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            Trend

            Last Previous Currency Date Chng
            9.77 9.74 EUR 25/12/18 +0.31

            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 20% MSCI Europe (EUR); 5% JPM Global TRADED; 30% JPM Global GOVT, Bond EMU; 45% JPM Cash EMU 6M
            Start Date 98/01/01
            Advisor Name N.Av.
            Fund Asset Under Management 0,9781  at 24/12/31

            Performance

            Cumulatives
            1 month +1.14
            Ytd +5.51
            1 year +4.83
            3 years +12.69
            5 years +5.97
            Yearly
            11/30/2024 +3.35
            11/30/2023 +4.31
            11/30/2022 -9.96
            11/30/2021 +3.25
            11/30/2020 -0.11
            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 0.3
            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 0.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.31
            1 week +0.31
            1 month +1.14
            3 months +1.77
            6 months +2.95
            From the beginning of the year +5.51
            1 year +4.83
            2 years +9.53
            3 years +12.69
            4 years +2.30
            5 years +5.97
            Yearly
            11/30/2024 +3.35
            11/30/2023 +4.31
            11/30/2022 -9.96
            11/30/2021 +3.25
            11/30/2020 -0.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8859
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2826
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0625
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3558
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4343
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0796
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.49
            3 years +4.17
            5 years +4.63
            Negative Volatility
            1 year +2.36
            3 years +2.67
            5 years +3.13

            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 0.2826
            Sortino 0.4343
            Bull Market +2.75
            Bear Market -2.05
            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 
            1,155
              
            +4.50
            3 years 
            551
              
            +11.17
            5 years 
            83
              
            +6.33
            Performance             		1,155 +4.50 551 +11.17 83 +6.33
            Total Volatility
            1 year 
            1,470
              
            +3.49
            3 years 
            1,627
              
            +4.17
            5 years 
            617
              
            +4.63
            Total Volatility             		1,470 +3.49 1,627 +4.17 617 +4.63
            Negative Volatility
            1 year 
            1,604
              
            +2.36
            3 years 
            1,710
              
            +2.67
            5 years 
            632
              
            +3.13
            Negative Volatility             		1,604 +2.36 1,710 +2.67 632 +3.13
            Sharpe Index
            1 year 
            932
              
            +0.89
            3 years 
            492
              
            +0.28
            5 years 
            127
              
            +0.06
            Sharpe Index             		932 +0.89 492 +0.28 127 +0.06
            Sortino Index
            1 year 
            643
              
            +1.36
            3 years 
            943
              
            +0.43
            5 years 
            183
              
            +0.08
            Sortino Index             		643 +1.36 943 +0.43 127 +0.08

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,155
              
            +4.50
            3 years 
            551
              
            +11.17
            5 years 
            83
              
            +6.33
            Performance             		1,155 +4.50 551 +11.17 83 +6.33
            Total Volatility
            1 year 
            1,470
              
            +3.49
            3 years 
            1,627
              
            +4.17
            5 years 
            617
              
            +4.63
            Total Volatility             		1,470 +3.49 1,627 +4.17 617 +4.63
            Negative Volatility
            1 year 
            1,604
              
            +2.36
            3 years 
            1,710
              
            +2.67
            5 years 
            632
              
            +3.13
            Negative Volatility             		1,604 +2.36 1,710 +2.67 632 +3.13
            Sharpe Index
            1 year 
            932
              
            +0.89
            3 years 
            492
              
            +0.28
            5 years 
            127
              
            +0.06
            Sharpe Index             		932 +0.89 492 +0.28 127 +0.06
            Sortino Index
            1 year 
            643
              
            +1.36
            3 years 
            943
              
            +0.43
            5 years 
            183
              
            +0.08
            Sortino Index             		643 +1.36 943 +0.43 183 +0.08

            Insurance Funds - Cnp Assicura Cu Credit Beta 4: Performance, Terms, Fees, Risk, Rating


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