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            Trend

            Last Previous Currency Date Chng
            9.47 9.39 EUR 26/07/31 +0.85

            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 5,9226  at 24/12/31

            Performance

            Cumulatives
            1 month -0.42
            Ytd +7.86
            1 year +13.69
            3 years +33.01
            5 years +26.94
            Yearly
            06/30/2025 +5.91
            06/30/2024 +12.94
            06/30/2023 +10.88
            06/30/2022 -13.91
            06/30/2021 +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 +0.85
            1 week +0.64
            1 month -0.42
            3 months +4.64
            6 months +6.76
            From the beginning of the year +7.86
            1 year +13.69
            2 years +18.23
            3 years +33.01
            4 years +32.26
            5 years +26.94
            Yearly
            06/30/2025 +5.91
            06/30/2024 +12.94
            06/30/2023 +10.88
            06/30/2022 -13.91
            06/30/2021 +13.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6871
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8353
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3659
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9257
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3026
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5339
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.76
            3 years +8.94
            5 years +9.33
            Negative Volatility
            1 year +5.05
            3 years +5.73
            5 years +6.39

            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 - 26/06/30

            Relative

            Sharpe 0.8353
            Sortino 1.3026
            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 
            311
              
            +17.70
            3 years 
            1,989
              
            +34.89
            5 years 
            545
              
            +27.99
            Performance             		311 +17.70 1,989 +34.89 545 +27.99
            Total Volatility
            1 year 
            389
              
            +8.76
            3 years 
            373
              
            +8.94
            5 years 
            204
              
            +9.33
            Total Volatility             		389 +8.76 373 +8.94 204 +9.33
            Negative Volatility
            1 year 
            625
              
            +5.05
            3 years 
            359
              
            +5.73
            5 years 
            195
              
            +6.39
            Negative Volatility             		625 +5.05 359 +5.73 195 +6.39
            Sharpe Index
            1 year 
            1,408
              
            +1.69
            3 years 
            545
              
            +0.84
            5 years 
            118
              
            +0.37
            Sharpe Index             		1,408 +1.69 545 +0.84 118 +0.37
            Sortino Index
            1 year 
            1,201
              
            +2.93
            3 years 
            434
              
            +1.30
            5 years 
            105
              
            +0.53
            Sortino Index             		1,201 +2.93 434 +1.30 118 +0.53

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            311
              
            +17.70
            3 years 
            1,989
              
            +34.89
            5 years 
            545
              
            +27.99
            Performance             		311 +17.70 1,989 +34.89 545 +27.99
            Total Volatility
            1 year 
            389
              
            +8.76
            3 years 
            373
              
            +8.94
            5 years 
            204
              
            +9.33
            Total Volatility             		389 +8.76 373 +8.94 204 +9.33
            Negative Volatility
            1 year 
            625
              
            +5.05
            3 years 
            359
              
            +5.73
            5 years 
            195
              
            +6.39
            Negative Volatility             		625 +5.05 359 +5.73 195 +6.39
            Sharpe Index
            1 year 
            1,408
              
            +1.69
            3 years 
            545
              
            +0.84
            5 years 
            118
              
            +0.37
            Sharpe Index             		1,408 +1.69 545 +0.84 118 +0.37
            Sortino Index
            1 year 
            1,201
              
            +2.93
            3 years 
            434
              
            +1.30
            5 years 
            105
              
            +0.53
            Sortino Index             		1,201 +2.93 434 +1.30 105 +0.53

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


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