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            Trend

            Last Previous Currency Date Chng
            9.03 9.04 EUR 25/12/17 -0.11

            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 02/02/04
            Advisor Name N.Av.
            Fund Asset Under Management 0,0876  at 24/12/31

            Performance

            Cumulatives
            1 month +1.23
            Ytd +12.03
            1 year +10.53
            3 years +28.82
            5 years +32.60
            Yearly
            11/30/2024 +6.05
            11/30/2023 +8.57
            11/30/2022 -12.94
            11/30/2021 +17.37
            11/30/2020 -3.52
            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 -0.11
            1 week -0.33
            1 month +1.23
            3 months +4.03
            6 months +6.99
            From the beginning of the year +12.03
            1 year +10.53
            2 years +19.44
            3 years +28.82
            4 years +14.45
            5 years +32.60
            Yearly
            11/30/2024 +6.05
            11/30/2023 +8.57
            11/30/2022 -12.94
            11/30/2021 +17.37
            11/30/2020 -3.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0339
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6432
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6114
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7784
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0734
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.34
            3 years +9.77
            5 years +11.50
            Negative Volatility
            1 year +5.49
            3 years +5.84
            5 years +6.73

            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 0.6432
            Sortino 1.0734
            Bull Market +2.00
            Bear Market -4.52
            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 
            1,409
              
            +10.66
            3 years 
            2,353
              
            +24.55
            5 years 
            722
              
            +34.58
            Performance             		1,409 +10.66 2,353 +24.55 722 +34.58
            Total Volatility
            1 year 
            314
              
            +9.34
            3 years 
            322
              
            +9.77
            5 years 
            171
              
            +11.50
            Total Volatility             		314 +9.34 322 +9.77 171 +11.50
            Negative Volatility
            1 year 
            415
              
            +5.49
            3 years 
            335
              
            +5.84
            5 years 
            163
              
            +6.73
            Negative Volatility             		415 +5.49 335 +5.84 163 +6.73
            Sharpe Index
            1 year 
            1,963
              
            +1.03
            3 years 
            1,119
              
            +0.64
            5 years 
            250
              
            +0.61
            Sharpe Index             		1,963 +1.03 1,119 +0.64 250 +0.61
            Sortino Index
            1 year 
            1,875
              
            +1.78
            3 years 
            1,018
              
            +1.07
            5 years 
            233
              
            +1.04
            Sortino Index             		1,875 +1.78 1,018 +1.07 250 +1.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,409
              
            +10.66
            3 years 
            2,353
              
            +24.55
            5 years 
            722
              
            +34.58
            Performance             		1,409 +10.66 2,353 +24.55 722 +34.58
            Total Volatility
            1 year 
            314
              
            +9.34
            3 years 
            322
              
            +9.77
            5 years 
            171
              
            +11.50
            Total Volatility             		314 +9.34 322 +9.77 171 +11.50
            Negative Volatility
            1 year 
            415
              
            +5.49
            3 years 
            335
              
            +5.84
            5 years 
            163
              
            +6.73
            Negative Volatility             		415 +5.49 335 +5.84 163 +6.73
            Sharpe Index
            1 year 
            1,963
              
            +1.03
            3 years 
            1,119
              
            +0.64
            5 years 
            250
              
            +0.61
            Sharpe Index             		1,963 +1.03 1,119 +0.64 250 +0.61
            Sortino Index
            1 year 
            1,875
              
            +1.78
            3 years 
            1,018
              
            +1.07
            5 years 
            233
              
            +1.04
            Sortino Index             		1,875 +1.78 1,018 +1.07 233 +1.04

            Insurance Funds - Cnp Assicura Cu Crt D10: Performance, Terms, Fees, Risk, Rating


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