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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.73 9.78 EUR 26/10/22 -0.51

            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 Index (Local); 25% ICE BofAML EMU Direct Govt, 1-5 Y; 5% EONIA
            Start Date 00/06/12
            Advisor Name N.Av.
            Fund Asset Under Management 5,9150  at 25/12/31

            Performance

            Cumulatives
            1 month +0.10
            Ytd +10.82
            1 year +11.97
            3 years +42.67
            5 years +28.20
            Yearly
            09/30/2025 +5.91
            09/30/2024 +12.94
            09/30/2023 +10.88
            09/30/2022 -13.91
            09/30/2021 +13.76
            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 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 -0.51
            1 week -0.31
            1 month +0.10
            3 months +2.75
            6 months +7.28
            From the beginning of the year +10.82
            1 year +11.97
            2 years +18.51
            3 years +42.67
            4 years +48.10
            5 years +28.20
            Yearly
            09/30/2025 +5.91
            09/30/2024 +12.94
            09/30/2023 +10.88
            09/30/2022 -13.91
            09/30/2021 +13.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2387
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9363
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3371
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5411
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2071
            Benchmark 3 years N.Av.
            Sortino 5 years 0.484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.82
            3 years +8.83
            5 years +9.32
            Negative Volatility
            1 year +5.09
            3 years +5.58
            5 years +6.37

            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 - 26/09/30

            Relative

            Sharpe 0.9363
            Sortino 1.2071
            Bull Market +5.23
            Bear Market -5.96
            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 
            N.C.
              
            +13.85
            3 years 
            N.C.
              
            +39.57
            5 years 
            N.C.
              
            +30.03
            Performance             		N.C. +13.85 N.C. +39.57 N.C. +30.03
            Total Volatility
            1 year 
            N.C.
              
            +8.82
            3 years 
            N.C.
              
            +8.83
            5 years 
            N.C.
              
            +9.32
            Total Volatility             		N.C. +8.82 N.C. +8.83 N.C. +9.32
            Negative Volatility
            1 year 
            N.C.
              
            +5.09
            3 years 
            N.C.
              
            +5.58
            5 years 
            N.C.
              
            +6.37
            Negative Volatility             		N.C. +5.09 N.C. +5.58 N.C. +6.37
            Sharpe Index
            1 year 
            N.C.
              
            +1.24
            3 years 
            N.C.
              
            +0.94
            5 years 
            N.C.
              
            +0.34
            Sharpe Index             		N.C. +1.24 N.C. +0.94 N.C. +0.34
            Sortino Index
            1 year 
            N.C.
              
            +1.54
            3 years 
            N.C.
              
            +1.21
            5 years 
            N.C.
              
            +0.48
            Sortino Index             		N.C. +1.54 N.C. +1.21 N.C. +0.48

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +13.85
            3 years 
            N.C.
              
            +39.57
            5 years 
            N.C.
              
            +30.03
            Performance             		N.C. +13.85 N.C. +39.57 N.C. +30.03
            Total Volatility
            1 year 
            N.C.
              
            +8.82
            3 years 
            N.C.
              
            +8.83
            5 years 
            N.C.
              
            +9.32
            Total Volatility             		N.C. +8.82 N.C. +8.83 N.C. +9.32
            Negative Volatility
            1 year 
            N.C.
              
            +5.09
            3 years 
            N.C.
              
            +5.58
            5 years 
            N.C.
              
            +6.37
            Negative Volatility             		N.C. +5.09 N.C. +5.58 N.C. +6.37
            Sharpe Index
            1 year 
            N.C.
              
            +1.24
            3 years 
            N.C.
              
            +0.94
            5 years 
            N.C.
              
            +0.34
            Sharpe Index             		N.C. +1.24 N.C. +0.94 N.C. +0.34
            Sortino Index
            1 year 
            N.C.
              
            +1.54
            3 years 
            N.C.
              
            +1.21
            5 years 
            N.C.
              
            +0.48
            Sortino Index             		N.C. +1.54 N.C. +1.21 N.C. +0.48

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


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