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            Trend

            Last Previous Currency Date Chng
            6.46 6.43 EUR 25/12/18 +0.47

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 2% MSCI Pacific TR Index; 30% JPM Global GOVT, Bond EMU; 33% JPM Cash EMU 6M; 7% JPM Global TRADED; 1% MSCI Emerging Markets; 23% MSCI Europe (EUR); 4% MSCI North America Net TR (EUR)
            Start Date 01/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 0,4162  at 24/12/31

            Performance

            Cumulatives
            1 month +1.25
            Ytd +5.04
            1 year +4.36
            3 years +12.15
            5 years +4.03
            Yearly
            11/30/2024 +3.19
            11/30/2023 +4.38
            11/30/2022 -12.02
            11/30/2021 +4.17
            11/30/2020 -0.95
            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 +0.47
            1 week +0.16
            1 month +1.25
            3 months +1.89
            6 months +3.36
            From the beginning of the year +5.04
            1 year +4.36
            2 years +8.94
            3 years +12.15
            4 years -0.46
            5 years +4.03
            Yearly
            11/30/2024 +3.19
            11/30/2023 +4.38
            11/30/2022 -12.02
            11/30/2021 +4.17
            11/30/2020 -0.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7018
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.203
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.033
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0453
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3012
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0377
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.59
            3 years +5.20
            5 years +5.82
            Negative Volatility
            1 year +3.19
            3 years +3.44
            5 years +4.01

            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 0.203
            Sortino 0.3012
            Bull Market +1.80
            Bear Market -2.56
            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 
            1,674
              
            +3.86
            3 years 
            1,184
              
            +10.07
            5 years 
            378
              
            +4.37
            Performance             		1,674 +3.86 1,184 +10.07 378 +4.37
            Total Volatility
            1 year 
            1,265
              
            +4.59
            3 years 
            1,391
              
            +5.20
            5 years 
            522
              
            +5.82
            Total Volatility             		1,265 +4.59 1,391 +5.20 522 +5.82
            Negative Volatility
            1 year 
            1,291
              
            +3.19
            3 years 
            1,434
              
            +3.44
            5 years 
            533
              
            +4.01
            Negative Volatility             		1,291 +3.19 1,434 +3.44 533 +4.01
            Sharpe Index
            1 year 
            1,634
              
            +0.70
            3 years 
            1,438
              
            +0.20
            5 years 
            490
              
            +0.03
            Sharpe Index             		1,634 +0.70 1,438 +0.20 490 +0.03
            Sortino Index
            1 year 
            1,512
              
            +1.05
            3 years 
            1,820
              
            +0.30
            5 years 
            504
              
            +0.04
            Sortino Index             		1,512 +1.05 1,820 +0.30 490 +0.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,674
              
            +3.86
            3 years 
            1,184
              
            +10.07
            5 years 
            378
              
            +4.37
            Performance             		1,674 +3.86 1,184 +10.07 378 +4.37
            Total Volatility
            1 year 
            1,265
              
            +4.59
            3 years 
            1,391
              
            +5.20
            5 years 
            522
              
            +5.82
            Total Volatility             		1,265 +4.59 1,391 +5.20 522 +5.82
            Negative Volatility
            1 year 
            1,291
              
            +3.19
            3 years 
            1,434
              
            +3.44
            5 years 
            533
              
            +4.01
            Negative Volatility             		1,291 +3.19 1,434 +3.44 533 +4.01
            Sharpe Index
            1 year 
            1,634
              
            +0.70
            3 years 
            1,438
              
            +0.20
            5 years 
            490
              
            +0.03
            Sharpe Index             		1,634 +0.70 1,438 +0.20 490 +0.03
            Sortino Index
            1 year 
            1,512
              
            +1.05
            3 years 
            1,820
              
            +0.30
            5 years 
            504
              
            +0.04
            Sortino Index             		1,512 +1.05 1,820 +0.30 504 +0.04

            Insurance Funds - Cnp Assicura Cu Crt Euro 5: Performance, Terms, Fees, Risk, Rating


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