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Cnp Assicura Cu Vita European Equity
11.62
-0.51%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.62 | 11.68 | EUR | 26/06/10 | -0.51 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 70% Stoxx Europe 600; 5% EONIA Capitalization; 25% ICE BofAML EMU Direct Govt, 1-5 Y |
| Start Date | 98/01/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,4557 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.09 |
| Ytd | +2.20 |
| 1 year | +6.31 |
| 3 years | +26.30 |
| 5 years | +20.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.91 |
| 05/31/2024 | +5.33 |
| 05/31/2023 | +10.78 |
| 05/31/2022 | -14.81 |
| 05/31/2021 | +15.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Cnp Vita Assicura S.P.A.
Via Scarsellini 14 20161 - Milano
Tel. +39-0227751
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 | -0.51 |
| 1 week | -0.43 |
| 1 month | +0.09 |
| 3 months | +2.38 |
| 6 months | +3.94 |
| From the beginning of the year | +2.20 |
| 1 year | +6.31 |
| 2 years | +14.26 |
| 3 years | +26.30 |
| 4 years | +28.54 |
| 5 years | +20.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.91 |
| 05/31/2024 | +5.33 |
| 05/31/2023 | +10.78 |
| 05/31/2022 | -14.81 |
| 05/31/2021 | +15.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7803 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2298 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3159 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +8.65 |
| 5 years | +9.80 |
| Negative Volatility | |
|---|---|
| 1 year | +7.56 |
| 3 years | +5.90 |
| 5 years | +6.98 |
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 - 26/05/29
Relative
| Sharpe | 0.5106 |
| Sortino | 0.7532 |
| Bull Market | +4.97 |
| Bear Market | -6.71 |
| 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
422
+8.11
3 years
1,632
+28.20
5 years
27
+22.31
|
422 | +8.11 | 1,632 | +28.20 | 27 | +22.31 |
|
Total Volatility
1 year
481
+9.54
3 years
514
+8.65
5 years
250
+9.80
|
481 | +9.54 | 514 | +8.65 | 250 | +9.80 |
|
Negative Volatility
1 year
554
+7.56
3 years
565
+5.90
5 years
256
+6.98
|
554 | +7.56 | 565 | +5.90 | 256 | +6.98 |
|
Sharpe Index
1 year
1,406
+0.78
3 years
423
+0.51
5 years
30
+0.23
|
1,406 | +0.78 | 423 | +0.51 | 30 | +0.23 |
|
Sortino Index
1 year
1,353
+0.99
3 years
362
+0.75
5 years
31
+0.32
|
1,353 | +0.99 | 362 | +0.75 | 30 | +0.32 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
422
+8.11
3 years
1,632
+28.20
5 years
27
+22.31
|
422 | +8.11 | 1,632 | +28.20 | 27 | +22.31 |
|
Total Volatility
1 year
481
+9.54
3 years
514
+8.65
5 years
250
+9.80
|
481 | +9.54 | 514 | +8.65 | 250 | +9.80 |
|
Negative Volatility
1 year
554
+7.56
3 years
565
+5.90
5 years
256
+6.98
|
554 | +7.56 | 565 | +5.90 | 256 | +6.98 |
|
Sharpe Index
1 year
1,406
+0.78
3 years
423
+0.51
5 years
30
+0.23
|
1,406 | +0.78 | 423 | +0.51 | 30 | +0.23 |
|
Sortino Index
1 year
1,353
+0.99
3 years
362
+0.75
5 years
31
+0.32
|
1,353 | +0.99 | 362 | +0.75 | 31 | +0.32 |
Data provided by 