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            Trend

            Last Previous Currency Date Chng
            14.11 14.376 EUR 25/12/12 -1.85

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 10% JPM EMU 3M Cash EURO
            Start Date 00/11/10
            Advisor Name N.Av.
            Fund Asset Under Management 0,7934  at 24/12/31

            Performance

            Cumulatives
            1 month -0.27
            Ytd +5.56
            1 year +5.60
            3 years +84.32
            5 years +104.49
            Yearly
            11/30/2024 +33.92
            11/30/2023 +40.95
            11/30/2022 -27.17
            11/30/2021 +34.90
            11/30/2020 +25.51
            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 -1.85
            1 week -1.85
            1 month -0.27
            3 months +4.91
            6 months +13.44
            From the beginning of the year +5.56
            1 year +5.60
            2 years +42.93
            3 years +84.32
            4 years +47.53
            5 years +104.49
            Yearly
            11/30/2024 +33.92
            11/30/2023 +40.95
            11/30/2022 -27.17
            11/30/2021 +34.90
            11/30/2020 +25.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8265
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1221
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9229
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2255
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8983
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.76
            3 years +18.19
            5 years +18.20
            Negative Volatility
            1 year +13.42
            3 years +10.74
            5 years +11.65

            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 1.1221
            Sortino 1.8983
            Bull Market +3.04
            Bear Market -9.55
            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 
            179
              
            +9.68
            3 years 
            2,025
              
            +81.99
            5 years 
            809
              
            +103.65
            Performance             		179 +9.68 2,025 +81.99 809 +103.65
            Total Volatility
            1 year 
            57
              
            +19.76
            3 years 
            50
              
            +18.19
            5 years 
            27
              
            +18.20
            Total Volatility             		57 +19.76 50 +18.19 27 +18.20
            Negative Volatility
            1 year 
            349
              
            +13.42
            3 years 
            112
              
            +10.74
            5 years 
            33
              
            +11.65
            Negative Volatility             		349 +13.42 112 +10.74 33 +11.65
            Sharpe Index
            1 year 
            1,559
              
            +0.83
            3 years 
            232
              
            +1.12
            5 years 
            147
              
            +0.92
            Sharpe Index             		1,559 +0.83 232 +1.12 147 +0.92
            Sortino Index
            1 year 
            1,340
              
            +1.23
            3 years 
            197
              
            +1.90
            5 years 
            150
              
            +1.44
            Sortino Index             		1,340 +1.23 197 +1.90 147 +1.44

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            179
              
            +9.68
            3 years 
            2,025
              
            +81.99
            5 years 
            809
              
            +103.65
            Performance             		179 +9.68 2,025 +81.99 809 +103.65
            Total Volatility
            1 year 
            57
              
            +19.76
            3 years 
            50
              
            +18.19
            5 years 
            27
              
            +18.20
            Total Volatility             		57 +19.76 50 +18.19 27 +18.20
            Negative Volatility
            1 year 
            349
              
            +13.42
            3 years 
            112
              
            +10.74
            5 years 
            33
              
            +11.65
            Negative Volatility             		349 +13.42 112 +10.74 33 +11.65
            Sharpe Index
            1 year 
            1,559
              
            +0.83
            3 years 
            232
              
            +1.12
            5 years 
            147
              
            +0.92
            Sharpe Index             		1,559 +0.83 232 +1.12 147 +0.92
            Sortino Index
            1 year 
            1,340
              
            +1.23
            3 years 
            197
              
            +1.90
            5 years 
            150
              
            +1.44
            Sortino Index             		1,340 +1.23 197 +1.90 150 +1.44

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


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