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            Trend

            Last Previous Currency Date Chng
            10.00 10.01 EUR 25/12/10 -0.10

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 37% MSCI World (EUR); 15% JPM Cash 3M EURO; 10% JPM EMU GOVT, Bond (Eur); 38% MSCI Europe (EUR)
            Start Date 00/06/12
            Advisor Name N.Av.
            Fund Asset Under Management 2,0063  at 24/12/31

            Performance

            Cumulatives
            1 month +0.40
            Ytd +7.53
            1 year +5.60
            3 years +31.41
            5 years +43.27
            Yearly
            11/30/2024 +11.91
            11/30/2023 +12.91
            11/30/2022 -13.11
            11/30/2021 +20.14
            11/30/2020 -0.42
            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 0.5
            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 0.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.10
            1 month +0.40
            3 months +3.41
            6 months +4.71
            From the beginning of the year +7.53
            1 year +5.60
            2 years +21.65
            3 years +31.41
            4 years +19.90
            5 years +43.27
            Yearly
            11/30/2024 +11.91
            11/30/2023 +12.91
            11/30/2022 -13.11
            11/30/2021 +20.14
            11/30/2020 -0.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8736
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9368
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7918
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4304
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5396
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.67
            3 years +7.60
            5 years +9.61
            Negative Volatility
            1 year +5.38
            3 years +4.61
            5 years +5.79

            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 0.9368
            Sortino 1.5396
            Bull Market +3.31
            Bear Market -4.55
            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 
            2,000
              
            +6.72
            3 years 
            1,798
              
            +30.72
            5 years 
            572
              
            +43.88
            Performance             		2,000 +6.72 1,798 +30.72 572 +43.88
            Total Volatility
            1 year 
            487
              
            +8.67
            3 years 
            580
              
            +7.60
            5 years 
            285
              
            +9.61
            Total Volatility             		487 +8.67 580 +7.60 285 +9.61
            Negative Volatility
            1 year 
            458
              
            +5.38
            3 years 
            633
              
            +4.61
            5 years 
            272
              
            +5.79
            Negative Volatility             		458 +5.38 633 +4.61 272 +5.79
            Sharpe Index
            1 year 
            2,063
              
            +0.87
            3 years 
            759
              
            +0.94
            5 years 
            302
              
            +0.79
            Sharpe Index             		2,063 +0.87 759 +0.94 302 +0.79
            Sortino Index
            1 year 
            1,999
              
            +1.43
            3 years 
            639
              
            +1.54
            5 years 
            274
              
            +1.31
            Sortino Index             		1,999 +1.43 639 +1.54 302 +1.31

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,000
              
            +6.72
            3 years 
            1,798
              
            +30.72
            5 years 
            572
              
            +43.88
            Performance             		2,000 +6.72 1,798 +30.72 572 +43.88
            Total Volatility
            1 year 
            487
              
            +8.67
            3 years 
            580
              
            +7.60
            5 years 
            285
              
            +9.61
            Total Volatility             		487 +8.67 580 +7.60 285 +9.61
            Negative Volatility
            1 year 
            458
              
            +5.38
            3 years 
            633
              
            +4.61
            5 years 
            272
              
            +5.79
            Negative Volatility             		458 +5.38 633 +4.61 272 +5.79
            Sharpe Index
            1 year 
            2,063
              
            +0.87
            3 years 
            759
              
            +0.94
            5 years 
            302
              
            +0.79
            Sharpe Index             		2,063 +0.87 759 +0.94 302 +0.79
            Sortino Index
            1 year 
            1,999
              
            +1.43
            3 years 
            639
              
            +1.54
            5 years 
            274
              
            +1.31
            Sortino Index             		1,999 +1.43 639 +1.54 274 +1.31

            Insurance Funds - Cnp Assicura Cu Bpl Orion: Performance, Terms, Fees, Risk, Rating


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