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Cnp Assicura Cu Crt D4

15.04 -0.99%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
15.04	15.19	EUR	25/12/17	-0.99

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari America
Declared Benchmark	100% MSCI North America (Eur)
Start Date	02/02/04
Advisor Name	N.Av.
Fund Asset Under Management	1,1565 at 24/12/31

Performance

Cumulatives
1 month	+0.27
Ytd	+0.94
1 year	-0.66
3 years	+42.56
5 years	+68.04

Yearly
11/30/2024	+22.13
11/30/2023	+15.75
11/30/2022	-12.82
11/30/2021	+33.89
11/30/2020	+8.01

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	-0.99
1 week	-3.09
1 month	+0.27
3 months	+3.51
6 months	+9.70
From the beginning of the year	+0.94
1 year	-0.66
2 years	+23.38
3 years	+42.56
4 years	+27.35
5 years	+68.04

Yearly
11/30/2024	+22.13
11/30/2023	+15.75
11/30/2022	-12.82
11/30/2021	+33.89
11/30/2020	+8.01

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.4751
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6436
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8347
Benchmark 5 years	N.Av.

Sortino 1 year	0.6997
Benchmark 1 year	N.Av.
Sortino 3 years	0.9437
Benchmark 3 years	N.Av.
Sortino 5 years	1.3573
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+18.11
3 years	+13.39
5 years	+14.47

Negative Volatility
1 year	+12.46
3 years	+9.11
5 years	+8.87

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	0.6436
Sortino	0.9437
Bull Market	+8.00
Bear Market	-9.34

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 2,609 +0.98 3 years 2,491 +34.38 5 years 893 +72.45 Performance	2,609	+0.98	2,491	+34.38	893	+72.45
Total Volatility 1 year 264 +18.11 3 years 371 +13.39 5 years 180 +14.47 Total Volatility	264	+18.11	371	+13.39	180	+14.47
Negative Volatility 1 year 139 +12.46 3 years 447 +9.11 5 years 215 +8.87 Negative Volatility	139	+12.46	447	+9.11	215	+8.87
Sharpe Index 1 year 2,271 +0.48 3 years 1,890 +0.64 5 years 632 +0.83 Sharpe Index	2,271	+0.48	1,890	+0.64	632	+0.83
Sortino Index 1 year 2,207 +0.70 3 years 1,890 +0.94 5 years 593 +1.36 Sortino Index	2,207	+0.70	1,890	+0.94	632	+1.36

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,609 +0.98 3 years 2,491 +34.38 5 years 893 +72.45 Performance	2,609	+0.98	2,491	+34.38	893	+72.45
Total Volatility 1 year 264 +18.11 3 years 371 +13.39 5 years 180 +14.47 Total Volatility	264	+18.11	371	+13.39	180	+14.47
Negative Volatility 1 year 139 +12.46 3 years 447 +9.11 5 years 215 +8.87 Negative Volatility	139	+12.46	447	+9.11	215	+8.87
Sharpe Index 1 year 2,271 +0.48 3 years 1,890 +0.64 5 years 632 +0.83 Sharpe Index	2,271	+0.48	1,890	+0.64	632	+0.83
Sortino Index 1 year 2,207 +0.70 3 years 1,890 +0.94 5 years 593 +1.36 Sortino Index	2,207	+0.70	1,890	+0.94	593	+1.36

Legenda

Data provided by

Cnp Assicura Cu Crt D4

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Cnp Assicura Cu Crt D4: Performance, Terms, Fees, Risk, Rating