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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            18.533 18.245 EUR 26/05/28 +1.58

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 15/05/21
            Advisor Name N.Av.
            Fund Asset Under Management 195,6651  at 25/12/31

            Performance

            Cumulatives
            1 month +3.13
            Ytd +7.86
            1 year +14.27
            3 years +29.96
            5 years +40.72
            Yearly
            04/30/2025 +18.01
            04/30/2024 -1.62
            04/30/2023 +10.37
            04/30/2022 -6.87
            04/30/2021 +20.20
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vittoria Assicurazioni
            VIA IGNAZIO GARDELLA, 2 20149 - MILANO (MI)
            Tel. +39-02482191

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 2
            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 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.58
            1 week +1.58
            1 month +3.13
            3 months +0.01
            6 months +10.31
            From the beginning of the year +7.86
            1 year +14.27
            2 years +14.40
            3 years +29.96
            4 years +35.18
            5 years +40.72
            Yearly
            04/30/2025 +18.01
            04/30/2024 -1.62
            04/30/2023 +10.37
            04/30/2022 -6.87
            04/30/2021 +20.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1854
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4153
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4339
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8216
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6361
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.54
            3 years +10.83
            5 years +11.32
            Negative Volatility
            1 year +8.16
            3 years +7.07
            5 years +7.59

            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 - 26/04/30

            Relative

            Sharpe 0.4153
            Sortino 0.6361
            Bull Market +5.98
            Bear Market -7.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +17.39
            3 years 
            N.C.
              
            +23.03
            5 years 
            N.C.
              
            +35.91
            Performance             		N.C. +17.39 N.C. +23.03 N.C. +35.91
            Total Volatility
            1 year 
            N.C.
              
            +12.54
            3 years 
            N.C.
              
            +10.83
            5 years 
            N.C.
              
            +11.32
            Total Volatility             		N.C. +12.54 N.C. +10.83 N.C. +11.32
            Negative Volatility
            1 year 
            N.C.
              
            +8.16
            3 years 
            N.C.
              
            +7.07
            5 years 
            N.C.
              
            +7.59
            Negative Volatility             		N.C. +8.16 N.C. +7.07 N.C. +7.59
            Sharpe Index
            1 year 
            N.C.
              
            +1.19
            3 years 
            N.C.
              
            +0.42
            5 years 
            N.C.
              
            +0.43
            Sharpe Index             		N.C. +1.19 N.C. +0.42 N.C. +0.43
            Sortino Index
            1 year 
            N.C.
              
            +1.82
            3 years 
            N.C.
              
            +0.64
            5 years 
            N.C.
              
            +0.65
            Sortino Index             		N.C. +1.82 N.C. +0.64 N.C. +0.65

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +17.39
            3 years 
            N.C.
              
            +23.03
            5 years 
            N.C.
              
            +35.91
            Performance             		N.C. +17.39 N.C. +23.03 N.C. +35.91
            Total Volatility
            1 year 
            N.C.
              
            +12.54
            3 years 
            N.C.
              
            +10.83
            5 years 
            N.C.
              
            +11.32
            Total Volatility             		N.C. +12.54 N.C. +10.83 N.C. +11.32
            Negative Volatility
            1 year 
            N.C.
              
            +8.16
            3 years 
            N.C.
              
            +7.07
            5 years 
            N.C.
              
            +7.59
            Negative Volatility             		N.C. +8.16 N.C. +7.07 N.C. +7.59
            Sharpe Index
            1 year 
            N.C.
              
            +1.19
            3 years 
            N.C.
              
            +0.42
            5 years 
            N.C.
              
            +0.43
            Sharpe Index             		N.C. +1.19 N.C. +0.42 N.C. +0.43
            Sortino Index
            1 year 
            N.C.
              
            +1.82
            3 years 
            N.C.
              
            +0.64
            5 years 
            N.C.
              
            +0.65
            Sortino Index             		N.C. +1.82 N.C. +0.64 N.C. +0.65

            Insurance Funds - Vittoria Azionario Europa A: Performance, Terms, Fees, Risk, Rating


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