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Cnp Assicura Cu Vita Eb European Equity
11.68
-0.09%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.68 | 11.69 | EUR | 26/06/10 | -0.09 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600; 25% ICE BofAML EMU Direct Govt, 1-5 Y; 5% EONIA |
| Start Date | 00/08/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0917 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.65 |
| Ytd | +5.99 |
| 1 year | +11.56 |
| 3 years | +41.06 |
| 5 years | +47.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.27 |
| 05/31/2024 | +9.13 |
| 05/31/2023 | +14.96 |
| 05/31/2022 | -10.98 |
| 05/31/2021 | +27.00 |
| 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 |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.76 |
| 1 month | +1.65 |
| 3 months | +2.91 |
| 6 months | +8.45 |
| From the beginning of the year | +5.99 |
| 1 year | +11.56 |
| 2 years | +17.03 |
| 3 years | +41.06 |
| 4 years | +51.69 |
| 5 years | +47.66 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.27 |
| 05/31/2024 | +9.13 |
| 05/31/2023 | +14.96 |
| 05/31/2022 | -10.98 |
| 05/31/2021 | +27.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9199 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7856 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6061 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.45 |
| 3 years | +9.91 |
| 5 years | +11.57 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +6.26 |
| 5 years | +7.53 |
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 | 0.7856 |
| Sortino | 1.2478 |
| Bull Market | +6.59 |
| Bear Market | -8.11 |
| 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
194
+13.62
3 years
2,197
+43.77
5 years
473
+51.74
|
194 | +13.62 | 2,197 | +43.77 | 473 | +51.74 |
|
Total Volatility
1 year
36
+11.45
3 years
56
+9.91
5 years
30
+11.57
|
36 | +11.45 | 56 | +9.91 | 30 | +11.57 |
|
Negative Volatility
1 year
128
+9.13
3 years
125
+6.26
5 years
43
+7.53
|
128 | +9.13 | 125 | +6.26 | 43 | +7.53 |
|
Sharpe Index
1 year
1,612
+0.92
3 years
331
+0.79
5 years
56
+0.61
|
1,612 | +0.92 | 331 | +0.79 | 56 | +0.61 |
|
Sortino Index
1 year
1,479
+1.16
3 years
289
+1.25
5 years
54
+0.93
|
1,479 | +1.16 | 289 | +1.25 | 56 | +0.93 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
194
+13.62
3 years
2,197
+43.77
5 years
473
+51.74
|
194 | +13.62 | 2,197 | +43.77 | 473 | +51.74 |
|
Total Volatility
1 year
36
+11.45
3 years
56
+9.91
5 years
30
+11.57
|
36 | +11.45 | 56 | +9.91 | 30 | +11.57 |
|
Negative Volatility
1 year
128
+9.13
3 years
125
+6.26
5 years
43
+7.53
|
128 | +9.13 | 125 | +6.26 | 43 | +7.53 |
|
Sharpe Index
1 year
1,612
+0.92
3 years
331
+0.79
5 years
56
+0.61
|
1,612 | +0.92 | 331 | +0.79 | 56 | +0.61 |
|
Sortino Index
1 year
1,479
+1.16
3 years
289
+1.25
5 years
54
+0.93
|
1,479 | +1.16 | 289 | +1.25 | 54 | +0.93 |
Data provided by 