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Cnp Assicura Aviva New Bdm Tritone
8.83
-0.11%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.83 | 8.84 | EUR | 25/12/17 | -0.11 |
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 | -0.67 |
| Ytd | +3.52 |
| 1 year | +1.73 |
| 3 years | +32.78 |
| 5 years | +35.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.83 |
| 11/30/2023 | +14.37 |
| 11/30/2022 | -13.14 |
| 11/30/2021 | +16.01 |
| 11/30/2020 | -4.23 |
| 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 | -0.11 |
| 1 week | -1.56 |
| 1 month | -0.67 |
| 3 months | +2.67 |
| 6 months | +7.68 |
| From the beginning of the year | +3.52 |
| 1 year | +1.73 |
| 2 years | +17.26 |
| 3 years | +32.78 |
| 4 years | +18.21 |
| 5 years | +35.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.83 |
| 11/30/2023 | +14.37 |
| 11/30/2022 | -13.14 |
| 11/30/2021 | +16.01 |
| 11/30/2020 | -4.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.71 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7163 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0788 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +9.88 |
| 5 years | +10.58 |
| Negative Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +6.48 |
| 5 years | +6.52 |
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 | 0.71 |
| Sortino | 1.0788 |
| 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
+3.80
3 years
2,122
+30.58
5 years
744
+38.83
|
605 | +3.80 | 2,122 | +30.58 | 744 | +38.83 |
|
Total Volatility
1 year
322
+13.14
3 years
382
+9.88
5 years
209
+10.58
|
322 | +13.14 | 382 | +9.88 | 209 | +10.58 |
|
Negative Volatility
1 year
450
+9.27
3 years
400
+6.48
5 years
207
+6.52
|
450 | +9.27 | 400 | +6.48 | 207 | +6.52 |
|
Sharpe Index
1 year
1,633
+0.52
3 years
767
+0.71
5 years
319
+0.72
|
1,633 | +0.52 | 767 | +0.71 | 319 | +0.72 |
|
Sortino Index
1 year
1,538
+0.74
3 years
636
+1.08
5 years
302
+1.16
|
1,538 | +0.74 | 636 | +1.08 | 319 | +1.16 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
605
+3.80
3 years
2,122
+30.58
5 years
744
+38.83
|
605 | +3.80 | 2,122 | +30.58 | 744 | +38.83 |
|
Total Volatility
1 year
322
+13.14
3 years
382
+9.88
5 years
209
+10.58
|
322 | +13.14 | 382 | +9.88 | 209 | +10.58 |
|
Negative Volatility
1 year
450
+9.27
3 years
400
+6.48
5 years
207
+6.52
|
450 | +9.27 | 400 | +6.48 | 207 | +6.52 |
|
Sharpe Index
1 year
1,633
+0.52
3 years
767
+0.71
5 years
319
+0.72
|
1,633 | +0.52 | 767 | +0.71 | 319 | +0.72 |
|
Sortino Index
1 year
1,538
+0.74
3 years
636
+1.08
5 years
302
+1.16
|
1,538 | +0.74 | 636 | +1.08 | 302 | +1.16 |
Data provided by 