Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.795 22.859 EUR 25/12/16 -0.28

            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 +0.33
            Ytd +8.68
            1 year +7.67
            3 years +27.37
            5 years +34.91
            Yearly
            11/30/2024 +6.78
            11/30/2023 +9.93
            11/30/2022 -9.41
            11/30/2021 +16.02
            11/30/2020 +3.14
            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 -0.28
            1 week -0.02
            1 month +0.33
            3 months +3.42
            6 months +4.65
            From the beginning of the year +8.68
            1 year +7.67
            2 years +16.18
            3 years +27.37
            4 years +17.35
            5 years +34.91
            Yearly
            11/30/2024 +6.78
            11/30/2023 +9.93
            11/30/2022 -9.41
            11/30/2021 +16.02
            11/30/2020 +3.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0809
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7669
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7142
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8607
            Benchmark 1 year N.Av.
            Sortino 3 years 1.308
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3426
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.19
            3 years +7.70
            5 years +10.93
            Negative Volatility
            1 year +4.24
            3 years +4.50
            5 years +5.79

            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 - 25/11/28

            Relative

            Sharpe 0.7669
            Sortino 1.308
            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
              
            +9.30
            3 years 
            8,635
              
            +23.17
            5 years 
            6,790
              
            +36.78
            Performance             		11,817 +9.30 8,635 +23.17 6,790 +36.78
            Total Volatility
            1 year 
            11,765
              
            +7.19
            3 years 
            8,758
              
            +7.70
            5 years 
            7,096
              
            +10.93
            Total Volatility             		11,765 +7.19 8,758 +7.70 7,096 +10.93
            Negative Volatility
            1 year 
            13,558
              
            +4.24
            3 years 
            8,980
              
            +4.50
            5 years 
            7,141
              
            +5.79
            Negative Volatility             		13,558 +4.24 8,980 +4.50 7,141 +5.79
            Sharpe Index
            1 year 
            15,007
              
            +1.08
            3 years 
            10,442
              
            +0.77
            5 years 
            8,332
              
            +0.71
            Sharpe Index             		15,007 +1.08 10,442 +0.77 8,332 +0.71
            Sortino Index
            1 year 
            15,682
              
            +1.86
            3 years 
            10,684
              
            +1.31
            5 years 
            8,476
              
            +1.34
            Sortino Index             		15,682 +1.86 10,684 +1.31 8,332 +1.34

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            31
              
            +9.30
            3 years 
            27
              
            +23.17
            5 years 
            27
              
            +36.78
            Performance             		31 +9.30 27 +23.17 27 +36.78
            Total Volatility
            1 year 
            34
              
            +7.19
            3 years 
            26
              
            +7.70
            5 years 
            29
              
            +10.93
            Total Volatility             		34 +7.19 26 +7.70 29 +10.93
            Negative Volatility
            1 year 
            36
              
            +4.24
            3 years 
            18
              
            +4.50
            5 years 
            27
              
            +5.79
            Negative Volatility             		36 +4.24 18 +4.50 27 +5.79
            Sharpe Index
            1 year 
            37
              
            +1.08
            3 years 
            29
              
            +0.77
            5 years 
            29
              
            +0.71
            Sharpe Index             		37 +1.08 29 +0.77 29 +0.71
            Sortino Index
            1 year 
            36
              
            +1.86
            3 years 
            28
              
            +1.31
            5 years 
            29
              
            +1.34
            Sortino Index             		36 +1.86 28 +1.31 29 +1.34

            Retirement Funds - Unicredit Allianz Vita Linea Dinamica: 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.