 +4.84
            Sharpe Index
            1 year 
            1,006
              
            +0.56
            3 years 
            408
              
            +0.52
            5 years 
            84
              
            +0.37
            Sharpe Index             		1,006 +0.56 408 +0.52 84 +0.37
            Sortino Index
            1 year 
            869
              
            +0.81
            3 years 
            366
              
            +0.75
            5 years 
            82
              
            +0.55
            Sortino Index             		869 +0.81 366 +0.75 84 +0.55

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            379
              
            +3.58
            3 years 
            1,302
              
            +17.43
            5 years 
            206
              
            +15.16
            Performance             		379 +3.58 1,302 +17.43 206 +15.16
            Total Volatility
            1 year 
            781
              
            +6.61
            3 years 
            808
              
            +6.03
            5 years 
            330
              
            +7.21
            Total Volatility             		781 +6.61 808 +6.03 330 +7.21
            Negative Volatility
            1 year 
            1,027
              
            +4.70
            3 years 
            855
              
            +4.12
            5 years 
            340
              
            +4.84
            Negative Volatility             		1,027 +4.70 855 +4.12 340 +4.84
            Sharpe Index
            1 year 
            1,006
              
            +0.56
            3 years 
            408
              
            +0.52
            5 years 
            84
              
            +0.37
            Sharpe Index             		1,006 +0.56 408 +0.52 84 +0.37
            Sortino Index
            1 year 
            869
              
            +0.81
            3 years 
            366
              
            +0.75
            5 years 
            82
              
            +0.55
            Sortino Index             		869 +0.81 366 +0.75 82 +0.55

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


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