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Cnp Assicura Aviva New Bdm Tritone
8.76
+1.15%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.76 | 8.66 | EUR | 26/03/31 | +1.15 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 90% FTSE World; 10% ICE BofAML Euro Government Bill Index |
| Start Date | 06/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1258 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.91 |
| Ytd | -2.45 |
| 1 year | +9.23 |
| 3 years | +27.14 |
| 5 years | +26.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.28 |
| 02/29/2024 | +12.83 |
| 02/28/2023 | +14.37 |
| 02/28/2022 | -13.14 |
| 02/28/2021 | +16.01 |
| 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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.15 |
| 1 week | +0.11 |
| 1 month | -5.91 |
| 3 months | -2.45 |
| 6 months | +0.11 |
| From the beginning of the year | -2.45 |
| 1 year | +9.23 |
| 2 years | +8.28 |
| 3 years | +27.14 |
| 4 years | +19.18 |
| 5 years | +26.22 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.28 |
| 02/29/2024 | +12.83 |
| 02/28/2023 | +14.37 |
| 02/28/2022 | -13.14 |
| 02/28/2021 | +16.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5282 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1981 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.10 |
| 3 years | +9.20 |
| 5 years | +9.66 |
| Negative Volatility | |
|---|---|
| 1 year | +9.22 |
| 3 years | +6.06 |
| 5 years | +6.58 |
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 - 26/02/27
Relative
| Sharpe | 0.705 |
| Sortino | 1.0723 |
| Bull Market | +4.33 |
| Bear Market | -7.18 |
| 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
605
+7.75
3 years
2,122
+34.15
5 years
744
+40.42
|
605 | +7.75 | 2,122 | +34.15 | 744 | +40.42 |
|
Total Volatility
1 year
322
+12.10
3 years
382
+9.20
5 years
209
+9.66
|
322 | +12.10 | 382 | +9.20 | 209 | +9.66 |
|
Negative Volatility
1 year
450
+9.22
3 years
400
+6.06
5 years
207
+6.58
|
450 | +9.22 | 400 | +6.06 | 207 | +6.58 |
|
Sharpe Index
1 year
1,633
+0.15
3 years
767
+0.71
5 years
319
+0.53
|
1,633 | +0.15 | 767 | +0.71 | 319 | +0.53 |
|
Sortino Index
1 year
1,538
+0.20
3 years
636
+1.07
5 years
302
+0.77
|
1,538 | +0.20 | 636 | +1.07 | 319 | +0.77 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
605
+7.75
3 years
2,122
+34.15
5 years
744
+40.42
|
605 | +7.75 | 2,122 | +34.15 | 744 | +40.42 |
|
Total Volatility
1 year
322
+12.10
3 years
382
+9.20
5 years
209
+9.66
|
322 | +12.10 | 382 | +9.20 | 209 | +9.66 |
|
Negative Volatility
1 year
450
+9.22
3 years
400
+6.06
5 years
207
+6.58
|
450 | +9.22 | 400 | +6.06 | 207 | +6.58 |
|
Sharpe Index
1 year
1,633
+0.15
3 years
767
+0.71
5 years
319
+0.53
|
1,633 | +0.15 | 767 | +0.71 | 319 | +0.53 |
|
Sortino Index
1 year
1,538
+0.20
3 years
636
+1.07
5 years
302
+0.77
|
1,538 | +0.20 | 636 | +1.07 | 302 | +0.77 |
Data provided by 