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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.19 17.516 EUR 26/03/26 -1.86

            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 130,2020  at 24/12/31

            Performance

            Cumulatives
            1 month -7.24
            Ytd +0.05
            1 year +7.14
            3 years +23.49
            5 years +37.96
            Yearly
            02/28/2025 +18.01
            02/29/2024 -1.62
            02/28/2023 +10.37
            02/28/2022 -6.87
            02/28/2021 +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 -1.86
            1 week -1.86
            1 month -7.24
            3 months +1.48
            6 months +6.01
            From the beginning of the year +0.05
            1 year +7.14
            2 years +10.97
            3 years +23.49
            4 years +21.57
            5 years +37.96
            Yearly
            02/28/2025 +18.01
            02/29/2024 -1.62
            02/28/2023 +10.37
            02/28/2022 -6.87
            02/28/2021 +20.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1042
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5431
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.618
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9041
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9064
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9597
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.57
            3 years +9.72
            5 years +10.74
            Negative Volatility
            1 year +6.75
            3 years +5.83
            5 years +6.88

            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 - 26/02/26

            Relative

            Sharpe 0.5431
            Sortino 0.9064
            Bull Market +5.98
            Bear Market -2.01
            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.
              
            +14.75
            3 years 
            N.C.
              
            +29.59
            5 years 
            N.C.
              
            +51.90
            Performance             		N.C. +14.75 N.C. +29.59 N.C. +51.90
            Total Volatility
            1 year 
            N.C.
              
            +11.57
            3 years 
            N.C.
              
            +9.72
            5 years 
            N.C.
              
            +10.74
            Total Volatility             		N.C. +11.57 N.C. +9.72 N.C. +10.74
            Negative Volatility
            1 year 
            N.C.
              
            +6.75
            3 years 
            N.C.
              
            +5.83
            5 years 
            N.C.
              
            +6.88
            Negative Volatility             		N.C. +6.75 N.C. +5.83 N.C. +6.88
            Sharpe Index
            1 year 
            N.C.
              
            +1.10
            3 years 
            N.C.
              
            +0.54
            5 years 
            N.C.
              
            +0.62
            Sharpe Index             		N.C. +1.10 N.C. +0.54 N.C. +0.62
            Sortino Index
            1 year 
            N.C.
              
            +1.90
            3 years 
            N.C.
              
            +0.91
            5 years 
            N.C.
              
            +0.96
            Sortino Index             		N.C. +1.90 N.C. +0.91 N.C. +0.96

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +14.75
            3 years 
            N.C.
              
            +29.59
            5 years 
            N.C.
              
            +51.90
            Performance             		N.C. +14.75 N.C. +29.59 N.C. +51.90
            Total Volatility
            1 year 
            N.C.
              
            +11.57
            3 years 
            N.C.
              
            +9.72
            5 years 
            N.C.
              
            +10.74
            Total Volatility             		N.C. +11.57 N.C. +9.72 N.C. +10.74
            Negative Volatility
            1 year 
            N.C.
              
            +6.75
            3 years 
            N.C.
              
            +5.83
            5 years 
            N.C.
              
            +6.88
            Negative Volatility             		N.C. +6.75 N.C. +5.83 N.C. +6.88
            Sharpe Index
            1 year 
            N.C.
              
            +1.10
            3 years 
            N.C.
              
            +0.54
            5 years 
            N.C.
              
            +0.62
            Sharpe Index             		N.C. +1.10 N.C. +0.54 N.C. +0.62
            Sortino Index
            1 year 
            N.C.
              
            +1.90
            3 years 
            N.C.
              
            +0.91
            5 years 
            N.C.
              
            +0.96
            Sortino Index             		N.C. +1.90 N.C. +0.91 N.C. +0.96

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


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