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            Trend

            Last Previous Currency Date Chng
            9.83 9.86 EUR 25/12/16 -0.30

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 3% MSCI Pacific TR Index; 18% JPM Global GOVT, Bond EMU; 20% JPM Cash EMU 6M; 12% JPM Global TRADED; 2% MSCI Emerging Markets; 40% MSCI Europe (EUR); 5% MSCI North America Net TR (EUR)
            Start Date 03/01/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,8083  at 24/12/31

            Performance

            Cumulatives
            1 month +0.31
            Ytd +7.90
            1 year +6.62
            3 years +18.58
            5 years +16.75
            Yearly
            11/30/2024 +4.71
            11/30/2023 +5.71
            11/30/2022 -11.60
            11/30/2021 +9.92
            11/30/2020 -2.53
            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 1.15
            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 1.15
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.30
            1 week -0.10
            1 month +0.31
            3 months +3.04
            6 months +4.35
            From the beginning of the year +7.90
            1 year +6.62
            2 years +13.25
            3 years +18.58
            4 years +6.04
            5 years +16.75
            Yearly
            11/30/2024 +4.71
            11/30/2023 +5.71
            11/30/2022 -11.60
            11/30/2021 +9.92
            11/30/2020 -2.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8909
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4374
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4094
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4335
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6924
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6543
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.80
            3 years +6.82
            5 years +7.72
            Negative Volatility
            1 year +4.30
            3 years +4.28
            5 years +4.77

            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 0.4374
            Sortino 0.6924
            Bull Market +1.99
            Bear Market -3.06
            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 
            1,549
              
            +6.84
            3 years 
            1,679
              
            +15.90
            5 years 
            507
              
            +17.70
            Performance             		1,549 +6.84 1,679 +15.90 507 +17.70
            Total Volatility
            1 year 
            755
              
            +6.80
            3 years 
            851
              
            +6.82
            5 years 
            362
              
            +7.72
            Total Volatility             		755 +6.80 851 +6.82 362 +7.72
            Negative Volatility
            1 year 
            810
              
            +4.30
            3 years 
            952
              
            +4.28
            5 years 
            364
              
            +4.77
            Negative Volatility             		810 +4.30 952 +4.28 364 +4.77
            Sharpe Index
            1 year 
            1,842
              
            +0.89
            3 years 
            1,210
              
            +0.44
            5 years 
            337
              
            +0.41
            Sharpe Index             		1,842 +0.89 1,210 +0.44 337 +0.41
            Sortino Index
            1 year 
            1,740
              
            +1.43
            3 years 
            1,394
              
            +0.69
            5 years 
            332
              
            +0.65
            Sortino Index             		1,740 +1.43 1,394 +0.69 337 +0.65

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,549
              
            +6.84
            3 years 
            1,679
              
            +15.90
            5 years 
            507
              
            +17.70
            Performance             		1,549 +6.84 1,679 +15.90 507 +17.70
            Total Volatility
            1 year 
            755
              
            +6.80
            3 years 
            851
              
            +6.82
            5 years 
            362
              
            +7.72
            Total Volatility             		755 +6.80 851 +6.82 362 +7.72
            Negative Volatility
            1 year 
            810
              
            +4.30
            3 years 
            952
              
            +4.28
            5 years 
            364
              
            +4.77
            Negative Volatility             		810 +4.30 952 +4.28 364 +4.77
            Sharpe Index
            1 year 
            1,842
              
            +0.89
            3 years 
            1,210
              
            +0.44
            5 years 
            337
              
            +0.41
            Sharpe Index             		1,842 +0.89 1,210 +0.44 337 +0.41
            Sortino Index
            1 year 
            1,740
              
            +1.43
            3 years 
            1,394
              
            +0.69
            5 years 
            332
              
            +0.65
            Sortino Index             		1,740 +1.43 1,394 +0.69 332 +0.65

            Insurance Funds - Cnp Assicura Cu A4: Performance, Terms, Fees, Risk, Rating


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