Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.24 10.18 EUR 25/12/19 +0.59

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 70% MSCI World (EUR); 5% EONIA Capitalization; 25% ICE BofAML EMU Direct Govt, 1-5 Y
            Start Date 01/08/23
            Advisor Name N.Av.
            Fund Asset Under Management 2,6594  at 24/12/31

            Performance

            Cumulatives
            1 month +0.89
            Ytd +4.60
            1 year +4.60
            3 years +28.16
            5 years +23.97
            Yearly
            11/30/2024 +12.01
            11/30/2023 +9.94
            11/30/2022 -15.87
            11/30/2021 +13.58
            11/30/2020 -2.69
            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 +0.59
            1 week -0.10
            1 month +0.89
            3 months +2.61
            6 months +7.90
            From the beginning of the year +4.60
            1 year +4.60
            2 years +17.30
            3 years +28.16
            4 years +10.58
            5 years +23.97
            Yearly
            11/30/2024 +12.01
            11/30/2023 +9.94
            11/30/2022 -15.87
            11/30/2021 +13.58
            11/30/2020 -2.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5741
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5454
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8517
            Benchmark 1 year N.Av.
            Sortino 3 years 0.953
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8369
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.71
            3 years +8.18
            5 years +9.10
            Negative Volatility
            1 year +7.35
            3 years +5.42
            5 years +5.88

            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 0.6339
            Sortino 0.953
            Bull Market +4.20
            Bear Market -5.66
            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 
            793
              
            +4.03
            3 years 
            1,914
              
            +24.91
            5 years 
            531
              
            +25.98
            Performance             		793 +4.03 1,914 +24.91 531 +25.98
            Total Volatility
            1 year 
            388
              
            +10.71
            3 years 
            433
              
            +8.18
            5 years 
            228
              
            +9.10
            Total Volatility             		388 +10.71 433 +8.18 228 +9.10
            Negative Volatility
            1 year 
            479
              
            +7.35
            3 years 
            471
              
            +5.42
            5 years 
            238
              
            +5.88
            Negative Volatility             		479 +7.35 471 +5.42 238 +5.88
            Sharpe Index
            1 year 
            1,684
              
            +0.57
            3 years 
            601
              
            +0.63
            5 years 
            141
              
            +0.55
            Sharpe Index             		1,684 +0.57 601 +0.63 141 +0.55
            Sortino Index
            1 year 
            1,601
              
            +0.85
            3 years 
            511
              
            +0.95
            5 years 
            127
              
            +0.84
            Sortino Index             		1,601 +0.85 511 +0.95 141 +0.84

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            793
              
            +4.03
            3 years 
            1,914
              
            +24.91
            5 years 
            531
              
            +25.98
            Performance             		793 +4.03 1,914 +24.91 531 +25.98
            Total Volatility
            1 year 
            388
              
            +10.71
            3 years 
            433
              
            +8.18
            5 years 
            228
              
            +9.10
            Total Volatility             		388 +10.71 433 +8.18 228 +9.10
            Negative Volatility
            1 year 
            479
              
            +7.35
            3 years 
            471
              
            +5.42
            5 years 
            238
              
            +5.88
            Negative Volatility             		479 +7.35 471 +5.42 238 +5.88
            Sharpe Index
            1 year 
            1,684
              
            +0.57
            3 years 
            601
              
            +0.63
            5 years 
            141
              
            +0.55
            Sharpe Index             		1,684 +0.57 601 +0.63 141 +0.55
            Sortino Index
            1 year 
            1,601
              
            +0.85
            3 years 
            511
              
            +0.95
            5 years 
            127
              
            +0.84
            Sortino Index             		1,601 +0.85 511 +0.95 127 +0.84

            Insurance Funds - Cnp Assicura Cu Vita Cronos 3: 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.