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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.60 10.58 EUR 25/03/05 +0.19

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 10% DJ Euro Stoxx 50; 45% JPM Cash 3M EURO; 45% JPM Global GOVT, Bond EMU
            Start Date 05/05/04
            Advisor Name N.Av.
            Fund Asset Under Management 21,8340  at 23/12/29

            Performance

            Cumulatives
            1 month +0.47
            Ytd +1.53
            1 year +4.74
            3 years +0.95
            5 years -1.40
            Yearly
            11/30/2024 +2.65
            11/30/2023 +7.17
            11/30/2022 -12.05
            11/30/2021 -0.37
            11/30/2020 +0.46
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Credit Agricole Vita Spa
            Via Universita' 1 43121 - Parma
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.15
            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 1.15
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +0.19
            1 month +0.47
            3 months +0.66
            6 months +2.32
            From the beginning of the year +1.53
            1 year +4.74
            2 years +10.19
            3 years +0.95
            4 years -1.58
            5 years -1.40
            Yearly
            11/30/2024 +2.65
            11/30/2023 +7.17
            11/30/2022 -12.05
            11/30/2021 -0.37
            11/30/2020 +0.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/03/05

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 
            851
              
            +4.55
            3 years 
            407
              
            +1.54
            5 years 
            0
              
            -3.20
            Performance             		851 +4.55 407 +1.54 0 -3.20
            Total Volatility
            1 year 
            1,719
              
            N.Av.
            3 years 
            1,781
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		1,719 N.Av. 1,781 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            2,189
              
            N.Av.
            3 years 
            1,832
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		2,189 N.Av. 1,832 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            296
              
            N.Av.
            3 years 
            400
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		296 N.Av. 400 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            85
              
            N.Av.
            3 years 
            811
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		85 N.Av. 811 N.Av. 0 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            851
              
            +4.55
            3 years 
            407
              
            +1.54
            5 years 
            0
              
            -3.20
            Performance             		851 +4.55 407 +1.54 0 -3.20
            Total Volatility
            1 year 
            1,719
              
            N.Av.
            3 years 
            1,781
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		1,719 N.Av. 1,781 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            2,189
              
            N.Av.
            3 years 
            1,832
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		2,189 N.Av. 1,832 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            296
              
            N.Av.
            3 years 
            400
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		296 N.Av. 400 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            85
              
            N.Av.
            3 years 
            811
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		85 N.Av. 811 N.Av. 0 N.Av.

            Insurance Funds - Credit Agricole Vita Do: Performance, Terms, Fees, Risk, Rating


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