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Cnp Assicura Cu Vita European Equity
11.28
+0.53%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.28 | 11.22 | EUR | 25/12/18 | +0.53 |
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 | +3.39 |
| Ytd | +12.02 |
| 1 year | +10.48 |
| 3 years | +30.10 |
| 5 years | +29.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.33 |
| 11/30/2023 | +10.78 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +15.38 |
| 11/30/2020 | -5.79 |
| 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 | +0.53 |
| 1 week | +0.45 |
| 1 month | +3.39 |
| 3 months | +3.58 |
| 6 months | +5.13 |
| From the beginning of the year | +12.02 |
| 1 year | +10.48 |
| 2 years | +18.86 |
| 3 years | +30.10 |
| 4 years | +13.60 |
| 5 years | +29.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.33 |
| 11/30/2023 | +10.78 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +15.38 |
| 11/30/2020 | -5.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1085 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7669 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.54 |
| 3 years | +8.38 |
| 5 years | +10.35 |
| Negative Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +4.66 |
| 5 years | +6.19 |
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 | 0.7669 |
| Sortino | 1.3748 |
| Bull Market | +5.10 |
| Bear Market | -3.34 |
| 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
422
+10.48
3 years
1,632
+25.51
5 years
27
+28.39
|
422 | +10.48 | 1,632 | +25.51 | 27 | +28.39 |
|
Total Volatility
1 year
481
+7.54
3 years
514
+8.38
5 years
250
+10.35
|
481 | +7.54 | 514 | +8.38 | 250 | +10.35 |
|
Negative Volatility
1 year
554
+3.83
3 years
565
+4.66
5 years
256
+6.19
|
554 | +3.83 | 565 | +4.66 | 256 | +6.19 |
|
Sharpe Index
1 year
1,406
+1.11
3 years
423
+0.77
5 years
30
+0.56
|
1,406 | +1.11 | 423 | +0.77 | 30 | +0.56 |
|
Sortino Index
1 year
1,353
+2.21
3 years
362
+1.37
5 years
31
+0.93
|
1,353 | +2.21 | 362 | +1.37 | 30 | +0.93 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
422
+10.48
3 years
1,632
+25.51
5 years
27
+28.39
|
422 | +10.48 | 1,632 | +25.51 | 27 | +28.39 |
|
Total Volatility
1 year
481
+7.54
3 years
514
+8.38
5 years
250
+10.35
|
481 | +7.54 | 514 | +8.38 | 250 | +10.35 |
|
Negative Volatility
1 year
554
+3.83
3 years
565
+4.66
5 years
256
+6.19
|
554 | +3.83 | 565 | +4.66 | 256 | +6.19 |
|
Sharpe Index
1 year
1,406
+1.11
3 years
423
+0.77
5 years
30
+0.56
|
1,406 | +1.11 | 423 | +0.77 | 30 | +0.56 |
|
Sortino Index
1 year
1,353
+2.21
3 years
362
+1.37
5 years
31
+0.93
|
1,353 | +2.21 | 362 | +1.37 | 31 | +0.93 |
Data provided by 