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Cnp Assicura Cu Vita Eurofinancial Equity
8.50
+0.24%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.50 | 8.48 | EUR | 25/12/17 | +0.24 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 80% MSCI Europe Financials ($); 15% ICE BofAML EMU Direct Govt, 1-5 Y; 5% EONIA |
| Start Date | 00/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,5152 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.91 |
| Ytd | +10.10 |
| 1 year | +9.96 |
| 3 years | +46.55 |
| 5 years | +49.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.14 |
| 11/30/2023 | +10.77 |
| 11/30/2022 | -10.28 |
| 11/30/2021 | +14.39 |
| 11/30/2020 | -4.68 |
| 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 | +0.24 |
| 1 week | +0.83 |
| 1 month | +2.91 |
| 3 months | +3.28 |
| 6 months | +7.32 |
| From the beginning of the year | +10.10 |
| 1 year | +9.96 |
| 2 years | +31.78 |
| 3 years | +46.55 |
| 4 years | +32.19 |
| 5 years | +49.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.14 |
| 11/30/2023 | +10.77 |
| 11/30/2022 | -10.28 |
| 11/30/2021 | +14.39 |
| 11/30/2020 | -4.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8364 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +8.96 |
| 5 years | +10.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.48 |
| 5 years | +6.02 |
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 | 0.9501 |
| Sortino | 1.5501 |
| Bull Market | +5.53 |
| Bear Market | -2.71 |
| 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
1,151
+7.29
3 years
2,437
+37.54
5 years
688
+49.82
|
1,151 | +7.29 | 2,437 | +37.54 | 688 | +49.82 |
|
Total Volatility
1 year
30
+9.07
3 years
120
+8.96
5 years
42
+10.52
|
30 | +9.07 | 120 | +8.96 | 42 | +10.52 |
|
Negative Volatility
1 year
70
+4.69
3 years
211
+5.48
5 years
72
+6.02
|
70 | +4.69 | 211 | +5.48 | 72 | +6.02 |
|
Sharpe Index
1 year
1,978
+0.97
3 years
647
+0.95
5 years
105
+0.84
|
1,978 | +0.97 | 647 | +0.95 | 105 | +0.84 |
|
Sortino Index
1 year
1,876
+1.90
3 years
806
+1.55
5 years
108
+1.45
|
1,876 | +1.90 | 806 | +1.55 | 105 | +1.45 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,151
+7.29
3 years
2,437
+37.54
5 years
688
+49.82
|
1,151 | +7.29 | 2,437 | +37.54 | 688 | +49.82 |
|
Total Volatility
1 year
30
+9.07
3 years
120
+8.96
5 years
42
+10.52
|
30 | +9.07 | 120 | +8.96 | 42 | +10.52 |
|
Negative Volatility
1 year
70
+4.69
3 years
211
+5.48
5 years
72
+6.02
|
70 | +4.69 | 211 | +5.48 | 72 | +6.02 |
|
Sharpe Index
1 year
1,978
+0.97
3 years
647
+0.95
5 years
105
+0.84
|
1,978 | +0.97 | 647 | +0.95 | 105 | +0.84 |
|
Sortino Index
1 year
1,876
+1.90
3 years
806
+1.55
5 years
108
+1.45
|
1,876 | +1.90 | 806 | +1.55 | 108 | +1.45 |
Data provided by 