Aviva Cu Crt D5
8.05
+0.00%
Currency: EUR
Date: 24/06/26
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
8.05 | 8.05 | EUR | 24/06/26 | +0.00 |
Terms
Isin | N.Av. |
Contract Type | N.D. |
Currency | EUR |
Class | N.Ap. |
Risk Class | N.Ap. |
Assogestioni Category | Azionari Pacifico |
Declared Benchmark | 100% MSCI Pacific (EUR) |
Start Date | 02/02/04 |
Advisor Name | N.Av. |
Fund Asset Under Management | 0,3470 at 23/12/29 |
Performance
Cumulatives | |
---|---|
1 month | +1.51 |
Ytd | +5.78 |
1 year | +9.67 |
3 years | +4.82 |
5 years | +22.34 |
Yearly | |
---|---|
05/31/2023 | +8.87 |
05/31/2022 | -9.81 |
05/31/2021 | +9.62 |
05/31/2020 | -1.12 |
05/31/2019 | +18.38 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Company
Cnp Vita Assicura S.P.A.
Via Scarsellini 14 20161 - Milano
Tel. +39-0227751
Via Scarsellini 14 20161 - Milano
Tel. +39-0227751
Costs
Entrance (ACP) | Min: N.Av. - Max: N.Av. |
Management | 1.4 |
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 | 1.4 |
Reimbursement | N.Av. |
Administrative | N.Av. |
Switch | N.Av. |
Tunnel | N.D. |
Performance
Cumulatives | |
---|---|
1 day | +0.00 |
1 week | +1.00 |
1 month | +1.51 |
3 months | -1.35 |
6 months | +7.05 |
From the beginning of the year | +5.78 |
1 year | +9.67 |
2 years | +15.33 |
3 years | +4.82 |
4 years | +26.77 |
5 years | +22.34 |
Yearly | |
---|---|
05/31/2023 | +8.87 |
05/31/2022 | -9.81 |
05/31/2021 | +9.62 |
05/31/2020 | -1.12 |
05/31/2019 | +18.38 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Efficiency Indicators
Sharpe 1 year | 0.5453 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.083 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.3277 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 0.7837 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.1227 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.4719 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +9.84 |
3 years | +10.91 |
5 years | +13.09 |
Negative Volatility | |
---|---|
1 year | +6.84 |
3 years | +7.38 |
5 years | +9.09 |
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. |
Relative
Sharpe | 0.083 |
Sortino | 0.1227 |
Bull Market | +6.19 |
Bear Market | -6.91 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | N.Ap. |
General
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
1,434
+9.05
3 years
2,495
+5.58
5 years
854
+22.87
|
1,434 | +9.05 | 2,495 | +5.58 | 854 | +22.87 |
Total Volatility
1 year
204
+9.84
3 years
209
+10.91
5 years
74
+13.09
|
204 | +9.84 | 209 | +10.91 | 74 | +13.09 |
Negative Volatility
1 year
180
+6.84
3 years
252
+7.38
5 years
90
+9.09
|
180 | +6.84 | 252 | +7.38 | 90 | +9.09 |
Sharpe Index
1 year
1,969
+0.55
3 years
1,452
+0.08
5 years
379
+0.33
|
1,969 | +0.55 | 1,452 | +0.08 | 379 | +0.33 |
Sortino Index
1 year
1,903
+0.78
3 years
1,496
+0.12
5 years
360
+0.47
|
1,903 | +0.78 | 1,496 | +0.12 | 379 | +0.47 |
By Category
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
1,434
+9.05
3 years
2,495
+5.58
5 years
854
+22.87
|
1,434 | +9.05 | 2,495 | +5.58 | 854 | +22.87 |
Total Volatility
1 year
204
+9.84
3 years
209
+10.91
5 years
74
+13.09
|
204 | +9.84 | 209 | +10.91 | 74 | +13.09 |
Negative Volatility
1 year
180
+6.84
3 years
252
+7.38
5 years
90
+9.09
|
180 | +6.84 | 252 | +7.38 | 90 | +9.09 |
Sharpe Index
1 year
1,969
+0.55
3 years
1,452
+0.08
5 years
379
+0.33
|
1,969 | +0.55 | 1,452 | +0.08 | 379 | +0.33 |
Sortino Index
1 year
1,903
+0.78
3 years
1,496
+0.12
5 years
360
+0.47
|
1,903 | +0.78 | 1,496 | +0.12 | 360 | +0.47 |