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            Trend

            Last Previous Currency Date Chng
            8.23 8.15 EUR 26/05/20 +0.98

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 14% MSCI Pacific TR Index; 15% JPM Global GOVT, Bond EMU; 5% JPM Cash EMU 6M; 6% MSCI Emerging Markets; 31% MSCI Europe (EUR); 24% MSCI North America Net TR (EUR)
            Start Date 01/01/05
            Advisor Name N.Av.
            Fund Asset Under Management 0,0434  at 24/12/31

            Performance

            Cumulatives
            1 month +0.98
            Ytd +6.06
            1 year +14.78
            3 years +32.74
            5 years +27.60
            Yearly
            04/30/2025 +9.76
            04/30/2024 +9.10
            04/30/2023 +7.11
            04/30/2022 -13.82
            04/30/2021 +16.61
            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 +0.98
            1 week +0.24
            1 month +0.98
            3 months +0.37
            6 months +9.44
            From the beginning of the year +6.06
            1 year +14.78
            2 years +18.93
            3 years +32.74
            4 years +28.59
            5 years +27.60
            Yearly
            04/30/2025 +9.76
            04/30/2024 +9.10
            04/30/2023 +7.11
            04/30/2022 -13.82
            04/30/2021 +16.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4679
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6716
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3035
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2382
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0133
            Benchmark 3 years N.Av.
            Sortino 5 years 0.442
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.10
            3 years +10.12
            5 years +10.53
            Negative Volatility
            1 year +7.28
            3 years +6.71
            5 years +7.23

            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 - 26/04/30

            Relative

            Sharpe 0.6716
            Sortino 1.0133
            Bull Market +5.73
            Bear Market -5.55
            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 
            1,962
              
            +19.24
            3 years 
            2,275
              
            +32.03
            5 years 
            752
              
            +25.31
            Performance             		1,962 +19.24 2,275 +32.03 752 +25.31
            Total Volatility
            1 year 
            420
              
            +11.10
            3 years 
            421
              
            +10.12
            5 years 
            224
              
            +10.53
            Total Volatility             		420 +11.10 421 +10.12 224 +10.53
            Negative Volatility
            1 year 
            444
              
            +7.28
            3 years 
            444
              
            +6.71
            5 years 
            223
              
            +7.23
            Negative Volatility             		444 +7.28 444 +6.71 223 +7.23
            Sharpe Index
            1 year 
            2,058
              
            +1.47
            3 years 
            1,409
              
            +0.67
            5 years 
            356
              
            +0.30
            Sharpe Index             		2,058 +1.47 1,409 +0.67 356 +0.30
            Sortino Index
            1 year 
            1,988
              
            +2.24
            3 years 
            1,373
              
            +1.01
            5 years 
            331
              
            +0.44
            Sortino Index             		1,988 +2.24 1,373 +1.01 356 +0.44

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,962
              
            +19.24
            3 years 
            2,275
              
            +32.03
            5 years 
            752
              
            +25.31
            Performance             		1,962 +19.24 2,275 +32.03 752 +25.31
            Total Volatility
            1 year 
            420
              
            +11.10
            3 years 
            421
              
            +10.12
            5 years 
            224
              
            +10.53
            Total Volatility             		420 +11.10 421 +10.12 224 +10.53
            Negative Volatility
            1 year 
            444
              
            +7.28
            3 years 
            444
              
            +6.71
            5 years 
            223
              
            +7.23
            Negative Volatility             		444 +7.28 444 +6.71 223 +7.23
            Sharpe Index
            1 year 
            2,058
              
            +1.47
            3 years 
            1,409
              
            +0.67
            5 years 
            356
              
            +0.30
            Sharpe Index             		2,058 +1.47 1,409 +0.67 356 +0.30
            Sortino Index
            1 year 
            1,988
              
            +2.24
            3 years 
            1,373
              
            +1.01
            5 years 
            331
              
            +0.44
            Sortino Index             		1,988 +2.24 1,373 +1.01 331 +0.44

            Insurance Funds - Cnp Assicura Cu Crt Euro 10: Performance, Terms, Fees, Risk, Rating


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