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Cnp Assicura Cu Vita Protected 90
6.18
-0.16%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.18 | 6.19 | EUR | 26/06/03 | -0.16 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 01/04/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,2594 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | +0.65 |
| 1 year | +2.32 |
| 3 years | +11.55 |
| 5 years | +8.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.96 |
| 05/31/2024 | +3.91 |
| 05/31/2023 | +3.68 |
| 05/31/2022 | -4.90 |
| 05/31/2021 | +3.07 |
| 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 | -0.16 |
| 1 week | -0.16 |
| 1 month | +0.65 |
| 3 months | +0.65 |
| 6 months | +1.31 |
| From the beginning of the year | +0.65 |
| 1 year | +2.32 |
| 2 years | +4.22 |
| 3 years | +11.55 |
| 4 years | +12.36 |
| 5 years | +8.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.96 |
| 05/31/2024 | +3.91 |
| 05/31/2023 | +3.68 |
| 05/31/2022 | -4.90 |
| 05/31/2021 | +3.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0688 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2087 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2476 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +3.56 |
| 5 years | +3.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +2.35 |
| 5 years | +2.25 |
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 | 0.1556 |
| Sortino | 0.2476 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
2,489
+2.32
3 years
779
+12.36
5 years
269
+8.61
|
2,489 | +2.32 | 779 | +12.36 | 269 | +8.61 |
|
Total Volatility
1 year
1,977
+2.89
3 years
1,899
+3.56
5 years
675
+3.27
|
1,977 | +2.89 | 1,899 | +3.56 | 675 | +3.27 |
|
Negative Volatility
1 year
1,763
+2.55
3 years
1,808
+2.35
5 years
654
+2.25
|
1,763 | +2.55 | 1,808 | +2.35 | 654 | +2.25 |
|
Sharpe Index
1 year
2,299
+0.18
3 years
2,130
+0.16
5 years
683
-0.07
|
2,299 | +0.18 | 2,130 | +0.16 | 683 | -0.07 |
|
Sortino Index
1 year
2,253
+0.21
3 years
2,041
+0.25
5 years
646
-0.12
|
2,253 | +0.21 | 2,041 | +0.25 | 683 | -0.12 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,489
+2.32
3 years
779
+12.36
5 years
269
+8.61
|
2,489 | +2.32 | 779 | +12.36 | 269 | +8.61 |
|
Total Volatility
1 year
1,977
+2.89
3 years
1,899
+3.56
5 years
675
+3.27
|
1,977 | +2.89 | 1,899 | +3.56 | 675 | +3.27 |
|
Negative Volatility
1 year
1,763
+2.55
3 years
1,808
+2.35
5 years
654
+2.25
|
1,763 | +2.55 | 1,808 | +2.35 | 654 | +2.25 |
|
Sharpe Index
1 year
2,299
+0.18
3 years
2,130
+0.16
5 years
683
-0.07
|
2,299 | +0.18 | 2,130 | +0.16 | 683 | -0.07 |
|
Sortino Index
1 year
2,253
+0.21
3 years
2,041
+0.25
5 years
646
-0.12
|
2,253 | +0.21 | 2,041 | +0.25 | 646 | -0.12 |
Data provided by 