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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.922 16.878 EUR 25/12/11 +0.26

            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 +1.26
            Ytd +16.22
            1 year +12.89
            3 years +24.06
            5 years +43.29
            Yearly
            11/30/2024 -1.62
            11/30/2023 +10.37
            11/30/2022 -6.87
            11/30/2021 +20.20
            11/30/2020 -6.11
            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 +0.26
            1 week +0.26
            1 month +1.26
            3 months +4.70
            6 months +4.75
            From the beginning of the year +16.22
            1 year +12.89
            2 years +15.90
            3 years +24.06
            4 years +19.51
            5 years +43.29
            Yearly
            11/30/2024 -1.62
            11/30/2023 +10.37
            11/30/2022 -6.87
            11/30/2021 +20.20
            11/30/2020 -6.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8363
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5846
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7296
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6692
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0181
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.73
            3 years +10.31
            5 years +12.09
            Negative Volatility
            1 year +6.45
            3 years +5.90
            5 years +6.82

            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 - 25/11/27

            Relative

            Sharpe 0.5846
            Sortino 1.0181
            Bull Market +4.85
            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.
              
            +15.23
            3 years 
            N.C.
              
            +22.64
            5 years 
            N.C.
              
            +43.11
            Performance             		N.C. +15.23 N.C. +22.64 N.C. +43.11
            Total Volatility
            1 year 
            N.C.
              
            +12.73
            3 years 
            N.C.
              
            +10.31
            5 years 
            N.C.
              
            +12.09
            Total Volatility             		N.C. +12.73 N.C. +10.31 N.C. +12.09
            Negative Volatility
            1 year 
            N.C.
              
            +6.45
            3 years 
            N.C.
              
            +5.90
            5 years 
            N.C.
              
            +6.82
            Negative Volatility             		N.C. +6.45 N.C. +5.90 N.C. +6.82
            Sharpe Index
            1 year 
            N.C.
              
            +0.84
            3 years 
            N.C.
              
            +0.58
            5 years 
            N.C.
              
            +0.73
            Sharpe Index             		N.C. +0.84 N.C. +0.58 N.C. +0.73
            Sortino Index
            1 year 
            N.C.
              
            +1.67
            3 years 
            N.C.
              
            +1.02
            5 years 
            N.C.
              
            +1.29
            Sortino Index             		N.C. +1.67 N.C. +1.02 N.C. +1.29

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +15.23
            3 years 
            N.C.
              
            +22.64
            5 years 
            N.C.
              
            +43.11
            Performance             		N.C. +15.23 N.C. +22.64 N.C. +43.11
            Total Volatility
            1 year 
            N.C.
              
            +12.73
            3 years 
            N.C.
              
            +10.31
            5 years 
            N.C.
              
            +12.09
            Total Volatility             		N.C. +12.73 N.C. +10.31 N.C. +12.09
            Negative Volatility
            1 year 
            N.C.
              
            +6.45
            3 years 
            N.C.
              
            +5.90
            5 years 
            N.C.
              
            +6.82
            Negative Volatility             		N.C. +6.45 N.C. +5.90 N.C. +6.82
            Sharpe Index
            1 year 
            N.C.
              
            +0.84
            3 years 
            N.C.
              
            +0.58
            5 years 
            N.C.
              
            +0.73
            Sharpe Index             		N.C. +0.84 N.C. +0.58 N.C. +0.73
            Sortino Index
            1 year 
            N.C.
              
            +1.67
            3 years 
            N.C.
              
            +1.02
            5 years 
            N.C.
              
            +1.29
            Sortino Index             		N.C. +1.67 N.C. +1.02 N.C. +1.29

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


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