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            Trend

            Last Previous Currency Date Chng
            9.27 9.27 EUR 25/12/17 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Area Euro
            Declared Benchmark 10% MSCI World (EUR); 30% EONIA Capitalization; 60% ICE BofAML EMU
            Start Date 99/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 1,3587  at 24/12/31

            Performance

            Cumulatives
            1 month -0.11
            Ytd +2.43
            1 year +2.09
            3 years +12.91
            5 years +3.81
            Yearly
            11/30/2024 +4.75
            11/30/2023 +6.27
            11/30/2022 -12.77
            11/30/2021 +4.02
            11/30/2020 +2.87
            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 +0.00
            1 week -0.22
            1 month -0.11
            3 months +0.76
            6 months +2.09
            From the beginning of the year +2.43
            1 year +2.09
            2 years +7.54
            3 years +12.91
            4 years +0.43
            5 years +3.81
            Yearly
            11/30/2024 +4.75
            11/30/2023 +6.27
            11/30/2022 -12.77
            11/30/2021 +4.02
            11/30/2020 +2.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3595
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0703
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8517
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5046
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.21
            3 years +3.43
            5 years +4.83
            Negative Volatility
            1 year +1.64
            3 years +2.41
            5 years +3.49

            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 0.3595
            Sortino 0.5046
            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 
            1,672
              
            +2.65
            3 years 
            614
              
            +11.50
            5 years 
            176
              
            +5.08
            Performance             		1,672 +2.65 614 +11.50 176 +5.08
            Total Volatility
            1 year 
            1,557
              
            +2.21
            3 years 
            1,588
              
            +3.43
            5 years 
            597
              
            +4.83
            Total Volatility             		1,557 +2.21 1,588 +3.43 597 +4.83
            Negative Volatility
            1 year 
            1,645
              
            +1.64
            3 years 
            1,602
              
            +2.41
            5 years 
            593
              
            +3.49
            Negative Volatility             		1,645 +1.64 1,602 +2.41 593 +3.49
            Sharpe Index
            1 year 
            1,075
              
            +0.58
            3 years 
            557
              
            +0.36
            5 years 
            351
              
            +0.07
            Sharpe Index             		1,075 +0.58 557 +0.36 351 +0.07
            Sortino Index
            1 year 
            752
              
            +0.85
            3 years 
            622
              
            +0.50
            5 years 
            364
              
            +0.09
            Sortino Index             		752 +0.85 622 +0.50 351 +0.09

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,672
              
            +2.65
            3 years 
            614
              
            +11.50
            5 years 
            176
              
            +5.08
            Performance             		1,672 +2.65 614 +11.50 176 +5.08
            Total Volatility
            1 year 
            1,557
              
            +2.21
            3 years 
            1,588
              
            +3.43
            5 years 
            597
              
            +4.83
            Total Volatility             		1,557 +2.21 1,588 +3.43 597 +4.83
            Negative Volatility
            1 year 
            1,645
              
            +1.64
            3 years 
            1,602
              
            +2.41
            5 years 
            593
              
            +3.49
            Negative Volatility             		1,645 +1.64 1,602 +2.41 593 +3.49
            Sharpe Index
            1 year 
            1,075
              
            +0.58
            3 years 
            557
              
            +0.36
            5 years 
            351
              
            +0.07
            Sharpe Index             		1,075 +0.58 557 +0.36 351 +0.07
            Sortino Index
            1 year 
            752
              
            +0.85
            3 years 
            622
              
            +0.50
            5 years 
            364
              
            +0.09
            Sortino Index             		752 +0.85 622 +0.50 364 +0.09

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


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