Cnp Assicura Cu Crt Fip 8
12.00
+0.33%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.00 | 11.96 | EUR | 26/06/17 | +0.33 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 6% MSCI Pacific TR Index; 8% JPM Global GOVT, Bond EMU; 7% JPM Cash EMU 6M; 5% MSCI Europe (EUR); 65% MSCI Emerging Markets; 9% MSCI North America Net TR (EUR) |
| Start Date | 01/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,6776 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.71 |
| Ytd | +8.60 |
| 1 year | +18.69 |
| 3 years | +36.52 |
| 5 years | +33.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.86 |
| 05/31/2024 | +6.53 |
| 05/31/2023 | +9.99 |
| 05/31/2022 | -12.29 |
| 05/31/2021 | +18.18 |
| 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 | 0.85 |
| 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 | 0.85 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +3.45 |
| 1 month | +4.71 |
| 3 months | +7.14 |
| 6 months | +10.60 |
| From the beginning of the year | +8.60 |
| 1 year | +18.69 |
| 2 years | +26.05 |
| 3 years | +36.52 |
| 4 years | +49.07 |
| 5 years | +33.48 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.86 |
| 05/31/2024 | +6.53 |
| 05/31/2023 | +9.99 |
| 05/31/2022 | -12.29 |
| 05/31/2021 | +18.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6461 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4004 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.707 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9729 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5841 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +10.42 |
| 5 years | +11.06 |
| Negative Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +6.95 |
| 5 years | +7.50 |
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 | 0.6461 |
| Sortino | 0.9729 |
| Bull Market | +5.34 |
| Bear Market | -4.46 |
| 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
1,241
+15.90
3 years
2,305
+38.94
5 years
656
+34.51
|
1,241 | +15.90 | 2,305 | +38.94 | 656 | +34.51 |
|
Total Volatility
1 year
315
+11.70
3 years
321
+10.42
5 years
172
+11.06
|
315 | +11.70 | 321 | +10.42 | 172 | +11.06 |
|
Negative Volatility
1 year
418
+8.76
3 years
339
+6.95
5 years
167
+7.50
|
418 | +8.76 | 339 | +6.95 | 167 | +7.50 |
|
Sharpe Index
1 year
1,920
+1.28
3 years
992
+0.65
5 years
179
+0.40
|
1,920 | +1.28 | 992 | +0.65 | 179 | +0.40 |
|
Sortino Index
1 year
1,824
+1.71
3 years
906
+0.97
5 years
165
+0.58
|
1,824 | +1.71 | 906 | +0.97 | 179 | +0.58 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,241
+15.90
3 years
2,305
+38.94
5 years
656
+34.51
|
1,241 | +15.90 | 2,305 | +38.94 | 656 | +34.51 |
|
Total Volatility
1 year
315
+11.70
3 years
321
+10.42
5 years
172
+11.06
|
315 | +11.70 | 321 | +10.42 | 172 | +11.06 |
|
Negative Volatility
1 year
418
+8.76
3 years
339
+6.95
5 years
167
+7.50
|
418 | +8.76 | 339 | +6.95 | 167 | +7.50 |
|
Sharpe Index
1 year
1,920
+1.28
3 years
992
+0.65
5 years
179
+0.40
|
1,920 | +1.28 | 992 | +0.65 | 179 | +0.40 |
|
Sortino Index
1 year
1,824
+1.71
3 years
906
+0.97
5 years
165
+0.58
|
1,824 | +1.71 | 906 | +0.97 | 165 | +0.58 |
Data provided by 