Cnp Assicura Rv Crt Azione
12.19
+0.83%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.19 | 12.09 | EUR | 25/12/18 | +0.83 |
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 | 99/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,4163 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.66 |
| Ytd | +14.25 |
| 1 year | +12.87 |
| 3 years | +35.44 |
| 5 years | +42.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.24 |
| 11/30/2023 | +10.56 |
| 11/30/2022 | -11.85 |
| 11/30/2021 | +18.72 |
| 11/30/2020 | -2.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Cnp Vita Assicura S.P.A.
Via Scarsellini 14 20161 - Milano
Tel. +39-0227751
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 | +0.83 |
| 1 week | +0.16 |
| 1 month | +3.66 |
| 3 months | +4.46 |
| 6 months | +8.74 |
| From the beginning of the year | +14.25 |
| 1 year | +12.87 |
| 2 years | +23.63 |
| 3 years | +35.44 |
| 4 years | +21.66 |
| 5 years | +42.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.24 |
| 11/30/2023 | +10.56 |
| 11/30/2022 | -11.85 |
| 11/30/2021 | +18.72 |
| 11/30/2020 | -2.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1636 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7911 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2792 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +9.70 |
| 5 years | +11.48 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +5.56 |
| 5 years | +6.50 |
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 | 0.7911 |
| Sortino | 1.3763 |
| Bull Market | +2.08 |
| Bear Market | -4.45 |
| 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
1,105
+12.05
3 years
2,217
+29.86
5 years
556
+43.76
|
1,105 | +12.05 | 2,217 | +29.86 | 556 | +43.76 |
|
Total Volatility
1 year
310
+9.33
3 years
323
+9.70
5 years
174
+11.48
|
310 | +9.33 | 323 | +9.70 | 174 | +11.48 |
|
Negative Volatility
1 year
442
+5.33
3 years
357
+5.56
5 years
189
+6.50
|
442 | +5.33 | 357 | +5.56 | 189 | +6.50 |
|
Sharpe Index
1 year
1,873
+1.16
3 years
812
+0.79
5 years
109
+0.73
|
1,873 | +1.16 | 812 | +0.79 | 109 | +0.73 |
|
Sortino Index
1 year
1,772
+2.06
3 years
718
+1.38
5 years
98
+1.28
|
1,772 | +2.06 | 718 | +1.38 | 109 | +1.28 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,105
+12.05
3 years
2,217
+29.86
5 years
556
+43.76
|
1,105 | +12.05 | 2,217 | +29.86 | 556 | +43.76 |
|
Total Volatility
1 year
310
+9.33
3 years
323
+9.70
5 years
174
+11.48
|
310 | +9.33 | 323 | +9.70 | 174 | +11.48 |
|
Negative Volatility
1 year
442
+5.33
3 years
357
+5.56
5 years
189
+6.50
|
442 | +5.33 | 357 | +5.56 | 189 | +6.50 |
|
Sharpe Index
1 year
1,873
+1.16
3 years
812
+0.79
5 years
109
+0.73
|
1,873 | +1.16 | 812 | +0.79 | 109 | +0.73 |
|
Sortino Index
1 year
1,772
+2.06
3 years
718
+1.38
5 years
98
+1.28
|
1,772 | +2.06 | 718 | +1.38 | 98 | +1.28 |
Data provided by 