Vera Vita Bpn Futura
13.562
+1.54%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.562 | 13.356 | EUR | 26/05/15 | +1.54 |
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 | 6,1421 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.64 |
| Ytd | +7.35 |
| 1 year | +22.32 |
| 3 years | +53.87 |
| 5 years | +66.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.85 |
| 04/30/2024 | +24.17 |
| 04/30/2023 | +15.95 |
| 04/30/2022 | -12.26 |
| 04/30/2021 | +27.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Vera Vita
Via Massaua 6 20146 - Milano
Tel. +39 045 83 92 777
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 | +1.54 |
| 1 week | +1.54 |
| 1 month | +6.64 |
| 3 months | +7.21 |
| 6 months | +8.75 |
| From the beginning of the year | +7.35 |
| 1 year | +22.32 |
| 2 years | +27.41 |
| 3 years | +53.87 |
| 4 years | +57.61 |
| 5 years | +66.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.85 |
| 04/30/2024 | +24.17 |
| 04/30/2023 | +15.95 |
| 04/30/2022 | -12.26 |
| 04/30/2021 | +27.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9999 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5219 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.50 |
| 3 years | +11.10 |
| 5 years | +12.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +7.05 |
| 5 years | +8.77 |
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 - 26/04/24
Relative
| Sharpe | 0.9999 |
| Sortino | 1.5752 |
| Bull Market | +7.15 |
| 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
+22.73
3 years
2,314
+49.58
5 years
835
+57.33
|
2,129 | +22.73 | 2,314 | +49.58 | 835 | +57.33 |
|
Total Volatility
1 year
3
+11.50
3 years
3
+11.10
5 years
3
+12.95
|
3 | +11.50 | 3 | +11.10 | 3 | +12.95 |
|
Negative Volatility
1 year
4
+5.47
3 years
4
+7.05
5 years
3
+8.77
|
4 | +5.47 | 4 | +7.05 | 3 | +8.77 |
|
Sharpe Index
1 year
1,814
+1.67
3 years
54
+1.00
5 years
20
+0.62
|
1,814 | +1.67 | 54 | +1.00 | 20 | +0.62 |
|
Sortino Index
1 year
1,625
+3.52
3 years
55
+1.58
5 years
19
+0.92
|
1,625 | +3.52 | 55 | +1.58 | 20 | +0.92 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,129
+22.73
3 years
2,314
+49.58
5 years
835
+57.33
|
2,129 | +22.73 | 2,314 | +49.58 | 835 | +57.33 |
|
Total Volatility
1 year
3
+11.50
3 years
3
+11.10
5 years
3
+12.95
|
3 | +11.50 | 3 | +11.10 | 3 | +12.95 |
|
Negative Volatility
1 year
4
+5.47
3 years
4
+7.05
5 years
3
+8.77
|
4 | +5.47 | 4 | +7.05 | 3 | +8.77 |
|
Sharpe Index
1 year
1,814
+1.67
3 years
54
+1.00
5 years
20
+0.62
|
1,814 | +1.67 | 54 | +1.00 | 20 | +0.62 |
|
Sortino Index
1 year
1,625
+3.52
3 years
55
+1.58
5 years
19
+0.92
|
1,625 | +3.52 | 55 | +1.58 | 19 | +0.92 |
Data provided by 