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Cnp Assicura Cu Vita Prestige Equity
15.22
-0.91%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.22 | 15.36 | EUR | 26/06/10 | -0.91 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% STOXX Global 3000 Consumer Products and Services |
| Start Date | 00/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,0573 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | -3.24 |
| 1 year | -3.24 |
| 3 years | +12.91 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.90 |
| 05/31/2024 | +15.38 |
| 05/31/2023 | +12.41 |
| 05/31/2022 | -21.50 |
| 05/31/2021 | +20.08 |
| 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 | -0.91 |
| 1 week | -0.65 |
| 1 month | +0.46 |
| 3 months | +1.74 |
| 6 months | -3.18 |
| From the beginning of the year | -3.24 |
| 1 year | -3.24 |
| 2 years | +1.87 |
| 3 years | +12.91 |
| 4 years | +20.60 |
| 5 years | +6.36 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.90 |
| 05/31/2024 | +15.38 |
| 05/31/2023 | +12.41 |
| 05/31/2022 | -21.50 |
| 05/31/2021 | +20.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0401 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0196 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.98 |
| 3 years | +12.65 |
| 5 years | +14.47 |
| Negative Volatility | |
|---|---|
| 1 year | +8.91 |
| 3 years | +9.11 |
| 5 years | +10.32 |
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 | 0.0953 |
| Sortino | 0.1353 |
| Bull Market | +4.75 |
| Bear Market | -9.91 |
| 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
2,576
-1.40
3 years
2,563
+16.83
5 years
899
+8.71
|
2,576 | -1.40 | 2,563 | +16.83 | 899 | +8.71 |
|
Total Volatility
1 year
20
+11.98
3 years
121
+12.65
5 years
31
+14.47
|
20 | +11.98 | 121 | +12.65 | 31 | +14.47 |
|
Negative Volatility
1 year
19
+8.91
3 years
136
+9.11
5 years
39
+10.32
|
19 | +8.91 | 136 | +9.11 | 39 | +10.32 |
|
Sharpe Index
1 year
2,311
+0.04
3 years
891
+0.10
5 years
571
+0.02
|
2,311 | +0.04 | 891 | +0.10 | 571 | +0.02 |
|
Sortino Index
1 year
2,252
+0.06
3 years
832
+0.14
5 years
538
+0.02
|
2,252 | +0.06 | 832 | +0.14 | 571 | +0.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,576
-1.40
3 years
2,563
+16.83
5 years
899
+8.71
|
2,576 | -1.40 | 2,563 | +16.83 | 899 | +8.71 |
|
Total Volatility
1 year
20
+11.98
3 years
121
+12.65
5 years
31
+14.47
|
20 | +11.98 | 121 | +12.65 | 31 | +14.47 |
|
Negative Volatility
1 year
19
+8.91
3 years
136
+9.11
5 years
39
+10.32
|
19 | +8.91 | 136 | +9.11 | 39 | +10.32 |
|
Sharpe Index
1 year
2,311
+0.04
3 years
891
+0.10
5 years
571
+0.02
|
2,311 | +0.04 | 891 | +0.10 | 571 | +0.02 |
|
Sortino Index
1 year
2,252
+0.06
3 years
832
+0.14
5 years
538
+0.02
|
2,252 | +0.06 | 832 | +0.14 | 538 | +0.02 |
Data provided by 