Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            13.186 13.178 EUR 25/12/18 +0.06

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 100% JPM EMU Bond 1-3 Y
            Start Date 01/12/27
            Advisor Name N.Av.
            Fund Asset Under Management 4,6200  at 24/12/31

            Performance

            Cumulatives
            1 month -0.16
            Ytd +1.59
            1 year +1.35
            3 years +6.00
            5 years -0.86
            Yearly
            11/30/2024 +2.45
            11/30/2023 +2.43
            11/30/2022 -5.07
            11/30/2021 -1.96
            11/30/2020 -1.12
            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
            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.06
            1 month -0.16
            3 months +0.14
            6 months +0.47
            From the beginning of the year +1.59
            1 year +1.35
            2 years +4.65
            3 years +6.00
            4 years +1.12
            5 years -0.86
            Yearly
            11/30/2024 +2.45
            11/30/2023 +2.43
            11/30/2022 -5.07
            11/30/2021 -1.96
            11/30/2020 -1.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2151
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7251
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1626
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1285
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9203
            Benchmark 3 years N.Av.
            Sortino 5 years -1.4014
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.94
            3 years +1.23
            5 years +1.55
            Negative Volatility
            1 year +0.69
            3 years +0.99
            5 years +1.31

            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 -0.7251
            Sortino -0.9203
            Bull Market +0.96
            Bear Market -0.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,977
              
            +1.95
            3 years 
            146
              
            +6.38
            5 years 
            117
              
            -0.81
            Performance             		1,977 +1.95 146 +6.38 117 -0.81
            Total Volatility
            1 year 
            2,081
              
            +0.94
            3 years 
            2,255
              
            +1.23
            5 years 
            831
              
            +1.55
            Total Volatility             		2,081 +0.94 2,255 +1.23 831 +1.55
            Negative Volatility
            1 year 
            2,172
              
            +0.69
            3 years 
            2,282
              
            +0.99
            5 years 
            834
              
            +1.31
            Negative Volatility             		2,172 +0.69 2,282 +0.99 834 +1.31
            Sharpe Index
            1 year 
            478
              
            -0.22
            3 years 
            236
              
            -0.73
            5 years 
            738
              
            -1.16
            Sharpe Index             		478 -0.22 236 -0.73 738 -1.16
            Sortino Index
            1 year 
            185
              
            -0.13
            3 years 
            1,751
              
            -0.92
            5 years 
            791
              
            -1.40
            Sortino Index             		185 -0.13 1,751 -0.92 738 -1.40

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,977
              
            +1.95
            3 years 
            146
              
            +6.38
            5 years 
            117
              
            -0.81
            Performance             		1,977 +1.95 146 +6.38 117 -0.81
            Total Volatility
            1 year 
            2,081
              
            +0.94
            3 years 
            2,255
              
            +1.23
            5 years 
            831
              
            +1.55
            Total Volatility             		2,081 +0.94 2,255 +1.23 831 +1.55
            Negative Volatility
            1 year 
            2,172
              
            +0.69
            3 years 
            2,282
              
            +0.99
            5 years 
            834
              
            +1.31
            Negative Volatility             		2,172 +0.69 2,282 +0.99 834 +1.31
            Sharpe Index
            1 year 
            478
              
            -0.22
            3 years 
            236
              
            -0.73
            5 years 
            738
              
            -1.16
            Sharpe Index             		478 -0.22 236 -0.73 738 -1.16
            Sortino Index
            1 year 
            185
              
            -0.13
            3 years 
            1,751
              
            -0.92
            5 years 
            791
              
            -1.40
            Sortino Index             		185 -0.13 1,751 -0.92 791 -1.40

            Insurance Funds - Vittoria Obbligazionario Euro: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.