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Cnp Assicura Cu New Smeraldo

8.42 -0.36%

Currency: EUR Date: 26/06/10

Trend

Last	Previous	Currency	Date	Chng
8.42	8.45	EUR	26/06/10	-0.36

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati
Declared Benchmark	23% MSCI Europe (EUR); 22% JPM EMU All Maturities; 22% MSCI World (EUR)
Start Date	05/12/13
Advisor Name	N.Av.
Fund Asset Under Management	0,9349 at 24/12/31

Performance

Cumulatives
1 month	-0.12
Ytd	+1.94
1 year	+4.99
3 years	+19.43
5 years	+10.94

Yearly
05/31/2025	+4.29
05/31/2024	+7.32
05/31/2023	+10.98
05/31/2022	-14.30
05/31/2021	+8.53

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	1.5
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	1.5
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.35
1 week	-0.71
1 month	-0.12
3 months	+2.18
6 months	+2.68
From the beginning of the year	+1.94
1 year	+4.99
2 years	+9.35
3 years	+19.43
4 years	+20.80
5 years	+10.94

Yearly
05/31/2025	+4.29
05/31/2024	+7.32
05/31/2023	+10.98
05/31/2022	-14.30
05/31/2021	+8.53

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.8077
Benchmark 1 year	N.Av.
Sharpe 3 years	0.5447
Benchmark 3 years	N.Av.
Sharpe 5 years	0.0638
Benchmark 5 years	N.Av.

Sortino 1 year	1.0916
Benchmark 1 year	N.Av.
Sortino 3 years	0.8084
Benchmark 3 years	N.Av.
Sortino 5 years	0.0775
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+6.24
3 years	+5.74
5 years	+6.76

Negative Volatility
1 year	+4.63
3 years	+3.90
5 years	+4.97

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 - 26/05/29

Relative

Sharpe	0.5447
Sortino	0.8084
Bull Market	+1.27
Bear Market	-2.96

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 1,528 +6.52 3 years 0 +21.26 5 years 0 +12.88 Performance	1,528	+6.52	0	+21.26	0	+12.88
Total Volatility 1 year 943 +6.24 3 years 0 +5.74 5 years 0 +6.76 Total Volatility	943	+6.24	0	+5.74	0	+6.76
Negative Volatility 1 year 1,013 +4.63 3 years 0 +3.90 5 years 0 +4.97 Negative Volatility	1,013	+4.63	0	+3.90	0	+4.97
Sharpe Index 1 year 1,725 +0.81 3 years 0 +0.54 5 years 0 +0.06 Sharpe Index	1,725	+0.81	0	+0.54	0	+0.06
Sortino Index 1 year 1,590 +1.09 3 years 0 +0.81 5 years 0 +0.08 Sortino Index	1,590	+1.09	0	+0.81	0	+0.08

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,528 +6.52 3 years 0 +21.26 5 years 0 +12.88 Performance	1,528	+6.52	0	+21.26	0	+12.88
Total Volatility 1 year 943 +6.24 3 years 0 +5.74 5 years 0 +6.76 Total Volatility	943	+6.24	0	+5.74	0	+6.76
Negative Volatility 1 year 1,013 +4.63 3 years 0 +3.90 5 years 0 +4.97 Negative Volatility	1,013	+4.63	0	+3.90	0	+4.97
Sharpe Index 1 year 1,725 +0.81 3 years 0 +0.54 5 years 0 +0.06 Sharpe Index	1,725	+0.81	0	+0.54	0	+0.06
Sortino Index 1 year 1,590 +1.09 3 years 0 +0.81 5 years 0 +0.08 Sortino Index	1,590	+1.09	0	+0.81	0	+0.08

Legenda

Data provided by

Cnp Assicura Cu New Smeraldo

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Cnp Assicura Cu New Smeraldo: Performance, Terms, Fees, Risk, Rating