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            Trend

            Last Previous Currency Date Chng
            7.93 7.84 EUR 24/04/26 +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 0,1290  at 23/12/29

            Performance

            Cumulatives
            1 month -1.25
            Ytd +4.89
            1 year +16.11
            3 years +12.80
            5 years +19.97
            Yearly
            03/31/2023 +14.37
            03/31/2022 -13.14
            03/31/2021 +16.01
            03/31/2020 -4.23
            03/31/2019 +15.91
            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 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 +1.15
            1 month -1.25
            3 months +3.39
            6 months +14.10
            From the beginning of the year +4.89
            1 year +16.11
            2 years +10.60
            3 years +12.80
            4 years +41.35
            5 years +19.97
            Yearly
            03/31/2023 +14.37
            03/31/2022 -13.14
            03/31/2021 +16.01
            03/31/2020 -4.23
            03/31/2019 +15.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1532
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5379
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3719
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2224
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7935
            Benchmark 3 years N.Av.
            Sortino 5 years 0.508
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.77
            3 years +9.87
            5 years +12.48
            Negative Volatility
            1 year +4.52
            3 years +6.54
            5 years +9.01

            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 - 24/03/28

            Relative

            Sharpe 0.5379
            Sortino 0.7935
            Bull Market +4.97
            Bear Market -4.20
            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
              
            +17.42
            3 years 
            2,122
              
            +16.57
            5 years 
            744
              
            +25.82
            Performance             		605 +17.42 2,122 +16.57 744 +25.82
            Total Volatility
            1 year 
            322
              
            +8.77
            3 years 
            382
              
            +9.87
            5 years 
            209
              
            +12.48
            Total Volatility             		322 +8.77 382 +9.87 209 +12.48
            Negative Volatility
            1 year 
            450
              
            +4.52
            3 years 
            400
              
            +6.54
            5 years 
            207
              
            +9.01
            Negative Volatility             		450 +4.52 400 +6.54 207 +9.01
            Sharpe Index
            1 year 
            1,633
              
            +1.15
            3 years 
            767
              
            +0.54
            5 years 
            319
              
            +0.37
            Sharpe Index             		1,633 +1.15 767 +0.54 319 +0.37
            Sortino Index
            1 year 
            1,538
              
            +2.22
            3 years 
            636
              
            +0.79
            5 years 
            302
              
            +0.51
            Sortino Index             		1,538 +2.22 636 +0.79 319 +0.51

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            605
              
            +17.42
            3 years 
            2,122
              
            +16.57
            5 years 
            744
              
            +25.82
            Performance             		605 +17.42 2,122 +16.57 744 +25.82
            Total Volatility
            1 year 
            322
              
            +8.77
            3 years 
            382
              
            +9.87
            5 years 
            209
              
            +12.48
            Total Volatility             		322 +8.77 382 +9.87 209 +12.48
            Negative Volatility
            1 year 
            450
              
            +4.52
            3 years 
            400
              
            +6.54
            5 years 
            207
              
            +9.01
            Negative Volatility             		450 +4.52 400 +6.54 207 +9.01
            Sharpe Index
            1 year 
            1,633
              
            +1.15
            3 years 
            767
              
            +0.54
            5 years 
            319
              
            +0.37
            Sharpe Index             		1,633 +1.15 767 +0.54 319 +0.37
            Sortino Index
            1 year 
            1,538
              
            +2.22
            3 years 
            636
              
            +0.79
            5 years 
            302
              
            +0.51
            Sortino Index             		1,538 +2.22 636 +0.79 302 +0.51

            Insurance Funds - Aviva New Bdm Tritone: Performance, Terms, Fees, Risk, Rating


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