Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.95 8.94 EUR 25/12/18 +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% MSCI World (EUR); 10% EONIA Capitalization; 50% ICE BofAML EMU Direct Govt, 1-5 Y
            Start Date 01/08/23
            Advisor Name N.Av.
            Fund Asset Under Management 1,6137  at 24/12/31

            Performance

            Cumulatives
            1 month +0.22
            Ytd +3.11
            1 year +2.76
            3 years +16.99
            5 years +7.96
            Yearly
            11/30/2024 +7.56
            11/30/2023 +6.46
            11/30/2022 -16.89
            11/30/2021 +9.35
            11/30/2020 +0.72
            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 1
            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 1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week -0.56
            1 month +0.22
            3 months +1.24
            6 months +4.92
            From the beginning of the year +3.11
            1 year +2.76
            2 years +11.04
            3 years +16.99
            4 years -0.11
            5 years +7.96
            Yearly
            11/30/2024 +7.56
            11/30/2023 +6.46
            11/30/2022 -16.89
            11/30/2021 +9.35
            11/30/2020 +0.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4194
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.274
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7875
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5969
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.90
            3 years +5.72
            5 years +7.19
            Negative Volatility
            1 year +4.97
            3 years +3.99
            5 years +4.89

            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 0.4194
            Sortino 0.5969
            Bull Market +2.46
            Bear Market -3.19
            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 
            935
              
            +3.55
            3 years 
            1,537
              
            +15.45
            5 years 
            487
              
            +9.98
            Performance             		935 +3.55 1,537 +15.45 487 +9.98
            Total Volatility
            1 year 
            865
              
            +6.90
            3 years 
            902
              
            +5.72
            5 years 
            364
              
            +7.19
            Total Volatility             		865 +6.90 902 +5.72 364 +7.19
            Negative Volatility
            1 year 
            1,006
              
            +4.97
            3 years 
            943
              
            +3.99
            5 years 
            362
              
            +4.89
            Negative Volatility             		1,006 +4.97 943 +3.99 362 +4.89
            Sharpe Index
            1 year 
            1,446
              
            +0.55
            3 years 
            973
              
            +0.42
            5 years 
            328
              
            +0.27
            Sharpe Index             		1,446 +0.55 973 +0.42 328 +0.27
            Sortino Index
            1 year 
            1,289
              
            +0.79
            3 years 
            905
              
            +0.60
            5 years 
            318
              
            +0.39
            Sortino Index             		1,289 +0.79 905 +0.60 328 +0.39

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            935
              
            +3.55
            3 years 
            1,537
              
            +15.45
            5 years 
            487
              
            +9.98
            Performance             		935 +3.55 1,537 +15.45 487 +9.98
            Total Volatility
            1 year 
            865
              
            +6.90
            3 years 
            902
              
            +5.72
            5 years 
            364
              
            +7.19
            Total Volatility             		865 +6.90 902 +5.72 364 +7.19
            Negative Volatility
            1 year 
            1,006
              
            +4.97
            3 years 
            943
              
            +3.99
            5 years 
            362
              
            +4.89
            Negative Volatility             		1,006 +4.97 943 +3.99 362 +4.89
            Sharpe Index
            1 year 
            1,446
              
            +0.55
            3 years 
            973
              
            +0.42
            5 years 
            328
              
            +0.27
            Sharpe Index             		1,446 +0.55 973 +0.42 328 +0.27
            Sortino Index
            1 year 
            1,289
              
            +0.79
            3 years 
            905
              
            +0.60
            5 years 
            318
              
            +0.39
            Sortino Index             		1,289 +0.79 905 +0.60 318 +0.39

            Insurance Funds - Cnp Assicura Cu Vita Cronos 2: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.