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Cnp Assicura Cu Bpl Obbligazionario
5.39
-0.55%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.39 | 5.42 | EUR | 26/05/15 | -0.55 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | 10% MSCI World (EUR); 48% JPM Cash 3M EURO; 32% JPM EMU GOVT, Bond (Eur); 10% MSCI World Index (Local) |
| Start Date | 01/02/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2945 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +0.37 |
| 1 year | +1.70 |
| 3 years | +7.80 |
| 5 years | +0.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.70 |
| 04/30/2024 | +3.33 |
| 04/30/2023 | +4.29 |
| 04/30/2022 | -9.93 |
| 04/30/2021 | +2.06 |
| 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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -0.55 |
| 1 month | +0.19 |
| 3 months | -0.37 |
| 6 months | +0.56 |
| From the beginning of the year | +0.37 |
| 1 year | +1.70 |
| 2 years | +3.65 |
| 3 years | +7.80 |
| 4 years | +4.66 |
| 5 years | +0.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.70 |
| 04/30/2024 | +3.33 |
| 04/30/2023 | +4.29 |
| 04/30/2022 | -9.93 |
| 04/30/2021 | +2.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1438 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4756 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1844 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5872 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +3.08 |
| 5 years | +3.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +2.40 |
| 5 years | +3.01 |
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 - 26/04/30
Relative
| Sharpe | -0.1438 |
| Sortino | -0.1844 |
| 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
2,225
+2.28
3 years
918
+7.82
5 years
546
+0.19
|
2,225 | +2.28 | 918 | +7.82 | 546 | +0.19 |
|
Total Volatility
1 year
1,723
+3.25
3 years
1,882
+3.08
5 years
680
+3.71
|
1,723 | +3.25 | 1,882 | +3.08 | 680 | +3.71 |
|
Negative Volatility
1 year
1,631
+2.73
3 years
1,824
+2.40
5 years
656
+3.01
|
1,631 | +2.73 | 1,824 | +2.40 | 656 | +3.01 |
|
Sharpe Index
1 year
2,060
+0.09
3 years
2,170
-0.14
5 years
796
-0.48
|
2,060 | +0.09 | 2,170 | -0.14 | 796 | -0.48 |
|
Sortino Index
1 year
1,969
+0.11
3 years
2,150
-0.18
5 years
759
-0.59
|
1,969 | +0.11 | 2,150 | -0.18 | 796 | -0.59 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,225
+2.28
3 years
918
+7.82
5 years
546
+0.19
|
2,225 | +2.28 | 918 | +7.82 | 546 | +0.19 |
|
Total Volatility
1 year
1,723
+3.25
3 years
1,882
+3.08
5 years
680
+3.71
|
1,723 | +3.25 | 1,882 | +3.08 | 680 | +3.71 |
|
Negative Volatility
1 year
1,631
+2.73
3 years
1,824
+2.40
5 years
656
+3.01
|
1,631 | +2.73 | 1,824 | +2.40 | 656 | +3.01 |
|
Sharpe Index
1 year
2,060
+0.09
3 years
2,170
-0.14
5 years
796
-0.48
|
2,060 | +0.09 | 2,170 | -0.14 | 796 | -0.48 |
|
Sortino Index
1 year
1,969
+0.11
3 years
2,150
-0.18
5 years
759
-0.59
|
1,969 | +0.11 | 2,150 | -0.18 | 759 | -0.59 |
Data provided by 