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            Trend

            Last Previous Currency Date Chng
            5.66 5.65 EUR 25/12/18 +0.18

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Area Euro
            Declared Benchmark 100% MSCI Emerging Markets; 30% JPM Global GOVT, Bond EMU LC; 10% MSCI Europe (EUR); 10% JPM GBI Global Bond Gross TR Index (Loc)
            Start Date 02/02/04
            Advisor Name N.Av.
            Fund Asset Under Management 1,2207  at 24/12/31

            Performance

            Cumulatives
            1 month +0.53
            Ytd +2.35
            1 year +1.98
            3 years +6.59
            5 years -4.07
            Yearly
            11/30/2024 +2.22
            11/30/2023 +2.85
            11/30/2022 -10.70
            11/30/2021 -0.34
            11/30/2020 -0.67
            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 +0.18
            1 week +0.18
            1 month +0.53
            3 months +0.89
            6 months +1.25
            From the beginning of the year +2.35
            1 year +1.98
            2 years +5.01
            3 years +6.59
            4 years -4.39
            5 years -4.07
            Yearly
            11/30/2024 +2.22
            11/30/2023 +2.85
            11/30/2022 -10.70
            11/30/2021 -0.34
            11/30/2020 -0.67


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2317
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2058
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5104
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3563
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2875
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6706
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.66
            3 years +3.47
            5 years +3.86
            Negative Volatility
            1 year +2.05
            3 years +2.55
            5 years +3.00

            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 -0.2058
            Sortino -0.2875
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            1,715
              
            +1.62
            3 years 
            546
              
            +5.40
            5 years 
            311
              
            -3.74
            Performance             		1,715 +1.62 546 +5.40 311 -3.74
            Total Volatility
            1 year 
            1,657
              
            +2.66
            3 years 
            1,876
              
            +3.47
            5 years 
            676
              
            +3.86
            Total Volatility             		1,657 +2.66 1,876 +3.47 676 +3.86
            Negative Volatility
            1 year 
            1,689
              
            +2.05
            3 years 
            1,883
              
            +2.55
            5 years 
            674
              
            +3.00
            Negative Volatility             		1,689 +2.05 1,883 +2.55 674 +3.00
            Sharpe Index
            1 year 
            1,067
              
            +0.23
            3 years 
            1,513
              
            -0.21
            5 years 
            701
              
            -0.51
            Sharpe Index             		1,067 +0.23 1,513 -0.21 701 -0.51
            Sortino Index
            1 year 
            785
              
            +0.36
            3 years 
            1,993
              
            -0.29
            5 years 
            711
              
            -0.67
            Sortino Index             		785 +0.36 1,993 -0.29 701 -0.67

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,715
              
            +1.62
            3 years 
            546
              
            +5.40
            5 years 
            311
              
            -3.74
            Performance             		1,715 +1.62 546 +5.40 311 -3.74
            Total Volatility
            1 year 
            1,657
              
            +2.66
            3 years 
            1,876
              
            +3.47
            5 years 
            676
              
            +3.86
            Total Volatility             		1,657 +2.66 1,876 +3.47 676 +3.86
            Negative Volatility
            1 year 
            1,689
              
            +2.05
            3 years 
            1,883
              
            +2.55
            5 years 
            674
              
            +3.00
            Negative Volatility             		1,689 +2.05 1,883 +2.55 674 +3.00
            Sharpe Index
            1 year 
            1,067
              
            +0.23
            3 years 
            1,513
              
            -0.21
            5 years 
            701
              
            -0.51
            Sharpe Index             		1,067 +0.23 1,513 -0.21 701 -0.51
            Sortino Index
            1 year 
            785
              
            +0.36
            3 years 
            1,993
              
            -0.29
            5 years 
            711
              
            -0.67
            Sortino Index             		785 +0.36 1,993 -0.29 711 -0.67

            Insurance Funds - Cnp Assicura Cu Crt D8: Performance, Terms, Fees, Risk, Rating


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