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            Trend

            Last Previous Currency Date Chng
            9.12 9.13 EUR 26/04/30 -0.11

            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 +3.99
            Ytd +1.90
            1 year +11.90
            3 years +24.08
            5 years +9.88
            Yearly
            03/31/2025 +5.42
            03/31/2024 +10.26
            03/31/2023 +6.06
            03/31/2022 -15.58
            03/31/2021 +8.86
            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 -0.11
            1 week -0.44
            1 month +3.99
            3 months +1.11
            6 months +1.56
            From the beginning of the year +1.90
            1 year +11.90
            2 years +15.30
            3 years +24.08
            4 years +13.86
            5 years +9.88
            Yearly
            03/31/2025 +5.42
            03/31/2024 +10.26
            03/31/2023 +6.06
            03/31/2022 -15.58
            03/31/2021 +8.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5018
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0236
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9623
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7271
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.31
            3 years +6.31
            5 years +7.14
            Negative Volatility
            1 year +4.52
            3 years +4.35
            5 years +5.36

            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 - 26/03/31

            Relative

            Sharpe 0.5018
            Sortino 0.7271
            Bull Market +3.25
            Bear Market -3.60
            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
              
            +6.39
            3 years 
            1,434
              
            +19.65
            5 years 
            355
              
            +7.29
            Performance             		1,255 +6.39 1,434 +19.65 355 +7.29
            Total Volatility
            1 year 
            1,140
              
            +6.31
            3 years 
            1,110
              
            +6.31
            5 years 
            410
              
            +7.14
            Total Volatility             		1,140 +6.31 1,110 +6.31 410 +7.14
            Negative Volatility
            1 year 
            1,353
              
            +4.52
            3 years 
            1,094
              
            +4.35
            5 years 
            421
              
            +5.36
            Negative Volatility             		1,353 +4.52 1,094 +4.35 421 +5.36
            Sharpe Index
            1 year 
            1,423
              
            +0.69
            3 years 
            1,262
              
            +0.50
            5 years 
            271
              
            -0.02
            Sharpe Index             		1,423 +0.69 1,262 +0.50 271 -0.02
            Sortino Index
            1 year 
            1,085
              
            +0.96
            3 years 
            1,122
              
            +0.73
            5 years 
            280
              
            -0.03
            Sortino Index             		1,085 +0.96 1,122 +0.73 271 -0.03

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,255
              
            +6.39
            3 years 
            1,434
              
            +19.65
            5 years 
            355
              
            +7.29
            Performance             		1,255 +6.39 1,434 +19.65 355 +7.29
            Total Volatility
            1 year 
            1,140
              
            +6.31
            3 years 
            1,110
              
            +6.31
            5 years 
            410
              
            +7.14
            Total Volatility             		1,140 +6.31 1,110 +6.31 410 +7.14
            Negative Volatility
            1 year 
            1,353
              
            +4.52
            3 years 
            1,094
              
            +4.35
            5 years 
            421
              
            +5.36
            Negative Volatility             		1,353 +4.52 1,094 +4.35 421 +5.36
            Sharpe Index
            1 year 
            1,423
              
            +0.69
            3 years 
            1,262
              
            +0.50
            5 years 
            271
              
            -0.02
            Sharpe Index             		1,423 +0.69 1,262 +0.50 271 -0.02
            Sortino Index
            1 year 
            1,085
              
            +0.96
            3 years 
            1,122
              
            +0.73
            5 years 
            280
              
            -0.03
            Sortino Index             		1,085 +0.96 1,122 +0.73 280 -0.03

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


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