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Cnp Assicura Cu Vita Technology Equity
6.41
+0.31%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.41 | 6.39 | EUR | 25/12/18 | +0.31 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 40% STOXX Europe Technology; 5% EONIA Capitalization; 15% ICE BofAML EMU Direct Govt, 1-5 Y; 40% STOXX Global 3000 Technology |
| Start Date | 00/05/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,2192 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +1.58 |
| 1 year | -0.31 |
| 3 years | +36.97 |
| 5 years | +24.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.68 |
| 11/30/2023 | +20.95 |
| 11/30/2022 | -19.90 |
| 11/30/2021 | +12.02 |
| 11/30/2020 | +11.69 |
| 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 | +0.31 |
| 1 week | -2.14 |
| 1 month | +0.63 |
| 3 months | -0.77 |
| 6 months | +4.74 |
| From the beginning of the year | +1.58 |
| 1 year | -0.31 |
| 2 years | +15.29 |
| 3 years | +36.97 |
| 4 years | +13.85 |
| 5 years | +24.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.68 |
| 11/30/2023 | +20.95 |
| 11/30/2022 | -19.90 |
| 11/30/2021 | +12.02 |
| 11/30/2020 | +11.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4801 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6645 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1781 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.717 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.00 |
| 3 years | +13.36 |
| 5 years | +13.83 |
| Negative Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +8.69 |
| 5 years | +9.30 |
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 | 0.7678 |
| Sortino | 1.1781 |
| Bull Market | +2.27 |
| Bear Market | -9.34 |
| 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
2,246
+2.37
3 years
1,719
+32.58
5 years
171
+28.12
|
2,246 | +2.37 | 1,719 | +32.58 | 171 | +28.12 |
|
Total Volatility
1 year
654
+17.00
3 years
574
+13.36
5 years
234
+13.83
|
654 | +17.00 | 574 | +13.36 | 234 | +13.83 |
|
Negative Volatility
1 year
652
+12.46
3 years
688
+8.69
5 years
270
+9.30
|
652 | +12.46 | 688 | +8.69 | 270 | +9.30 |
|
Sharpe Index
1 year
2,130
+0.48
3 years
630
+0.77
5 years
52
+0.49
|
2,130 | +0.48 | 630 | +0.77 | 52 | +0.49 |
|
Sortino Index
1 year
2,076
+0.66
3 years
615
+1.18
5 years
52
+0.72
|
2,076 | +0.66 | 615 | +1.18 | 52 | +0.72 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,246
+2.37
3 years
1,719
+32.58
5 years
171
+28.12
|
2,246 | +2.37 | 1,719 | +32.58 | 171 | +28.12 |
|
Total Volatility
1 year
654
+17.00
3 years
574
+13.36
5 years
234
+13.83
|
654 | +17.00 | 574 | +13.36 | 234 | +13.83 |
|
Negative Volatility
1 year
652
+12.46
3 years
688
+8.69
5 years
270
+9.30
|
652 | +12.46 | 688 | +8.69 | 270 | +9.30 |
|
Sharpe Index
1 year
2,130
+0.48
3 years
630
+0.77
5 years
52
+0.49
|
2,130 | +0.48 | 630 | +0.77 | 52 | +0.49 |
|
Sortino Index
1 year
2,076
+0.66
3 years
615
+1.18
5 years
52
+0.72
|
2,076 | +0.66 | 615 | +1.18 | 52 | +0.72 |
Data provided by 