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Cnp Assicura Cu Vita Global Equity
11.12
+1.55%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.12 | 10.95 | EUR | 26/05/06 | +1.55 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 80% FTSE World; 20% JPM Global |
| Start Date | 98/10/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,0986 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.44 |
| Ytd | +5.50 |
| 1 year | +22.20 |
| 3 years | +42.02 |
| 5 years | +31.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.33 |
| 04/30/2024 | +15.53 |
| 04/30/2023 | +13.18 |
| 04/30/2022 | -17.02 |
| 04/30/2021 | +15.29 |
| 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 | +1.55 |
| 1 week | +2.02 |
| 1 month | +7.44 |
| 3 months | +4.91 |
| 6 months | +6.21 |
| From the beginning of the year | +5.50 |
| 1 year | +22.20 |
| 2 years | +23.97 |
| 3 years | +42.02 |
| 4 years | +36.95 |
| 5 years | +31.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.33 |
| 04/30/2024 | +15.53 |
| 04/30/2023 | +13.18 |
| 04/30/2022 | -17.02 |
| 04/30/2021 | +15.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6359 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8274 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3594 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8155 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2721 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +10.24 |
| 5 years | +10.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | +6.66 |
| 5 years | +7.14 |
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 - 26/04/30
Relative
| Sharpe | 0.8274 |
| Sortino | 1.2721 |
| Bull Market | +6.35 |
| Bear Market | -6.66 |
| 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
509
+21.68
3 years
2,021
+38.73
5 years
468
+28.57
|
509 | +21.68 | 2,021 | +38.73 | 468 | +28.57 |
|
Total Volatility
1 year
319
+11.22
3 years
374
+10.24
5 years
182
+10.26
|
319 | +11.22 | 374 | +10.24 | 182 | +10.26 |
|
Negative Volatility
1 year
482
+6.52
3 years
397
+6.66
5 years
201
+7.14
|
482 | +6.52 | 397 | +6.66 | 201 | +7.14 |
|
Sharpe Index
1 year
1,611
+1.64
3 years
578
+0.83
5 years
77
+0.36
|
1,611 | +1.64 | 578 | +0.83 | 77 | +0.36 |
|
Sortino Index
1 year
1,499
+2.82
3 years
507
+1.27
5 years
77
+0.52
|
1,499 | +2.82 | 507 | +1.27 | 77 | +0.52 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
509
+21.68
3 years
2,021
+38.73
5 years
468
+28.57
|
509 | +21.68 | 2,021 | +38.73 | 468 | +28.57 |
|
Total Volatility
1 year
319
+11.22
3 years
374
+10.24
5 years
182
+10.26
|
319 | +11.22 | 374 | +10.24 | 182 | +10.26 |
|
Negative Volatility
1 year
482
+6.52
3 years
397
+6.66
5 years
201
+7.14
|
482 | +6.52 | 397 | +6.66 | 201 | +7.14 |
|
Sharpe Index
1 year
1,611
+1.64
3 years
578
+0.83
5 years
77
+0.36
|
1,611 | +1.64 | 578 | +0.83 | 77 | +0.36 |
|
Sortino Index
1 year
1,499
+2.82
3 years
507
+1.27
5 years
77
+0.52
|
1,499 | +2.82 | 507 | +1.27 | 77 | +0.52 |
Data provided by 