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            Trend

            Last Previous Currency Date Chng
            13.172 13.199 EUR 26/04/30 -0.20

            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 5,0403  at 25/12/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd -0.11
            1 year +0.64
            3 years +6.14
            5 years -0.06
            Yearly
            03/31/2025 +1.59
            03/31/2024 +2.45
            03/31/2023 +2.43
            03/31/2022 -5.07
            03/31/2021 -1.96
            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 -0.20
            1 week -0.20
            1 month +0.23
            3 months -0.44
            6 months -0.17
            From the beginning of the year -0.11
            1 year +0.64
            2 years +4.29
            3 years +6.14
            4 years +2.99
            5 years -0.06
            Yearly
            03/31/2025 +1.59
            03/31/2024 +2.45
            03/31/2023 +2.43
            03/31/2022 -5.07
            03/31/2021 -1.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6259
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.834
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.2027
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7032
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9882
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.37
            3 years +1.35
            5 years +1.61
            Negative Volatility
            1 year +1.22
            3 years +1.14
            5 years +1.40

            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 - 26/03/26

            Relative

            Sharpe -0.834
            Sortino -0.9882
            Bull Market +0.96
            Bear Market -0.96
            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
              
            +1.18
            3 years 
            146
              
            +5.81
            5 years 
            117
              
            -0.59
            Performance             		1,977 +1.18 146 +5.81 117 -0.59
            Total Volatility
            1 year 
            2,081
              
            +1.37
            3 years 
            2,255
              
            +1.35
            5 years 
            831
              
            +1.61
            Total Volatility             		2,081 +1.37 2,255 +1.35 831 +1.61
            Negative Volatility
            1 year 
            2,172
              
            +1.22
            3 years 
            2,282
              
            +1.14
            5 years 
            834
              
            +1.40
            Negative Volatility             		2,172 +1.22 2,282 +1.14 834 +1.40
            Sharpe Index
            1 year 
            478
              
            -0.63
            3 years 
            236
              
            -0.83
            5 years 
            738
              
            -1.20
            Sharpe Index             		478 -0.63 236 -0.83 738 -1.20
            Sortino Index
            1 year 
            185
              
            -0.70
            3 years 
            1,751
              
            -0.99
            5 years 
            791
              
            -1.38
            Sortino Index             		185 -0.70 1,751 -0.99 738 -1.38

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,977
              
            +1.18
            3 years 
            146
              
            +5.81
            5 years 
            117
              
            -0.59
            Performance             		1,977 +1.18 146 +5.81 117 -0.59
            Total Volatility
            1 year 
            2,081
              
            +1.37
            3 years 
            2,255
              
            +1.35
            5 years 
            831
              
            +1.61
            Total Volatility             		2,081 +1.37 2,255 +1.35 831 +1.61
            Negative Volatility
            1 year 
            2,172
              
            +1.22
            3 years 
            2,282
              
            +1.14
            5 years 
            834
              
            +1.40
            Negative Volatility             		2,172 +1.22 2,282 +1.14 834 +1.40
            Sharpe Index
            1 year 
            478
              
            -0.63
            3 years 
            236
              
            -0.83
            5 years 
            738
              
            -1.20
            Sharpe Index             		478 -0.63 236 -0.83 738 -1.20
            Sortino Index
            1 year 
            185
              
            -0.70
            3 years 
            1,751
              
            -0.99
            5 years 
            791
              
            -1.38
            Sortino Index             		185 -0.70 1,751 -0.99 791 -1.38

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


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