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            Trend

            Last Previous Currency Date Chng
            18.82 18.81 EUR 25/12/18 +0.05

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 20% MSCI World (EUR); 30% EONIA Capitalization; 50% ICE BofAML EMU Direct Govt, 1-5 Y
            Start Date 96/10/18
            Advisor Name N.Av.
            Fund Asset Under Management 0,0958  at 24/12/31

            Performance

            Cumulatives
            1 month +0.27
            Ytd +3.46
            1 year +3.24
            3 years +21.18
            5 years +14.76
            Yearly
            11/30/2024 +7.32
            11/30/2023 +10.28
            11/30/2022 -10.95
            11/30/2021 +4.86
            11/30/2020 +0.18
            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 +0.05
            1 week -0.21
            1 month +0.27
            3 months +1.13
            6 months +3.35
            From the beginning of the year +3.46
            1 year +3.24
            2 years +11.49
            3 years +21.18
            4 years +9.93
            5 years +14.76
            Yearly
            11/30/2024 +7.32
            11/30/2023 +10.28
            11/30/2022 -10.95
            11/30/2021 +4.86
            11/30/2020 +0.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7528
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.424
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1427
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3929
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.52
            3 years +4.33
            5 years +5.10
            Negative Volatility
            1 year +2.42
            3 years +2.65
            5 years +3.43

            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 0.8558
            Sortino 1.3929
            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 
            656
              
            +3.62
            3 years 
            929
              
            +19.99
            5 years 
            192
              
            +15.87
            Performance             		656 +3.62 929 +19.99 192 +15.87
            Total Volatility
            1 year 
            1,274
              
            +3.52
            3 years 
            1,294
              
            +4.33
            5 years 
            490
              
            +5.10
            Total Volatility             		1,274 +3.52 1,294 +4.33 490 +5.10
            Negative Volatility
            1 year 
            1,488
              
            +2.42
            3 years 
            1,339
              
            +2.65
            5 years 
            493
              
            +3.43
            Negative Volatility             		1,488 +2.42 1,339 +2.65 493 +3.43
            Sharpe Index
            1 year 
            741
              
            +0.75
            3 years 
            564
              
            +0.86
            5 years 
            245
              
            +0.42
            Sharpe Index             		741 +0.75 564 +0.86 245 +0.42
            Sortino Index
            1 year 
            547
              
            +1.14
            3 years 
            577
              
            +1.39
            5 years 
            261
              
            +0.62
            Sortino Index             		547 +1.14 577 +1.39 245 +0.62

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            656
              
            +3.62
            3 years 
            929
              
            +19.99
            5 years 
            192
              
            +15.87
            Performance             		656 +3.62 929 +19.99 192 +15.87
            Total Volatility
            1 year 
            1,274
              
            +3.52
            3 years 
            1,294
              
            +4.33
            5 years 
            490
              
            +5.10
            Total Volatility             		1,274 +3.52 1,294 +4.33 490 +5.10
            Negative Volatility
            1 year 
            1,488
              
            +2.42
            3 years 
            1,339
              
            +2.65
            5 years 
            493
              
            +3.43
            Negative Volatility             		1,488 +2.42 1,339 +2.65 493 +3.43
            Sharpe Index
            1 year 
            741
              
            +0.75
            3 years 
            564
              
            +0.86
            5 years 
            245
              
            +0.42
            Sharpe Index             		741 +0.75 564 +0.86 245 +0.42
            Sortino Index
            1 year 
            547
              
            +1.14
            3 years 
            577
              
            +1.39
            5 years 
            261
              
            +0.62
            Sortino Index             		547 +1.14 577 +1.39 261 +0.62

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


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