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Cnp Assicura Cu Bpl Taurus

11.50 -0.09%

Currency: EUR Date: 26/06/19

Trend

Last	Previous	Currency	Date	Chng
11.50	11.51	EUR	26/06/19	-0.09

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	7,2952 at 25/12/31

Performance

Cumulatives
1 month	+3.14
Ytd	+6.58
1 year	+13.86
3 years	+31.28
5 years	+33.41

Yearly
05/31/2025	+7.58
05/31/2024	+10.34
05/31/2023	+11.40
05/31/2022	-12.45
05/31/2021	+17.83

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	-0.09
1 week	+0.88
1 month	+3.14
3 months	+8.08
6 months	+7.18
From the beginning of the year	+6.58
1 year	+13.86
2 years	+17.59
3 years	+31.28
4 years	+43.03
5 years	+33.41

Yearly
05/31/2025	+7.58
05/31/2024	+10.34
05/31/2023	+11.40
05/31/2022	-12.45
05/31/2021	+17.83

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2235
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7884
Benchmark 3 years	N.Av.
Sharpe 5 years	0.456
Benchmark 5 years	N.Av.

Sortino 1 year	1.7854
Benchmark 1 year	N.Av.
Sortino 3 years	1.2056
Benchmark 3 years	N.Av.
Sortino 5 years	0.6619
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.79
3 years	+7.05
5 years	+8.35

Negative Volatility
1 year	+5.35
3 years	+4.63
5 years	+5.68

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	0.7884
Sortino	1.2056
Bull Market	+4.25
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 +11.35 3 years 1,527 +31.87 5 years 430 +33.88 Performance	1,843	+11.35	1,527	+31.87	430	+33.88
Total Volatility 1 year 718 +7.79 3 years 789 +7.05 5 years 353 +8.35 Total Volatility	718	+7.79	789	+7.05	353	+8.35
Negative Volatility 1 year 657 +5.35 3 years 838 +4.63 5 years 322 +5.68 Negative Volatility	657	+5.35	838	+4.63	322	+5.68
Sharpe Index 1 year 1,991 +1.22 3 years 718 +0.79 5 years 281 +0.46 Sharpe Index	1,991	+1.22	718	+0.79	281	+0.46
Sortino Index 1 year 1,928 +1.79 3 years 627 +1.21 5 years 256 +0.66 Sortino Index	1,928	+1.79	627	+1.21	281	+0.66

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,843 +11.35 3 years 1,527 +31.87 5 years 430 +33.88 Performance	1,843	+11.35	1,527	+31.87	430	+33.88
Total Volatility 1 year 718 +7.79 3 years 789 +7.05 5 years 353 +8.35 Total Volatility	718	+7.79	789	+7.05	353	+8.35
Negative Volatility 1 year 657 +5.35 3 years 838 +4.63 5 years 322 +5.68 Negative Volatility	657	+5.35	838	+4.63	322	+5.68
Sharpe Index 1 year 1,991 +1.22 3 years 718 +0.79 5 years 281 +0.46 Sharpe Index	1,991	+1.22	718	+0.79	281	+0.46
Sortino Index 1 year 1,928 +1.79 3 years 627 +1.21 5 years 256 +0.66 Sortino Index	1,928	+1.79	627	+1.21	256	+0.66

Legenda

Data provided by

Cnp Assicura Cu Bpl Taurus

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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