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            Trend

            Last Previous Currency Date Chng
            12.574 12.646 EUR 25/12/12 -0.57

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 10% JPM EMU 3M Cash EURO
            Start Date 99/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 0,5346  at 24/12/31

            Performance

            Cumulatives
            1 month +0.78
            Ytd +4.36
            1 year +3.74
            3 years +45.16
            5 years +69.39
            Yearly
            11/30/2024 +24.17
            11/30/2023 +15.95
            11/30/2022 -12.26
            11/30/2021 +27.55
            11/30/2020 +4.68
            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 0.5
            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 0.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.57
            1 week -0.57
            1 month +0.78
            3 months +3.74
            6 months +9.86
            From the beginning of the year +4.36
            1 year +3.74
            2 years +31.36
            3 years +45.16
            4 years +32.81
            5 years +69.39
            Yearly
            11/30/2024 +24.17
            11/30/2023 +15.95
            11/30/2022 -12.26
            11/30/2021 +27.55
            11/30/2020 +4.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5869
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8801
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8518
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4378
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.54
            3 years +10.85
            5 years +12.86
            Negative Volatility
            1 year +9.46
            3 years +7.21
            5 years +8.45

            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 0.9575
            Sortino 1.4378
            Bull Market +4.05
            Bear Market -5.26
            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 
            2,129
              
            +5.42
            3 years 
            2,314
              
            +42.42
            5 years 
            835
              
            +69.20
            Performance             		2,129 +5.42 2,314 +42.42 835 +69.20
            Total Volatility
            1 year 
            3
              
            +13.54
            3 years 
            3
              
            +10.85
            5 years 
            3
              
            +12.86
            Total Volatility             		3 +13.54 3 +10.85 3 +12.86
            Negative Volatility
            1 year 
            4
              
            +9.46
            3 years 
            4
              
            +7.21
            5 years 
            3
              
            +8.45
            Negative Volatility             		4 +9.46 4 +7.21 3 +8.45
            Sharpe Index
            1 year 
            1,814
              
            +0.59
            3 years 
            54
              
            +0.96
            5 years 
            20
              
            +0.88
            Sharpe Index             		1,814 +0.59 54 +0.96 20 +0.88
            Sortino Index
            1 year 
            1,625
              
            +0.85
            3 years 
            55
              
            +1.44
            5 years 
            19
              
            +1.33
            Sortino Index             		1,625 +0.85 55 +1.44 20 +1.33

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,129
              
            +5.42
            3 years 
            2,314
              
            +42.42
            5 years 
            835
              
            +69.20
            Performance             		2,129 +5.42 2,314 +42.42 835 +69.20
            Total Volatility
            1 year 
            3
              
            +13.54
            3 years 
            3
              
            +10.85
            5 years 
            3
              
            +12.86
            Total Volatility             		3 +13.54 3 +10.85 3 +12.86
            Negative Volatility
            1 year 
            4
              
            +9.46
            3 years 
            4
              
            +7.21
            5 years 
            3
              
            +8.45
            Negative Volatility             		4 +9.46 4 +7.21 3 +8.45
            Sharpe Index
            1 year 
            1,814
              
            +0.59
            3 years 
            54
              
            +0.96
            5 years 
            20
              
            +0.88
            Sharpe Index             		1,814 +0.59 54 +0.96 20 +0.88
            Sortino Index
            1 year 
            1,625
              
            +0.85
            3 years 
            55
              
            +1.44
            5 years 
            19
              
            +1.33
            Sortino Index             		1,625 +0.85 55 +1.44 19 +1.33

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


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