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Data
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            Trend

            Last Previous Currency Date Chng
            3.833 3.833 EUR 26/06/19 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 35% ICE BofAML Global High Yield TR EUR; 35% JPM EMU; 30% JPM GBI in EURO
            Start Date 01/06/15
            Advisor Name N.Av.
            Fund Asset Under Management 0,0228  at 25/12/31

            Performance

            Cumulatives
            1 month +0.08
            Ytd -0.98
            1 year -2.34
            3 years +7.40
            5 years -31.76
            Yearly
            05/31/2025 -2.96
            05/31/2024 +18.83
            05/31/2023 -12.65
            05/31/2022 -28.67
            05/31/2021 -8.82
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vera Vita
            Via Massaua 6 20146 - Milano
            Tel. +39 045 83 92 777

            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 +0.00
            1 week +0.00
            1 month +0.08
            3 months -0.65
            6 months -0.93
            From the beginning of the year -0.98
            1 year -2.34
            2 years -1.64
            3 years +7.40
            4 years -12.83
            5 years -31.76
            Yearly
            05/31/2025 -2.96
            05/31/2024 +18.83
            05/31/2023 -12.65
            05/31/2022 -28.67
            05/31/2021 -8.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.5154
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0271
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6535
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3904
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0787
            Benchmark 3 years N.Av.
            Sortino 5 years -1.179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.09
            3 years +15.37
            5 years +13.42
            Negative Volatility
            1 year +3.35
            3 years +4.96
            5 years +7.48

            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 - 26/05/29

            Relative

            Sharpe -0.0271
            Sortino -0.0787
            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 
            3,219
              
            -2.59
            3 years 
            1,831
              
            +6.64
            5 years 
            N.C.
              
            -31.46
            Performance             		3,219 -2.59 1,831 +6.64 N.C. -31.46
            Total Volatility
            1 year 
            1,908
              
            +3.09
            3 years 
            1,016
              
            +15.37
            5 years 
            N.C.
              
            +13.42
            Total Volatility             		1,908 +3.09 1,016 +15.37 N.C. +13.42
            Negative Volatility
            1 year 
            1,687
              
            +3.35
            3 years 
            1,074
              
            +4.96
            5 years 
            N.C.
              
            +7.48
            Negative Volatility             		1,687 +3.35 1,074 +4.96 N.C. +7.48
            Sharpe Index
            1 year 
            2,634
              
            -1.52
            3 years 
            1,492
              
            -0.03
            5 years 
            N.C.
              
            -0.65
            Sharpe Index             		2,634 -1.52 1,492 -0.03 N.C. -0.65
            Sortino Index
            1 year 
            2,294
              
            -1.39
            3 years 
            1,487
              
            -0.08
            5 years 
            N.C.
              
            -1.18
            Sortino Index             		2,294 -1.39 1,487 -0.08 N.C. -1.18

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            3,219
              
            -2.59
            3 years 
            1,831
              
            +6.64
            5 years 
            N.C.
              
            -31.46
            Performance             		3,219 -2.59 1,831 +6.64 N.C. -31.46
            Total Volatility
            1 year 
            1,908
              
            +3.09
            3 years 
            1,016
              
            +15.37
            5 years 
            N.C.
              
            +13.42
            Total Volatility             		1,908 +3.09 1,016 +15.37 N.C. +13.42
            Negative Volatility
            1 year 
            1,687
              
            +3.35
            3 years 
            1,074
              
            +4.96
            5 years 
            N.C.
              
            +7.48
            Negative Volatility             		1,687 +3.35 1,074 +4.96 N.C. +7.48
            Sharpe Index
            1 year 
            2,634
              
            -1.52
            3 years 
            1,492
              
            -0.03
            5 years 
            N.C.
              
            -0.65
            Sharpe Index             		2,634 -1.52 1,492 -0.03 N.C. -0.65
            Sortino Index
            1 year 
            2,294
              
            -1.39
            3 years 
            1,487
              
            -0.08
            5 years 
            N.C.
              
            -1.18
            Sortino Index             		2,294 -1.39 1,487 -0.08 N.C. -1.18

            Insurance Funds - Vera Vita Bpn Andante: Performance, Terms, Fees, Risk, Rating


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