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            Trend

            Last Previous Currency Date Chng
            22.224 22.134 EUR 26/03/30 +0.41

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 90% MSCI World FREE; 10% JPM EMU Bond 1-3 Y
            Start Date 99/03/01
            Advisor Name Allianz Global Investors GmbH; Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 14,6020  at 08/12/31

            Performance

            Cumulatives
            1 month -7.02
            Ytd -3.26
            1 year +3.99
            3 years +17.10
            5 years +20.35
            Yearly
            02/28/2025 +9.53
            02/29/2024 +6.78
            02/28/2023 +9.93
            02/28/2022 -9.41
            02/28/2021 +16.02
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unicredit Vita Assicurazioni S
            Corso Italia 23 20122 - Milano
            Tel. +39-0272162652

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.41
            1 week -0.33
            1 month -7.02
            3 months -3.39
            6 months -0.54
            From the beginning of the year -3.26
            1 year +3.99
            2 years +7.05
            3 years +17.10
            4 years +17.57
            5 years +20.35
            Yearly
            02/28/2025 +9.53
            02/29/2024 +6.78
            02/28/2023 +9.93
            02/28/2022 -9.41
            02/28/2021 +16.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7178
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6782
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.562
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0439
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0653
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.37
            3 years +6.31
            5 years +9.23
            Negative Volatility
            1 year +4.45
            3 years +4.03
            5 years +5.82

            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 - 26/02/27

            Relative

            Sharpe 0.6782
            Sortino 1.0653
            Bull Market +0.97
            Bear Market -3.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,817
              
            +8.68
            3 years 
            8,635
              
            +26.63
            5 years 
            6,790
              
            +37.16
            Performance             		11,817 +8.68 8,635 +26.63 6,790 +37.16
            Total Volatility
            1 year 
            11,765
              
            +6.37
            3 years 
            8,758
              
            +6.31
            5 years 
            7,096
              
            +9.23
            Total Volatility             		11,765 +6.37 8,758 +6.31 7,096 +9.23
            Negative Volatility
            1 year 
            13,558
              
            +4.45
            3 years 
            8,980
              
            +4.03
            5 years 
            7,141
              
            +5.82
            Negative Volatility             		13,558 +4.45 8,980 +4.03 7,141 +5.82
            Sharpe Index
            1 year 
            15,007
              
            +0.72
            3 years 
            10,442
              
            +0.68
            5 years 
            8,332
              
            +0.56
            Sharpe Index             		15,007 +0.72 10,442 +0.68 8,332 +0.56
            Sortino Index
            1 year 
            15,682
              
            +1.04
            3 years 
            10,684
              
            +1.07
            5 years 
            8,476
              
            +0.88
            Sortino Index             		15,682 +1.04 10,684 +1.07 8,332 +0.88

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            31
              
            +8.68
            3 years 
            27
              
            +26.63
            5 years 
            27
              
            +37.16
            Performance             		31 +8.68 27 +26.63 27 +37.16
            Total Volatility
            1 year 
            34
              
            +6.37
            3 years 
            26
              
            +6.31
            5 years 
            29
              
            +9.23
            Total Volatility             		34 +6.37 26 +6.31 29 +9.23
            Negative Volatility
            1 year 
            36
              
            +4.45
            3 years 
            18
              
            +4.03
            5 years 
            27
              
            +5.82
            Negative Volatility             		36 +4.45 18 +4.03 27 +5.82
            Sharpe Index
            1 year 
            37
              
            +0.72
            3 years 
            29
              
            +0.68
            5 years 
            29
              
            +0.56
            Sharpe Index             		37 +0.72 29 +0.68 29 +0.56
            Sortino Index
            1 year 
            36
              
            +1.04
            3 years 
            28
              
            +1.07
            5 years 
            29
              
            +0.88
            Sortino Index             		36 +1.04 28 +1.07 29 +0.88

            Retirement Funds - Unicredit Allianz Vita Linea Dinamica: Performance, Terms, Fees, Risk, Rating


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