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            Trend

            Last Previous Currency Date Chng
            14.82 14.77 EUR 26/06/17 +0.34

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 6% MSCI Pacific TR Index; 8% JPM Global GOVT, Bond EMU; 7% JPM Cash EMU 6M; 5% MSCI Emerging Markets; 65% MSCI Europe (EUR); 9% MSCI North America Net TR (EUR)
            Start Date 03/01/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,1945  at 24/12/31

            Performance

            Cumulatives
            1 month +4.66
            Ytd +8.41
            1 year +18.28
            3 years +35.71
            5 years +32.56
            Yearly
            05/31/2025 +14.49
            05/31/2024 +6.61
            05/31/2023 +9.70
            05/31/2022 -12.13
            05/31/2021 +17.49
            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 +0.34
            1 week +3.42
            1 month +4.66
            3 months +7.00
            6 months +10.35
            From the beginning of the year +8.41
            1 year +18.28
            2 years +25.49
            3 years +35.71
            4 years +48.65
            5 years +32.56
            Yearly
            05/31/2025 +14.49
            05/31/2024 +6.61
            05/31/2023 +9.70
            05/31/2022 -12.13
            05/31/2021 +17.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6315
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.39
            Benchmark 5 years N.Av.
            Sortino 1 year 1.684
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9482
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5682
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.60
            3 years +10.36
            5 years +11.08
            Negative Volatility
            1 year +8.71
            3 years +6.93
            5 years +7.53

            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 0.6315
            Sortino 0.9482
            Bull Market +5.29
            Bear Market -4.53
            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 
            1,356
              
            +15.61
            3 years 
            2,336
              
            +38.29
            5 years 
            701
              
            +33.73
            Performance             		1,356 +15.61 2,336 +38.29 701 +33.73
            Total Volatility
            1 year 
            307
              
            +11.60
            3 years 
            318
              
            +10.36
            5 years 
            176
              
            +11.08
            Total Volatility             		307 +11.60 318 +10.36 176 +11.08
            Negative Volatility
            1 year 
            422
              
            +8.71
            3 years 
            340
              
            +6.93
            5 years 
            169
              
            +7.53
            Negative Volatility             		422 +8.71 340 +6.93 169 +7.53
            Sharpe Index
            1 year 
            1,947
              
            +1.26
            3 years 
            1,058
              
            +0.63
            5 years 
            225
              
            +0.39
            Sharpe Index             		1,947 +1.26 1,058 +0.63 225 +0.39
            Sortino Index
            1 year 
            1,855
              
            +1.68
            3 years 
            973
              
            +0.95
            5 years 
            208
              
            +0.57
            Sortino Index             		1,855 +1.68 973 +0.95 225 +0.57

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,356
              
            +15.61
            3 years 
            2,336
              
            +38.29
            5 years 
            701
              
            +33.73
            Performance             		1,356 +15.61 2,336 +38.29 701 +33.73
            Total Volatility
            1 year 
            307
              
            +11.60
            3 years 
            318
              
            +10.36
            5 years 
            176
              
            +11.08
            Total Volatility             		307 +11.60 318 +10.36 176 +11.08
            Negative Volatility
            1 year 
            422
              
            +8.71
            3 years 
            340
              
            +6.93
            5 years 
            169
              
            +7.53
            Negative Volatility             		422 +8.71 340 +6.93 169 +7.53
            Sharpe Index
            1 year 
            1,947
              
            +1.26
            3 years 
            1,058
              
            +0.63
            5 years 
            225
              
            +0.39
            Sharpe Index             		1,947 +1.26 1,058 +0.63 225 +0.39
            Sortino Index
            1 year 
            1,855
              
            +1.68
            3 years 
            973
              
            +0.95
            5 years 
            208
              
            +0.57
            Sortino Index             		1,855 +1.68 973 +0.95 208 +0.57

            Insurance Funds - Cnp Assicura Cu A6: Performance, Terms, Fees, Risk, Rating


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