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Cnp Assicura Rv Crt Euro Azione
8.65
+0.35%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.65 | 8.62 | EUR | 26/06/17 | +0.35 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 6% FTSE Developed Asia Pacific Index; 8% JPM Global GOVT, Bond EMU; 7% JPM Cash EMU 6M; 5% JPM Global GOVT, Bond EMU LC; 65% Stoxx Europe 600; 9% S&P 500 |
| Start Date | 00/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4981 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.72 |
| Ytd | +8.67 |
| 1 year | +18.66 |
| 3 years | +37.08 |
| 5 years | +33.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.70 |
| 05/31/2024 | +6.93 |
| 05/31/2023 | +10.19 |
| 05/31/2022 | -12.35 |
| 05/31/2021 | +17.89 |
| 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 | 0.5 |
| 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 | +0.35 |
| 1 week | +3.47 |
| 1 month | +4.72 |
| 3 months | +7.19 |
| 6 months | +10.61 |
| From the beginning of the year | +8.67 |
| 1 year | +18.66 |
| 2 years | +26.09 |
| 3 years | +37.08 |
| 4 years | +49.91 |
| 5 years | +33.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.70 |
| 05/31/2024 | +6.93 |
| 05/31/2023 | +10.19 |
| 05/31/2022 | -12.35 |
| 05/31/2021 | +17.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7067 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5941 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.73 |
| 3 years | +10.39 |
| 5 years | +11.04 |
| Negative Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +6.89 |
| 5 years | +7.48 |
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 - 26/05/29
Relative
| Sharpe | 0.6611 |
| Sortino | 1.0012 |
| Bull Market | +5.50 |
| Bear Market | -4.44 |
| 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
1,246
+15.78
3 years
2,299
+39.51
5 years
643
+34.87
|
1,246 | +15.78 | 2,299 | +39.51 | 643 | +34.87 |
|
Total Volatility
1 year
318
+11.73
3 years
326
+10.39
5 years
178
+11.04
|
318 | +11.73 | 326 | +10.39 | 178 | +11.04 |
|
Negative Volatility
1 year
449
+8.74
3 years
354
+6.89
5 years
187
+7.48
|
449 | +8.74 | 354 | +6.89 | 187 | +7.48 |
|
Sharpe Index
1 year
1,923
+1.27
3 years
981
+0.66
5 years
167
+0.41
|
1,923 | +1.27 | 981 | +0.66 | 167 | +0.41 |
|
Sortino Index
1 year
1,827
+1.71
3 years
911
+1.00
5 years
149
+0.59
|
1,827 | +1.71 | 911 | +1.00 | 167 | +0.59 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,246
+15.78
3 years
2,299
+39.51
5 years
643
+34.87
|
1,246 | +15.78 | 2,299 | +39.51 | 643 | +34.87 |
|
Total Volatility
1 year
318
+11.73
3 years
326
+10.39
5 years
178
+11.04
|
318 | +11.73 | 326 | +10.39 | 178 | +11.04 |
|
Negative Volatility
1 year
449
+8.74
3 years
354
+6.89
5 years
187
+7.48
|
449 | +8.74 | 354 | +6.89 | 187 | +7.48 |
|
Sharpe Index
1 year
1,923
+1.27
3 years
981
+0.66
5 years
167
+0.41
|
1,923 | +1.27 | 981 | +0.66 | 167 | +0.41 |
|
Sortino Index
1 year
1,827
+1.71
3 years
911
+1.00
5 years
149
+0.59
|
1,827 | +1.71 | 911 | +1.00 | 149 | +0.59 |
Data provided by 