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            Trend

            Last Previous Currency Date Chng
            9.99 9.95 EUR 26/03/31 +0.40

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 20% MSCI World (EUR); 30% EONIA Capitalization; 50% ICE BofAML EMU
            Start Date 99/06/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,9975  at 24/12/31

            Performance

            Cumulatives
            1 month -1.96
            Ytd -0.79
            1 year +3.63
            3 years +14.96
            5 years +5.27
            Yearly
            02/28/2025 +3.28
            02/29/2024 +5.86
            02/28/2023 +9.51
            02/28/2022 -13.65
            02/28/2021 +4.06
            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 +0.40
            1 week +0.00
            1 month -1.96
            3 months -0.79
            6 months +0.30
            From the beginning of the year -0.79
            1 year +3.63
            2 years +6.28
            3 years +14.96
            4 years +7.07
            5 years +5.27
            Yearly
            02/28/2025 +3.28
            02/29/2024 +5.86
            02/28/2023 +9.51
            02/28/2022 -13.65
            02/28/2021 +4.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.249
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6295
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0238
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3442
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0525
            Benchmark 3 years N.Av.
            Sortino 5 years -0.041
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.17
            3 years +3.57
            5 years +5.11
            Negative Volatility
            1 year +2.49
            3 years +2.15
            5 years +3.90

            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 0.6295
            Sortino 1.0525
            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 
            1,184
              
            +3.77
            3 years 
            802
              
            +18.76
            5 years 
            319
              
            +8.52
            Performance             		1,184 +3.77 802 +18.76 319 +8.52
            Total Volatility
            1 year 
            1,314
              
            +3.17
            3 years 
            1,469
              
            +3.57
            5 years 
            576
              
            +5.11
            Total Volatility             		1,314 +3.17 1,469 +3.57 576 +5.11
            Negative Volatility
            1 year 
            1,422
              
            +2.49
            3 years 
            1,506
              
            +2.15
            5 years 
            579
              
            +3.90
            Negative Volatility             		1,422 +2.49 1,506 +2.15 579 +3.90
            Sharpe Index
            1 year 
            1,063
              
            +0.25
            3 years 
            592
              
            +0.63
            5 years 
            515
              
            -0.02
            Sharpe Index             		1,063 +0.25 592 +0.63 515 -0.02
            Sortino Index
            1 year 
            832
              
            +0.34
            3 years 
            673
              
            +1.05
            5 years 
            521
              
            -0.04
            Sortino Index             		832 +0.34 673 +1.05 515 -0.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,184
              
            +3.77
            3 years 
            802
              
            +18.76
            5 years 
            319
              
            +8.52
            Performance             		1,184 +3.77 802 +18.76 319 +8.52
            Total Volatility
            1 year 
            1,314
              
            +3.17
            3 years 
            1,469
              
            +3.57
            5 years 
            576
              
            +5.11
            Total Volatility             		1,314 +3.17 1,469 +3.57 576 +5.11
            Negative Volatility
            1 year 
            1,422
              
            +2.49
            3 years 
            1,506
              
            +2.15
            5 years 
            579
              
            +3.90
            Negative Volatility             		1,422 +2.49 1,506 +2.15 579 +3.90
            Sharpe Index
            1 year 
            1,063
              
            +0.25
            3 years 
            592
              
            +0.63
            5 years 
            515
              
            -0.02
            Sharpe Index             		1,063 +0.25 592 +0.63 515 -0.02
            Sortino Index
            1 year 
            832
              
            +0.34
            3 years 
            673
              
            +1.05
            5 years 
            521
              
            -0.04
            Sortino Index             		832 +0.34 673 +1.05 521 -0.04

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


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