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            Trend

            Last Previous Currency Date Chng
            18.173 18.124 EUR 25/12/11 +0.27

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 01/12/27
            Advisor Name N.Av.
            Fund Asset Under Management 0,4498  at 24/12/31

            Performance

            Cumulatives
            1 month +1.32
            Ytd +16.87
            1 year +13.65
            3 years +33.23
            5 years +48.23
            Yearly
            11/30/2024 +5.07
            11/30/2023 +10.37
            11/30/2022 -10.96
            11/30/2021 +21.06
            11/30/2020 -4.89
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Vittoria Assicurazioni
            VIA IGNAZIO GARDELLA, 2 20149 - MILANO (MI)
            Tel. +39-02482191

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.3
            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 1.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.27
            1 month +1.32
            3 months +4.86
            6 months +5.09
            From the beginning of the year +16.87
            1 year +13.65
            2 years +24.47
            3 years +33.23
            4 years +22.87
            5 years +48.23
            Yearly
            11/30/2024 +5.07
            11/30/2023 +10.37
            11/30/2022 -10.96
            11/30/2021 +21.06
            11/30/2020 -4.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8842
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.852
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8134
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7892
            Benchmark 1 year N.Av.
            Sortino 3 years 1.638
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4683
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.73
            3 years +9.79
            5 years +11.61
            Negative Volatility
            1 year +6.35
            3 years +5.08
            5 years +6.40

            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 - 25/11/27

            Relative

            Sharpe 0.852
            Sortino 1.638
            Bull Market +4.85
            Bear Market -1.98
            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 
            183
              
            +16.00
            3 years 
            2,415
              
            +31.66
            5 years 
            703
              
            +47.97
            Performance             		183 +16.00 2,415 +31.66 703 +47.97
            Total Volatility
            1 year 
            224
              
            +12.73
            3 years 
            98
              
            +9.79
            5 years 
            40
              
            +11.61
            Total Volatility             		224 +12.73 98 +9.79 40 +11.61
            Negative Volatility
            1 year 
            244
              
            +6.35
            3 years 
            85
              
            +5.08
            5 years 
            27
              
            +6.40
            Negative Volatility             		244 +6.35 85 +5.08 27 +6.40
            Sharpe Index
            1 year 
            1,402
              
            +0.88
            3 years 
            555
              
            +0.85
            5 years 
            102
              
            +0.81
            Sharpe Index             		1,402 +0.88 555 +0.85 102 +0.81
            Sortino Index
            1 year 
            1,413
              
            +1.79
            3 years 
            409
              
            +1.64
            5 years 
            84
              
            +1.47
            Sortino Index             		1,413 +1.79 409 +1.64 102 +1.47

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            183
              
            +16.00
            3 years 
            2,415
              
            +31.66
            5 years 
            703
              
            +47.97
            Performance             		183 +16.00 2,415 +31.66 703 +47.97
            Total Volatility
            1 year 
            224
              
            +12.73
            3 years 
            98
              
            +9.79
            5 years 
            40
              
            +11.61
            Total Volatility             		224 +12.73 98 +9.79 40 +11.61
            Negative Volatility
            1 year 
            244
              
            +6.35
            3 years 
            85
              
            +5.08
            5 years 
            27
              
            +6.40
            Negative Volatility             		244 +6.35 85 +5.08 27 +6.40
            Sharpe Index
            1 year 
            1,402
              
            +0.88
            3 years 
            555
              
            +0.85
            5 years 
            102
              
            +0.81
            Sharpe Index             		1,402 +0.88 555 +0.85 102 +0.81
            Sortino Index
            1 year 
            1,413
              
            +1.79
            3 years 
            409
              
            +1.64
            5 years 
            84
              
            +1.47
            Sortino Index             		1,413 +1.79 409 +1.64 84 +1.47

            Insurance Funds - Vittoria Azionario Europa: Performance, Terms, Fees, Risk, Rating


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