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            Trend

            Last Previous Currency Date Chng
            27.14 26.94 EUR 25/12/19 +0.74

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 80% MSCI World (EUR); 20% EONIA Capitalization
            Start Date 96/10/18
            Advisor Name N.Av.
            Fund Asset Under Management 1,2930  at 24/12/31

            Performance

            Cumulatives
            1 month +1.34
            Ytd +6.43
            1 year +6.51
            3 years +42.47
            5 years +46.31
            Yearly
            11/30/2024 +16.17
            11/30/2023 +15.53
            11/30/2022 -12.64
            11/30/2021 +16.37
            11/30/2020 -3.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Cnp Vita Assicura S.P.A.
            Via Scarsellini 14 20161 - Milano
            Tel. +39-0227751

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.74
            1 week -0.07
            1 month +1.34
            3 months +3.19
            6 months +9.66
            From the beginning of the year +6.43
            1 year +6.51
            2 years +23.93
            3 years +42.47
            4 years +27.90
            5 years +46.31
            Yearly
            11/30/2024 +16.17
            11/30/2023 +15.53
            11/30/2022 -12.64
            11/30/2021 +16.37
            11/30/2020 -3.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6909
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.939
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8517
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0499
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5239
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4554
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.04
            3 years +9.44
            5 years +10.43
            Negative Volatility
            1 year +8.03
            3 years +5.81
            5 years +6.08

            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 0.939
            Sortino 1.5239
            Bull Market +4.57
            Bear Market -6.20
            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 
            402
              
            +5.84
            3 years 
            2,089
              
            +38.69
            5 years 
            494
              
            +48.56
            Performance             		402 +5.84 2,089 +38.69 494 +48.56
            Total Volatility
            1 year 
            282
              
            +12.04
            3 years 
            182
              
            +9.44
            5 years 
            94
              
            +10.43
            Total Volatility             		282 +12.04 182 +9.44 94 +10.43
            Negative Volatility
            1 year 
            472
              
            +8.03
            3 years 
            206
              
            +5.81
            5 years 
            83
              
            +6.08
            Negative Volatility             		472 +8.03 206 +5.81 83 +6.08
            Sharpe Index
            1 year 
            1,563
              
            +0.69
            3 years 
            466
              
            +0.94
            5 years 
            70
              
            +0.85
            Sharpe Index             		1,563 +0.69 466 +0.94 70 +0.85
            Sortino Index
            1 year 
            1,454
              
            +1.05
            3 years 
            382
              
            +1.52
            5 years 
            68
              
            +1.46
            Sortino Index             		1,454 +1.05 382 +1.52 70 +1.46

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            402
              
            +5.84
            3 years 
            2,089
              
            +38.69
            5 years 
            494
              
            +48.56
            Performance             		402 +5.84 2,089 +38.69 494 +48.56
            Total Volatility
            1 year 
            282
              
            +12.04
            3 years 
            182
              
            +9.44
            5 years 
            94
              
            +10.43
            Total Volatility             		282 +12.04 182 +9.44 94 +10.43
            Negative Volatility
            1 year 
            472
              
            +8.03
            3 years 
            206
              
            +5.81
            5 years 
            83
              
            +6.08
            Negative Volatility             		472 +8.03 206 +5.81 83 +6.08
            Sharpe Index
            1 year 
            1,563
              
            +0.69
            3 years 
            466
              
            +0.94
            5 years 
            70
              
            +0.85
            Sharpe Index             		1,563 +0.69 466 +0.94 70 +0.85
            Sortino Index
            1 year 
            1,454
              
            +1.05
            3 years 
            382
              
            +1.52
            5 years 
            68
              
            +1.46
            Sortino Index             		1,454 +1.05 382 +1.52 68 +1.46

            Insurance Funds - Cnp Assicura Cu Rubino: Performance, Terms, Fees, Risk, Rating


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