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Cnp Assicura Cu Bpl Futuro Azionario
7.72
-0.13%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.72 | 7.73 | EUR | 25/12/16 | -0.13 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 65% DJ Euro Stoxx 50; 5% MTS ITALIA - MONETARIO; 30% ICE BofAML EMU GOVT, 3-5 Y |
| Start Date | 01/08/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7996 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | +9.04 |
| 1 year | +7.22 |
| 3 years | +23.32 |
| 5 years | +21.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.12 |
| 11/30/2023 | +9.15 |
| 11/30/2022 | -13.35 |
| 11/30/2021 | +12.87 |
| 11/30/2020 | -3.63 |
| 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 | 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 | -0.13 |
| 1 week | +0.26 |
| 1 month | +0.65 |
| 3 months | +3.07 |
| 6 months | +2.93 |
| From the beginning of the year | +9.04 |
| 1 year | +7.22 |
| 2 years | +13.70 |
| 3 years | +23.32 |
| 4 years | +8.89 |
| 5 years | +21.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.12 |
| 11/30/2023 | +9.15 |
| 11/30/2022 | -13.35 |
| 11/30/2021 | +12.87 |
| 11/30/2020 | -3.63 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6797 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6704 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7775 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.47 |
| 3 years | +6.89 |
| 5 years | +9.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.68 |
| 3 years | +4.09 |
| 5 years | +5.67 |
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 | 0.6797 |
| Sortino | 1.1417 |
| Bull Market | +0.99 |
| Bear Market | -2.93 |
| 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
1,558
+7.84
3 years
1,669
+20.50
5 years
493
+22.61
|
1,558 | +7.84 | 1,669 | +20.50 | 493 | +22.61 |
|
Total Volatility
1 year
631
+6.47
3 years
726
+6.89
5 years
319
+9.13
|
631 | +6.47 | 726 | +6.89 | 319 | +9.13 |
|
Negative Volatility
1 year
681
+3.68
3 years
790
+4.09
5 years
314
+5.67
|
681 | +3.68 | 790 | +4.09 | 314 | +5.67 |
|
Sharpe Index
1 year
1,869
+0.93
3 years
833
+0.68
5 years
301
+0.49
|
1,869 | +0.93 | 833 | +0.68 | 301 | +0.49 |
|
Sortino Index
1 year
1,764
+1.67
3 years
788
+1.14
5 years
288
+0.78
|
1,764 | +1.67 | 788 | +1.14 | 301 | +0.78 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,558
+7.84
3 years
1,669
+20.50
5 years
493
+22.61
|
1,558 | +7.84 | 1,669 | +20.50 | 493 | +22.61 |
|
Total Volatility
1 year
631
+6.47
3 years
726
+6.89
5 years
319
+9.13
|
631 | +6.47 | 726 | +6.89 | 319 | +9.13 |
|
Negative Volatility
1 year
681
+3.68
3 years
790
+4.09
5 years
314
+5.67
|
681 | +3.68 | 790 | +4.09 | 314 | +5.67 |
|
Sharpe Index
1 year
1,869
+0.93
3 years
833
+0.68
5 years
301
+0.49
|
1,869 | +0.93 | 833 | +0.68 | 301 | +0.49 |
|
Sortino Index
1 year
1,764
+1.67
3 years
788
+1.14
5 years
288
+0.78
|
1,764 | +1.67 | 788 | +1.14 | 288 | +0.78 |
Data provided by 