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L.A. Vita Cash

12.004 +0.13%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
12.004	11.989	EUR	25/12/17	+0.13

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Fondi Di Mercato Monetario Euro
Declared Benchmark	N.Av.
Start Date	02/08/07
Advisor Name	N.Av.
Fund Asset Under Management	0,0729 at 24/12/31

Performance

Cumulatives
1 month	+0.17
Ytd	+1.33
1 year	+1.44
3 years	+6.53
5 years	+3.89

Yearly
11/30/2024	+2.91
11/30/2023	+2.18
11/30/2022	-1.18
11/30/2021	-1.29
11/30/2020	-0.47

Rating
N.Av.

Score
N.Av.

Company

Allianz
PIAZZA TRE TORRI, 3 20145 - MILANO (MI)
Tel. +39-0407781111

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	+0.13
1 week	+0.13
1 month	+0.17
3 months	+0.34
6 months	+0.63
From the beginning of the year	+1.33
1 year	+1.44
2 years	+4.46
3 years	+6.53
4 years	+5.16
5 years	+3.89

Yearly
11/30/2024	+2.91
11/30/2023	+2.18
11/30/2022	-1.18
11/30/2021	-1.29
11/30/2020	-0.47

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	-3.6886
Benchmark 1 year	N.Av.
Sharpe 3 years	-2.5801
Benchmark 3 years	N.Av.
Sharpe 5 years	-1.5938
Benchmark 5 years	N.Av.

Sortino 1 year	-2.2114
Benchmark 1 year	N.Av.
Sortino 3 years	-2.6913
Benchmark 3 years	N.Av.
Sortino 5 years	-2.7372
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+0.24
3 years	+0.38
5 years	+0.58

Negative Volatility
1 year	+0.35
3 years	+0.37
5 years	+0.35

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 - 25/11/26

Relative

Sharpe	-2.5801
Sortino	-2.6913
Bull Market	+0.18
Bear Market	+0.02

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 0 +1.38 3 years 0 +6.43 5 years 0 +3.70 Performance	0	+1.38	0	+6.43	0	+3.70
Total Volatility 1 year 0 +0.24 3 years 0 +0.38 5 years 0 +0.58 Total Volatility	0	+0.24	0	+0.38	0	+0.58
Negative Volatility 1 year 0 +0.35 3 years 0 +0.37 5 years 0 +0.35 Negative Volatility	0	+0.35	0	+0.37	0	+0.35
Sharpe Index 1 year 0 -3.69 3 years 0 -2.58 5 years 0 -1.59 Sharpe Index	0	-3.69	0	-2.58	0	-1.59
Sortino Index 1 year 0 -2.21 3 years 0 -2.69 5 years 0 -2.74 Sortino Index	0	-2.21	0	-2.69	0	-2.74

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 0 +1.38 3 years 0 +6.43 5 years 0 +3.70 Performance	0	+1.38	0	+6.43	0	+3.70
Total Volatility 1 year 0 +0.24 3 years 0 +0.38 5 years 0 +0.58 Total Volatility	0	+0.24	0	+0.38	0	+0.58
Negative Volatility 1 year 0 +0.35 3 years 0 +0.37 5 years 0 +0.35 Negative Volatility	0	+0.35	0	+0.37	0	+0.35
Sharpe Index 1 year 0 -3.69 3 years 0 -2.58 5 years 0 -1.59 Sharpe Index	0	-3.69	0	-2.58	0	-1.59
Sortino Index 1 year 0 -2.21 3 years 0 -2.69 5 years 0 -2.74 Sortino Index	0	-2.21	0	-2.69	0	-2.74

Legenda

Data provided by

L.A. Vita Cash

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - L.A. Vita Cash: Performance, Terms, Fees, Risk, Rating