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Vera Vita Bpn Vivace

8.953 +0.39%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
8.953	8.918	EUR	25/12/19	+0.39

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Internazionali
Declared Benchmark	20% JPM EMU; 80% MSCI AC Free Value in EUR
Start Date	01/06/15
Advisor Name	N.Av.
Fund Asset Under Management	0,0246 at 24/12/31

Performance

Cumulatives
1 month	+1.21
Ytd	+9.13
1 year	+8.13
3 years	+42.07
5 years	+30.38

Yearly
11/30/2024	+34.16
11/30/2023	-1.24
11/30/2022	-17.75
11/30/2021	+9.82
11/30/2020	-8.22

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	+0.39
1 week	+0.39
1 month	+1.21
3 months	+5.34
6 months	+11.23
From the beginning of the year	+9.13
1 year	+8.13
2 years	+46.48
3 years	+42.07
4 years	+19.44
5 years	+30.38

Yearly
11/30/2024	+34.16
11/30/2023	-1.24
11/30/2022	-17.75
11/30/2021	+9.82
11/30/2020	-8.22

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.7459
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4697
Benchmark 3 years	N.Av.
Sharpe 5 years	0.4173
Benchmark 5 years	N.Av.

Sortino 1 year	1.1093
Benchmark 1 year	N.Av.
Sortino 3 years	1.0384
Benchmark 3 years	N.Av.
Sortino 5 years	0.8022
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+10.29
3 years	+18.08
5 years	+16.64

Negative Volatility
1 year	+7.02
3 years	+8.16
5 years	+8.61

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 - 25/11/28

Relative

Sharpe	0.4697
Sortino	1.0384
Bull Market	+3.09
Bear Market	-4.31

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 452 +7.64 3 years 2,177 +32.81 5 years 763 +29.56 Performance	452	+7.64	2,177	+32.81	763	+29.56
Total Volatility 1 year 869 +10.29 3 years 392 +18.08 5 years 210 +16.64 Total Volatility	869	+10.29	392	+18.08	210	+16.64
Negative Volatility 1 year 1,260 +7.02 3 years 264 +8.16 5 years 166 +8.61 Negative Volatility	1,260	+7.02	264	+8.16	166	+8.61
Sharpe Index 1 year 1,415 +0.75 3 years 962 +0.47 5 years 352 +0.42 Sharpe Index	1,415	+0.75	962	+0.47	352	+0.42
Sortino Index 1 year 1,567 +1.11 3 years 559 +1.04 5 years 305 +0.80 Sortino Index	1,567	+1.11	559	+1.04	352	+0.80

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 452 +7.64 3 years 2,177 +32.81 5 years 763 +29.56 Performance	452	+7.64	2,177	+32.81	763	+29.56
Total Volatility 1 year 869 +10.29 3 years 392 +18.08 5 years 210 +16.64 Total Volatility	869	+10.29	392	+18.08	210	+16.64
Negative Volatility 1 year 1,260 +7.02 3 years 264 +8.16 5 years 166 +8.61 Negative Volatility	1,260	+7.02	264	+8.16	166	+8.61
Sharpe Index 1 year 1,415 +0.75 3 years 962 +0.47 5 years 352 +0.42 Sharpe Index	1,415	+0.75	962	+0.47	352	+0.42
Sortino Index 1 year 1,567 +1.11 3 years 559 +1.04 5 years 305 +0.80 Sortino Index	1,567	+1.11	559	+1.04	305	+0.80

Legenda

Data provided by

Vera Vita Bpn Vivace

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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