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Unicredit Allianz Vita Linea Serena
20.979
+0.21%
Currency: EUR
Date: 26/10/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.979 | 20.935 | EUR | 26/10/05 | +0.21 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 60% JPM EMU BOND; 40% MSCI World FREE |
| Start Date | 99/03/01 |
| Advisor Name | Allianz Global Investors GmbH; Pioneer Invest. Mgmt. Sgr Spa |
| Fund Asset Under Management | 8,8551 at 08/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.91 |
| Ytd | +1.19 |
| 1 year | +1.72 |
| 3 years | +13.86 |
| 5 years | -0.66 |
| Yearly | |
|---|---|
| 09/30/2025 | +1.60 |
| 09/30/2024 | +4.39 |
| 09/30/2023 | +6.25 |
| 09/30/2022 | -14.13 |
| 09/30/2021 | +3.98 |
| 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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.55 |
| 1 month | -0.91 |
| 3 months | -1.94 |
| 6 months | +1.98 |
| From the beginning of the year | +1.19 |
| 1 year | +1.72 |
| 2 years | +4.16 |
| 3 years | +13.86 |
| 4 years | +11.79 |
| 5 years | -0.66 |
| Yearly | |
|---|---|
| 09/30/2025 | +1.60 |
| 09/30/2024 | +4.39 |
| 09/30/2023 | +6.25 |
| 09/30/2022 | -14.13 |
| 09/30/2021 | +3.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1257 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3691 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.162 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4745 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +5.05 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +3.51 |
| 5 years | +4.98 |
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 | 0.2185 |
| Sortino | 0.3142 |
| Bull Market | +2.86 |
| Bear Market | -3.19 |
| 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
N.C.
+1.35
3 years
N.C.
+12.52
5 years
N.C.
-1.27
|
N.C. | +1.35 | N.C. | +12.52 | N.C. | -1.27 |
|
Total Volatility
1 year
N.C.
+5.58
3 years
N.C.
+5.05
5 years
N.C.
+6.40
|
N.C. | +5.58 | N.C. | +5.05 | N.C. | +6.40 |
|
Negative Volatility
1 year
N.C.
+4.33
3 years
N.C.
+3.51
5 years
N.C.
+4.98
|
N.C. | +4.33 | N.C. | +3.51 | N.C. | +4.98 |
|
Sharpe Index
1 year
N.C.
-0.13
3 years
N.C.
+0.22
5 years
N.C.
-0.37
|
N.C. | -0.13 | N.C. | +0.22 | N.C. | -0.37 |
|
Sortino Index
1 year
N.C.
-0.16
3 years
N.C.
+0.31
5 years
N.C.
-0.47
|
N.C. | -0.16 | N.C. | +0.31 | N.C. | -0.47 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.35
3 years
N.C.
+12.52
5 years
N.C.
-1.27
|
N.C. | +1.35 | N.C. | +12.52 | N.C. | -1.27 |
|
Total Volatility
1 year
N.C.
+5.58
3 years
N.C.
+5.05
5 years
N.C.
+6.40
|
N.C. | +5.58 | N.C. | +5.05 | N.C. | +6.40 |
|
Negative Volatility
1 year
N.C.
+4.33
3 years
N.C.
+3.51
5 years
N.C.
+4.98
|
N.C. | +4.33 | N.C. | +3.51 | N.C. | +4.98 |
|
Sharpe Index
1 year
N.C.
-0.13
3 years
N.C.
+0.22
5 years
N.C.
-0.37
|
N.C. | -0.13 | N.C. | +0.22 | N.C. | -0.37 |
|
Sortino Index
1 year
N.C.
-0.16
3 years
N.C.
+0.31
5 years
N.C.
-0.47
|
N.C. | -0.16 | N.C. | +0.31 | N.C. | -0.47 |
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