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            Trend

            Last Previous Currency Date Chng
            8.94 9.06 EUR 25/12/16 -1.32

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific (EUR)
            Start Date 02/02/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,2939  at 24/12/31

            Performance

            Cumulatives
            1 month -0.45
            Ytd +7.07
            1 year +6.43
            3 years +27.90
            5 years +26.99
            Yearly
            11/30/2024 +9.72
            11/30/2023 +8.87
            11/30/2022 -9.81
            11/30/2021 +9.62
            11/30/2020 -1.12
            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 1.4
            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 1.4
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.32
            1 week -0.78
            1 month -0.45
            3 months +1.25
            6 months +8.76
            From the beginning of the year +7.07
            1 year +6.43
            2 years +19.04
            3 years +27.90
            4 years +14.32
            5 years +26.99
            Yearly
            11/30/2024 +9.72
            11/30/2023 +8.87
            11/30/2022 -9.81
            11/30/2021 +9.62
            11/30/2020 -1.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0168
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.733
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5636
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7312
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1795
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.63
            3 years +9.83
            5 years +10.65
            Negative Volatility
            1 year +5.72
            3 years +6.09
            5 years +6.59

            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 0.733
            Sortino 1.1795
            Bull Market +5.44
            Bear Market -4.86
            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 
            1,434
              
            +6.01
            3 years 
            2,495
              
            +24.83
            5 years 
            854
              
            +30.43
            Performance             		1,434 +6.01 2,495 +24.83 854 +30.43
            Total Volatility
            1 year 
            204
              
            +9.63
            3 years 
            209
              
            +9.83
            5 years 
            74
              
            +10.65
            Total Volatility             		204 +9.63 209 +9.83 74 +10.65
            Negative Volatility
            1 year 
            180
              
            +5.72
            3 years 
            252
              
            +6.09
            5 years 
            90
              
            +6.59
            Negative Volatility             		180 +5.72 252 +6.09 90 +6.59
            Sharpe Index
            1 year 
            1,969
              
            +1.02
            3 years 
            1,452
              
            +0.73
            5 years 
            379
              
            +0.56
            Sharpe Index             		1,969 +1.02 1,452 +0.73 379 +0.56
            Sortino Index
            1 year 
            1,903
              
            +1.73
            3 years 
            1,496
              
            +1.18
            5 years 
            360
              
            +0.90
            Sortino Index             		1,903 +1.73 1,496 +1.18 379 +0.90

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,434
              
            +6.01
            3 years 
            2,495
              
            +24.83
            5 years 
            854
              
            +30.43
            Performance             		1,434 +6.01 2,495 +24.83 854 +30.43
            Total Volatility
            1 year 
            204
              
            +9.63
            3 years 
            209
              
            +9.83
            5 years 
            74
              
            +10.65
            Total Volatility             		204 +9.63 209 +9.83 74 +10.65
            Negative Volatility
            1 year 
            180
              
            +5.72
            3 years 
            252
              
            +6.09
            5 years 
            90
              
            +6.59
            Negative Volatility             		180 +5.72 252 +6.09 90 +6.59
            Sharpe Index
            1 year 
            1,969
              
            +1.02
            3 years 
            1,452
              
            +0.73
            5 years 
            379
              
            +0.56
            Sharpe Index             		1,969 +1.02 1,452 +0.73 379 +0.56
            Sortino Index
            1 year 
            1,903
              
            +1.73
            3 years 
            1,496
              
            +1.18
            5 years 
            360
              
            +0.90
            Sortino Index             		1,903 +1.73 1,496 +1.18 360 +0.90

            Insurance Funds - Cnp Assicura Cu Crt D5: Performance, Terms, Fees, Risk, Rating


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