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Unicredit Allianz Vita Linea Dinamica
25.133
+0.19%
Currency: EUR
Date: 26/10/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.133 | 25.086 | EUR | 26/10/05 | +0.19 |
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 | -0.85 |
| Ytd | +9.41 |
| 1 year | +11.04 |
| 3 years | +36.09 |
| 5 years | +32.98 |
| Yearly | |
|---|---|
| 09/30/2025 | +9.53 |
| 09/30/2024 | +6.78 |
| 09/30/2023 | +9.93 |
| 09/30/2022 | -9.41 |
| 09/30/2021 | +16.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Vita Assicurazioni S
Corso Italia 23 20122 - Milano
Tel. +39-0272162652
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 | +0.19 |
| 1 week | -0.14 |
| 1 month | -0.85 |
| 3 months | -1.18 |
| 6 months | +10.74 |
| From the beginning of the year | +9.41 |
| 1 year | +11.04 |
| 2 years | +19.93 |
| 3 years | +36.09 |
| 4 years | +45.39 |
| 5 years | +32.98 |
| Yearly | |
|---|---|
| 09/30/2025 | +9.53 |
| 09/30/2024 | +6.78 |
| 09/30/2023 | +9.93 |
| 09/30/2022 | -9.41 |
| 09/30/2021 | +16.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9073 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8553 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3693 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3621 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3556 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5642 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +8.15 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +5.14 |
| 5 years | +6.43 |
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 - 26/09/30
Relative
| Sharpe | 0.8553 |
| Sortino | 1.3556 |
| Bull Market | +5.92 |
| 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
N.C.
+12.31
3 years
N.C.
+34.21
5 years
N.C.
+33.22
|
N.C. | +12.31 | N.C. | +34.21 | N.C. | +33.22 |
|
Total Volatility
1 year
N.C.
+10.54
3 years
N.C.
+8.15
5 years
N.C.
+9.82
|
N.C. | +10.54 | N.C. | +8.15 | N.C. | +9.82 |
|
Negative Volatility
1 year
N.C.
+7.02
3 years
N.C.
+5.14
5 years
N.C.
+6.43
|
N.C. | +7.02 | N.C. | +5.14 | N.C. | +6.43 |
|
Sharpe Index
1 year
N.C.
+0.91
3 years
N.C.
+0.86
5 years
N.C.
+0.37
|
N.C. | +0.91 | N.C. | +0.86 | N.C. | +0.37 |
|
Sortino Index
1 year
N.C.
+1.36
3 years
N.C.
+1.36
5 years
N.C.
+0.56
|
N.C. | +1.36 | N.C. | +1.36 | N.C. | +0.56 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.31
3 years
N.C.
+34.21
5 years
N.C.
+33.22
|
N.C. | +12.31 | N.C. | +34.21 | N.C. | +33.22 |
|
Total Volatility
1 year
N.C.
+10.54
3 years
N.C.
+8.15
5 years
N.C.
+9.82
|
N.C. | +10.54 | N.C. | +8.15 | N.C. | +9.82 |
|
Negative Volatility
1 year
N.C.
+7.02
3 years
N.C.
+5.14
5 years
N.C.
+6.43
|
N.C. | +7.02 | N.C. | +5.14 | N.C. | +6.43 |
|
Sharpe Index
1 year
N.C.
+0.91
3 years
N.C.
+0.86
5 years
N.C.
+0.37
|
N.C. | +0.91 | N.C. | +0.86 | N.C. | +0.37 |
|
Sortino Index
1 year
N.C.
+1.36
3 years
N.C.
+1.36
5 years
N.C.
+0.56
|
N.C. | +1.36 | N.C. | +1.36 | N.C. | +0.56 |
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