Cnp Assicura Cu Bpl Taurus
10.64
-0.19%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.64 | 10.66 | EUR | 25/12/17 | -0.19 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 99/03/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,3729 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +6.08 |
| 1 year | +4.72 |
| 3 years | +29.44 |
| 5 years | +34.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.34 |
| 11/30/2023 | +11.40 |
| 11/30/2022 | -12.45 |
| 11/30/2021 | +17.83 |
| 11/30/2020 | +0.51 |
| 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 | 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 | -0.19 |
| 1 week | -0.47 |
| 1 month | +0.28 |
| 3 months | +2.60 |
| 6 months | +4.72 |
| From the beginning of the year | +6.08 |
| 1 year | +4.72 |
| 2 years | +17.18 |
| 3 years | +29.44 |
| 4 years | +16.28 |
| 5 years | +34.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.34 |
| 11/30/2023 | +11.40 |
| 11/30/2022 | -12.45 |
| 11/30/2021 | +17.83 |
| 11/30/2020 | +0.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8474 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2051 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +6.64 |
| 5 years | +8.48 |
| Negative Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +4.08 |
| 5 years | +5.19 |
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 | 0.8934 |
| Sortino | 1.4511 |
| Bull Market | +2.96 |
| Bear Market | -4.04 |
| 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
1,843
+5.94
3 years
1,527
+26.93
5 years
430
+36.83
|
1,843 | +5.94 | 1,527 | +26.93 | 430 | +36.83 |
|
Total Volatility
1 year
718
+7.57
3 years
789
+6.64
5 years
353
+8.48
|
718 | +7.57 | 789 | +6.64 | 353 | +8.48 |
|
Negative Volatility
1 year
657
+4.78
3 years
838
+4.08
5 years
322
+5.19
|
657 | +4.78 | 838 | +4.08 | 322 | +5.19 |
|
Sharpe Index
1 year
1,991
+0.85
3 years
718
+0.89
5 years
281
+0.74
|
1,991 | +0.85 | 718 | +0.89 | 281 | +0.74 |
|
Sortino Index
1 year
1,928
+1.37
3 years
627
+1.45
5 years
256
+1.21
|
1,928 | +1.37 | 627 | +1.45 | 281 | +1.21 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,843
+5.94
3 years
1,527
+26.93
5 years
430
+36.83
|
1,843 | +5.94 | 1,527 | +26.93 | 430 | +36.83 |
|
Total Volatility
1 year
718
+7.57
3 years
789
+6.64
5 years
353
+8.48
|
718 | +7.57 | 789 | +6.64 | 353 | +8.48 |
|
Negative Volatility
1 year
657
+4.78
3 years
838
+4.08
5 years
322
+5.19
|
657 | +4.78 | 838 | +4.08 | 322 | +5.19 |
|
Sharpe Index
1 year
1,991
+0.85
3 years
718
+0.89
5 years
281
+0.74
|
1,991 | +0.85 | 718 | +0.89 | 281 | +0.74 |
|
Sortino Index
1 year
1,928
+1.37
3 years
627
+1.45
5 years
256
+1.21
|
1,928 | +1.37 | 627 | +1.45 | 256 | +1.21 |
Data provided by 