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            Trend

            Last Previous Currency Date Chng
            8.09 8.097 EUR 25/12/19 -0.09

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 20% MSCI World (EUR)
            Start Date 99/12/17
            Advisor Name N.Av.
            Fund Asset Under Management 1,9596  at 24/12/31

            Performance

            Cumulatives
            1 month -0.65
            Ytd -1.95
            1 year -2.97
            3 years +7.38
            5 years -3.13
            Yearly
            11/30/2024 +5.81
            11/30/2023 +5.55
            11/30/2022 -15.14
            11/30/2021 +4.34
            11/30/2020 +1.48
            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 -0.09
            1 week -0.09
            1 month -0.65
            3 months +0.35
            6 months +0.81
            From the beginning of the year -1.95
            1 year -2.97
            2 years +4.36
            3 years +7.38
            4 years -7.41
            5 years -3.13
            Yearly
            11/30/2024 +5.81
            11/30/2023 +5.55
            11/30/2022 -15.14
            11/30/2021 +4.34
            11/30/2020 +1.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3043
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.075
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2472
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3377
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1054
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.04
            3 years +5.22
            5 years +6.50
            Negative Volatility
            1 year +4.20
            3 years +3.89
            5 years +4.87

            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 -0.075
            Sortino -0.1054
            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 
            2,279
              
            -1.43
            3 years 
            745
              
            +6.22
            5 years 
            426
              
            -2.58
            Performance             		2,279 -1.43 745 +6.22 426 -2.58
            Total Volatility
            1 year 
            5
              
            +5.04
            3 years 
            5
              
            +5.22
            5 years 
            5
              
            +6.50
            Total Volatility             		5 +5.04 5 +5.22 5 +6.50
            Negative Volatility
            1 year 
            5
              
            +4.20
            3 years 
            5
              
            +3.89
            5 years 
            5
              
            +4.87
            Negative Volatility             		5 +4.20 5 +3.89 5 +4.87
            Sharpe Index
            1 year 
            1,847
              
            -0.30
            3 years 
            25
              
            -0.07
            5 years 
            15
              
            -0.25
            Sharpe Index             		1,847 -0.30 25 -0.07 15 -0.25
            Sortino Index
            1 year 
            1,684
              
            -0.34
            3 years 
            30
              
            -0.11
            5 years 
            15
              
            -0.34
            Sortino Index             		1,684 -0.34 30 -0.11 15 -0.34

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,279
              
            -1.43
            3 years 
            745
              
            +6.22
            5 years 
            426
              
            -2.58
            Performance             		2,279 -1.43 745 +6.22 426 -2.58
            Total Volatility
            1 year 
            5
              
            +5.04
            3 years 
            5
              
            +5.22
            5 years 
            5
              
            +6.50
            Total Volatility             		5 +5.04 5 +5.22 5 +6.50
            Negative Volatility
            1 year 
            5
              
            +4.20
            3 years 
            5
              
            +3.89
            5 years 
            5
              
            +4.87
            Negative Volatility             		5 +4.20 5 +3.89 5 +4.87
            Sharpe Index
            1 year 
            1,847
              
            -0.30
            3 years 
            25
              
            -0.07
            5 years 
            15
              
            -0.25
            Sharpe Index             		1,847 -0.30 25 -0.07 15 -0.25
            Sortino Index
            1 year 
            1,684
              
            -0.34
            3 years 
            30
              
            -0.11
            5 years 
            15
              
            -0.34
            Sortino Index             		1,684 -0.34 30 -0.11 15 -0.34

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


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