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Cronos Vita Soluzione Bilanciata Azionaria C
7.111
+0.25%
Currency: EUR
Date: 24/09/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.111 | 7.093 | EUR | 24/09/23 | +0.25 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 50% MSCI Europe Net TR (EUR); 5% Bloomberg Euro Treas, Bills 0-3 M TR Unhdg; 25% Bloomberg Euro Aggregate TR Value Unhedged EUR; 20% MSCI ACWI with Dev,Markets 100% hdg EUR Index |
| Start Date | 99/08/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 86,1840 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +6.64 |
| 1 year | +12.53 |
| 3 years | -0.74 |
| 5 years | +13.25 |
| Yearly | |
|---|---|
| 08/31/2023 | +11.60 |
| 08/31/2022 | -17.70 |
| 08/31/2021 | +13.61 |
| 08/31/2020 | -1.90 |
| 08/31/2019 | +19.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Cronos Vita Assicurazioni
Via Fra Riccardo Pampuri 13 20141 - Milano
Tel. N.Av.
Via Fra Riccardo Pampuri 13 20141 - Milano
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.85 |
| 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 | 1.85 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.42 |
| 1 month | +0.00 |
| 3 months | +0.64 |
| 6 months | +1.37 |
| From the beginning of the year | +6.64 |
| 1 year | +12.53 |
| 2 years | +23.73 |
| 3 years | -0.74 |
| 4 years | +19.41 |
| 5 years | +13.25 |
| Yearly | |
|---|---|
| 08/31/2023 | +11.60 |
| 08/31/2022 | -17.70 |
| 08/31/2021 | +13.61 |
| 08/31/2020 | -1.90 |
| 08/31/2019 | +19.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3574 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6352 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1485 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +11.38 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +8.13 |
| 5 years | +10.22 |
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 - 24/08/30
Relative
| Sharpe | -0.0953 |
| Sortino | -0.1485 |
| Bull Market | +5.46 |
| Bear Market | -3.00 |
| 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
593
+10.24
3 years
1,857
-0.54
5 years
0
+16.84
|
593 | +10.24 | 1,857 | -0.54 | 0 | +16.84 |
|
Total Volatility
1 year
360
+9.34
3 years
443
+11.38
5 years
0
+13.53
|
360 | +9.34 | 443 | +11.38 | 0 | +13.53 |
|
Negative Volatility
1 year
282
+5.25
3 years
478
+8.13
5 years
0
+10.22
|
282 | +5.25 | 478 | +8.13 | 0 | +10.22 |
|
Sharpe Index
1 year
1,595
+0.36
3 years
554
-0.10
5 years
0
+0.20
|
1,595 | +0.36 | 554 | -0.10 | 0 | +0.20 |
|
Sortino Index
1 year
1,622
+0.64
3 years
453
-0.15
5 years
0
+0.25
|
1,622 | +0.64 | 453 | -0.15 | 0 | +0.25 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
593
+10.24
3 years
1,857
-0.54
5 years
0
+16.84
|
593 | +10.24 | 1,857 | -0.54 | 0 | +16.84 |
|
Total Volatility
1 year
360
+9.34
3 years
443
+11.38
5 years
0
+13.53
|
360 | +9.34 | 443 | +11.38 | 0 | +13.53 |
|
Negative Volatility
1 year
282
+5.25
3 years
478
+8.13
5 years
0
+10.22
|
282 | +5.25 | 478 | +8.13 | 0 | +10.22 |
|
Sharpe Index
1 year
1,595
+0.36
3 years
554
-0.10
5 years
0
+0.20
|
1,595 | +0.36 | 554 | -0.10 | 0 | +0.20 |
|
Sortino Index
1 year
1,622
+0.64
3 years
453
-0.15
5 years
0
+0.25
|
1,622 | +0.64 | 453 | -0.15 | 0 | +0.25 |
Data provided by 