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            Trend

            Last Previous Currency Date Chng
            5.59 5.58 EUR 26/05/20 +0.18

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 50% JPM Cash EMU 6M; 10% ICE BofAML EMU CORPORATE BOND; 40% JPM Global GOVT, Bond EMU
            Start Date 03/01/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,1104  at 24/12/31

            Performance

            Cumulatives
            1 month -0.36
            Ytd -0.53
            1 year +0.00
            3 years +5.47
            5 years -5.25
            Yearly
            04/30/2025 +1.08
            04/30/2024 +2.02
            04/30/2023 +3.02
            04/30/2022 -9.73
            04/30/2021 -2.50
            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 +0.18
            1 week +0.00
            1 month -0.36
            3 months -1.24
            6 months -0.71
            From the beginning of the year -0.53
            1 year +0.00
            2 years +3.14
            3 years +5.47
            4 years +0.54
            5 years -5.25
            Yearly
            04/30/2025 +1.08
            04/30/2024 +2.02
            04/30/2023 +3.02
            04/30/2022 -9.73
            04/30/2021 -2.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0224
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.546
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9493
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0173
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6813
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.11
            3 years +2.42
            5 years +3.16
            Negative Volatility
            1 year +2.12
            3 years +1.94
            5 years +2.69

            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 - 26/04/30

            Relative

            Sharpe -0.546
            Sortino -0.6813
            Bull Market +0.18
            Bear Market -1.76
            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 
            1,685
              
            -0.18
            3 years 
            236
              
            +5.08
            5 years 
            215
              
            -5.73
            Performance             		1,685 -0.18 236 +5.08 215 -5.73
            Total Volatility
            1 year 
            1,788
              
            +2.11
            3 years 
            2,060
              
            +2.42
            5 years 
            739
              
            +3.16
            Total Volatility             		1,788 +2.11 2,060 +2.42 739 +3.16
            Negative Volatility
            1 year 
            1,913
              
            +2.12
            3 years 
            2,179
              
            +1.94
            5 years 
            776
              
            +2.69
            Negative Volatility             		1,913 +2.12 2,179 +1.94 776 +2.69
            Sharpe Index
            1 year 
            645
              
            -1.02
            3 years 
            282
              
            -0.55
            5 years 
            737
              
            -0.95
            Sharpe Index             		645 -1.02 282 -0.55 737 -0.95
            Sortino Index
            1 year 
            322
              
            -1.02
            3 years 
            1,909
              
            -0.68
            5 years 
            795
              
            -1.11
            Sortino Index             		322 -1.02 1,909 -0.68 737 -1.11

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,685
              
            -0.18
            3 years 
            236
              
            +5.08
            5 years 
            215
              
            -5.73
            Performance             		1,685 -0.18 236 +5.08 215 -5.73
            Total Volatility
            1 year 
            1,788
              
            +2.11
            3 years 
            2,060
              
            +2.42
            5 years 
            739
              
            +3.16
            Total Volatility             		1,788 +2.11 2,060 +2.42 739 +3.16
            Negative Volatility
            1 year 
            1,913
              
            +2.12
            3 years 
            2,179
              
            +1.94
            5 years 
            776
              
            +2.69
            Negative Volatility             		1,913 +2.12 2,179 +1.94 776 +2.69
            Sharpe Index
            1 year 
            645
              
            -1.02
            3 years 
            282
              
            -0.55
            5 years 
            737
              
            -0.95
            Sharpe Index             		645 -1.02 282 -0.55 737 -0.95
            Sortino Index
            1 year 
            322
              
            -1.02
            3 years 
            1,909
              
            -0.68
            5 years 
            795
              
            -1.11
            Sortino Index             		322 -1.02 1,909 -0.68 795 -1.11

            Insurance Funds - Cnp Assicura Cu A1: Performance, Terms, Fees, Risk, Rating


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