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Cronos Vita Soluzione Azionaria 95 A
21.011
-0.28%
Currency: EUR
Date: 24/11/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.011 | 21.07 | EUR | 24/11/26 | -0.28 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 40% Nasdaq 100; 40% Stoxx Europe 50; 10% Tokio Se Topix; 5% ASX All Ordinaries; 5% Korea Kospi |
| Start Date | 00/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,6740 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.98 |
| Ytd | +9.36 |
| 1 year | +13.47 |
| 3 years | +8.38 |
| 5 years | +46.39 |
| Yearly | |
|---|---|
| 10/31/2023 | +15.91 |
| 10/31/2022 | -17.63 |
| 10/31/2021 | +22.20 |
| 10/31/2020 | +10.95 |
| 10/31/2019 | +33.26 |
| 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 | 0 |
| 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 | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | +1.28 |
| 1 month | -0.98 |
| 3 months | -0.22 |
| 6 months | -0.13 |
| From the beginning of the year | +9.36 |
| 1 year | +13.47 |
| 2 years | +22.88 |
| 3 years | +8.38 |
| 4 years | +31.88 |
| 5 years | +46.39 |
| Yearly | |
|---|---|
| 10/31/2023 | +15.91 |
| 10/31/2022 | -17.63 |
| 10/31/2021 | +22.20 |
| 10/31/2020 | +10.95 |
| 10/31/2019 | +33.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5117 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2058 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0629 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +13.38 |
| 5 years | +15.81 |
| Negative Volatility | |
|---|---|
| 1 year | +3.65 |
| 3 years | +9.19 |
| 5 years | +10.37 |
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 - 24/10/31
Relative
| Sharpe | 0.0432 |
| Sortino | 0.0629 |
| Bull Market | +6.61 |
| Bear Market | -2.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,606
+20.48
3 years
2,560
+5.52
5 years
0
+48.15
|
2,606 | +20.48 | 2,560 | +5.52 | 0 | +48.15 |
|
Total Volatility
1 year
37
+9.12
3 years
79
+13.38
5 years
0
+15.81
|
37 | +9.12 | 79 | +13.38 | 0 | +15.81 |
|
Negative Volatility
1 year
33
+3.65
3 years
97
+9.19
5 years
0
+10.37
|
33 | +3.65 | 97 | +9.19 | 0 | +10.37 |
|
Sharpe Index
1 year
2,237
+1.68
3 years
1,234
+0.04
5 years
0
+0.51
|
2,237 | +1.68 | 1,234 | +0.04 | 0 | +0.51 |
|
Sortino Index
1 year
2,180
+4.21
3 years
1,051
+0.06
5 years
0
+0.78
|
2,180 | +4.21 | 1,051 | +0.06 | 0 | +0.78 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,606
+20.48
3 years
2,560
+5.52
5 years
0
+48.15
|
2,606 | +20.48 | 2,560 | +5.52 | 0 | +48.15 |
|
Total Volatility
1 year
37
+9.12
3 years
79
+13.38
5 years
0
+15.81
|
37 | +9.12 | 79 | +13.38 | 0 | +15.81 |
|
Negative Volatility
1 year
33
+3.65
3 years
97
+9.19
5 years
0
+10.37
|
33 | +3.65 | 97 | +9.19 | 0 | +10.37 |
|
Sharpe Index
1 year
2,237
+1.68
3 years
1,234
+0.04
5 years
0
+0.51
|
2,237 | +1.68 | 1,234 | +0.04 | 0 | +0.51 |
|
Sortino Index
1 year
2,180
+4.21
3 years
1,051
+0.06
5 years
0
+0.78
|
2,180 | +4.21 | 1,051 | +0.06 | 0 | +0.78 |
Data provided by 