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

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.
Updated Monthly - 24/05/30

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.
Three years data
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
N.C. +1.86 N.C. +0.76 N.C. +0.63

Insurance Funds - Vittoria Azionario Europa A: 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.