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            Trend

            Last Previous Currency Date Chng
            8.87 8.87 EUR 25/12/17 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 40% FTSE World; 10% EONIA Capitalization; 50% JPM Global TRADED
            Start Date 98/01/14
            Advisor Name N.Av.
            Fund Asset Under Management 10,3662  at 24/12/31

            Performance

            Cumulatives
            1 month -0.45
            Ytd +4.48
            1 year +3.26
            3 years +21.17
            5 years +12.71
            Yearly
            11/30/2024 +10.26
            11/30/2023 +6.06
            11/30/2022 -15.58
            11/30/2021 +8.86
            11/30/2020 -0.38
            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 +0.00
            1 week -0.78
            1 month -0.45
            3 months +1.72
            6 months +5.60
            From the beginning of the year +4.48
            1 year +3.26
            2 years +15.34
            3 years +21.17
            4 years +4.72
            5 years +12.71
            Yearly
            11/30/2024 +10.26
            11/30/2023 +6.06
            11/30/2022 -15.58
            11/30/2021 +8.86
            11/30/2020 -0.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7535
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5185
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3758
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1491
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7716
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5633
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.20
            3 years +6.41
            5 years +7.72
            Negative Volatility
            1 year +4.82
            3 years +4.28
            5 years +5.08

            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 0.5185
            Sortino 0.7716
            Bull Market +3.25
            Bear Market -3.20
            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 
            1,255
              
            +4.77
            3 years 
            1,434
              
            +20.00
            5 years 
            355
              
            +15.24
            Performance             		1,255 +4.77 1,434 +20.00 355 +15.24
            Total Volatility
            1 year 
            1,140
              
            +7.20
            3 years 
            1,110
              
            +6.41
            5 years 
            410
              
            +7.72
            Total Volatility             		1,140 +7.20 1,110 +6.41 410 +7.72
            Negative Volatility
            1 year 
            1,353
              
            +4.82
            3 years 
            1,094
              
            +4.28
            5 years 
            421
              
            +5.08
            Negative Volatility             		1,353 +4.82 1,094 +4.28 421 +5.08
            Sharpe Index
            1 year 
            1,423
              
            +0.75
            3 years 
            1,262
              
            +0.52
            5 years 
            271
              
            +0.38
            Sharpe Index             		1,423 +0.75 1,262 +0.52 271 +0.38
            Sortino Index
            1 year 
            1,085
              
            +1.15
            3 years 
            1,122
              
            +0.77
            5 years 
            280
              
            +0.56
            Sortino Index             		1,085 +1.15 1,122 +0.77 271 +0.56

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,255
              
            +4.77
            3 years 
            1,434
              
            +20.00
            5 years 
            355
              
            +15.24
            Performance             		1,255 +4.77 1,434 +20.00 355 +15.24
            Total Volatility
            1 year 
            1,140
              
            +7.20
            3 years 
            1,110
              
            +6.41
            5 years 
            410
              
            +7.72
            Total Volatility             		1,140 +7.20 1,110 +6.41 410 +7.72
            Negative Volatility
            1 year 
            1,353
              
            +4.82
            3 years 
            1,094
              
            +4.28
            5 years 
            421
              
            +5.08
            Negative Volatility             		1,353 +4.82 1,094 +4.28 421 +5.08
            Sharpe Index
            1 year 
            1,423
              
            +0.75
            3 years 
            1,262
              
            +0.52
            5 years 
            271
              
            +0.38
            Sharpe Index             		1,423 +0.75 1,262 +0.52 271 +0.38
            Sortino Index
            1 year 
            1,085
              
            +1.15
            3 years 
            1,122
              
            +0.77
            5 years 
            280
              
            +0.56
            Sortino Index             		1,085 +1.15 1,122 +0.77 280 +0.56

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


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