Vittoria Azionario Europa A
16.04
+0.31%
Currency: EUR
Date: 24/06/27
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
16.04 | 15.99 | EUR | 24/06/27 | +0.31 |
Terms
Isin | N.Av. |
Contract Type | N.D. |
Currency | EUR |
Class | A |
Risk Class | 4 |
Assogestioni Category | Azionari Europa |
Declared Benchmark | 100% MSCI Europe (EUR) |
Start Date | 15/05/21 |
Advisor Name | N.Av. |
Fund Asset Under Management | 97,5600 at 23/12/29 |
Performance
Cumulatives | |
---|---|
1 month | -0.99 |
Ytd | +8.38 |
1 year | +12.56 |
3 years | +19.79 |
5 years | +36.05 |
Yearly | |
---|---|
05/31/2023 | +10.37 |
05/31/2022 | -6.87 |
05/31/2021 | +20.20 |
05/31/2020 | -6.11 |
05/31/2019 | +20.72 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Company
Vittoria Assicurazioni
VIA IGNAZIO GARDELLA, 2 20149 - MILANO (MI)
Tel. +39-02482191
VIA IGNAZIO GARDELLA, 2 20149 - MILANO (MI)
Tel. +39-02482191
Costs
Entrance (ACP) | Min: N.Av. - Max: N.Av. |
Management | 2 |
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 | 2 |
Reimbursement | N.Av. |
Administrative | N.Av. |
Switch | N.Av. |
Tunnel | N.D. |
Performance
Cumulatives | |
---|---|
1 day | +0.31 |
1 week | +0.31 |
1 month | -0.99 |
3 months | +3.55 |
6 months | +8.45 |
From the beginning of the year | +8.38 |
1 year | +12.56 |
2 years | +24.24 |
3 years | +19.79 |
4 years | +46.35 |
5 years | +36.05 |
Yearly | |
---|---|
05/31/2023 | +10.37 |
05/31/2022 | -6.87 |
05/31/2021 | +20.20 |
05/31/2020 | -6.11 |
05/31/2019 | +20.72 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Efficiency Indicators
Sharpe 1 year | 0.9771 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.5072 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.4649 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 1.862 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.7638 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.6268 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +8.15 |
3 years | +10.98 |
5 years | +15.84 |
Negative Volatility | |
---|---|
1 year | +4.28 |
3 years | +7.29 |
5 years | +11.75 |
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 | 0.5072 |
Sortino | 0.7638 |
Bull Market | +2.67 |
Bear Market | -4.30 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 4 |
General
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
N.C.
+12.06
3 years
N.C.
+21.34
5 years
N.C.
+40.05
|
N.C. | +12.06 | N.C. | +21.34 | N.C. | +40.05 |
Total Volatility
1 year
N.C.
+8.15
3 years
N.C.
+10.98
5 years
N.C.
+15.84
|
N.C. | +8.15 | N.C. | +10.98 | N.C. | +15.84 |
Negative Volatility
1 year
N.C.
+4.28
3 years
N.C.
+7.29
5 years
N.C.
+11.75
|
N.C. | +4.28 | N.C. | +7.29 | N.C. | +11.75 |
Sharpe Index
1 year
N.C.
+0.98
3 years
N.C.
+0.51
5 years
N.C.
+0.46
|
N.C. | +0.98 | N.C. | +0.51 | N.C. | +0.46 |
Sortino Index
1 year
N.C.
+1.86
3 years
N.C.
+0.76
5 years
N.C.
+0.63
|
N.C. | +1.86 | N.C. | +0.76 | N.C. | +0.63 |
By Category
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
N.C.
+12.06
3 years
N.C.
+21.34
5 years
N.C.
+40.05
|
N.C. | +12.06 | N.C. | +21.34 | N.C. | +40.05 |
Total Volatility
1 year
N.C.
+8.15
3 years
N.C.
+10.98
5 years
N.C.
+15.84
|
N.C. | +8.15 | N.C. | +10.98 | N.C. | +15.84 |
Negative Volatility
1 year
N.C.
+4.28
3 years
N.C.
+7.29
5 years
N.C.
+11.75
|
N.C. | +4.28 | N.C. | +7.29 | N.C. | +11.75 |
Sharpe Index
1 year
N.C.
+0.98
3 years
N.C.
+0.51
5 years
N.C.
+0.46
|
N.C. | +0.98 | N.C. | +0.51 | N.C. | +0.46 |
Sortino Index
1 year
N.C.
+1.86
3 years
N.C.
+0.76
5 years
N.C.
+0.63
|
N.C. | +1.86 | N.C. | +0.76 | N.C. | +0.63 |