Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.695 20.707 EUR 25/12/16 -0.06

            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 -0.34
            Ytd +1.42
            1 year +0.59
            3 years +10.61
            5 years +0.79
            Yearly
            11/30/2024 +4.39
            11/30/2023 +6.25
            11/30/2022 -14.13
            11/30/2021 +3.98
            11/30/2020 +5.39
            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 1.4
            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 -0.06
            1 week -0.22
            1 month -0.34
            3 months +0.93
            6 months +2.07
            From the beginning of the year +1.42
            1 year +0.59
            2 years +6.01
            3 years +10.61
            4 years -4.02
            5 years +0.79
            Yearly
            11/30/2024 +4.39
            11/30/2023 +6.25
            11/30/2022 -14.13
            11/30/2021 +3.98
            11/30/2020 +5.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3668
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1212
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0519
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5367
            Benchmark 1 year N.Av.
            Sortino 3 years 0.16
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.33
            3 years +5.61
            5 years +6.29
            Negative Volatility
            1 year +3.85
            3 years +4.13
            5 years +4.66

            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 0.1212
            Sortino 0.16
            Bull Market +2.86
            Bear Market -4.38
            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 
            11,549
              
            +1.38
            3 years 
            8,484
              
            +8.55
            5 years 
            7,883
              
            +2.35
            Performance             		11,549 +1.38 8,484 +8.55 7,883 +2.35
            Total Volatility
            1 year 
            3,485
              
            +5.33
            3 years 
            2,357
              
            +5.61
            5 years 
            2,513
              
            +6.29
            Total Volatility             		3,485 +5.33 2,357 +5.61 2,513 +6.29
            Negative Volatility
            1 year 
            1,805
              
            +3.85
            3 years 
            1,785
              
            +4.13
            5 years 
            2,576
              
            +4.66
            Negative Volatility             		1,805 +3.85 1,785 +4.13 2,576 +4.66
            Sharpe Index
            1 year 
            2,474
              
            +0.37
            3 years 
            1,231
              
            +0.12
            5 years 
            4,284
              
            -0.05
            Sharpe Index             		2,474 +0.37 1,231 +0.12 4,284 -0.05
            Sortino Index
            1 year 
            910
              
            +0.54
            3 years 
            803
              
            +0.16
            5 years 
            4,323
              
            -0.08
            Sortino Index             		910 +0.54 803 +0.16 4,284 -0.08

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            300
              
            +1.38
            3 years 
            193
              
            +8.55
            5 years 
            177
              
            +2.35
            Performance             		300 +1.38 193 +8.55 177 +2.35
            Total Volatility
            1 year 
            99
              
            +5.33
            3 years 
            33
              
            +5.61
            5 years 
            31
              
            +6.29
            Total Volatility             		99 +5.33 33 +5.61 31 +6.29
            Negative Volatility
            1 year 
            34
              
            +3.85
            3 years 
            8
              
            +4.13
            5 years 
            25
              
            +4.66
            Negative Volatility             		34 +3.85 8 +4.13 25 +4.66
            Sharpe Index
            1 year 
            73
              
            +0.37
            3 years 
            10
              
            +0.12
            5 years 
            57
              
            -0.05
            Sharpe Index             		73 +0.37 10 +0.12 57 -0.05
            Sortino Index
            1 year 
            25
              
            +0.54
            3 years 
            3
              
            +0.16
            5 years 
            59
              
            -0.08
            Sortino Index             		25 +0.54 3 +0.16 59 -0.08

            Retirement Funds - Unicredit Allianz Vita Linea Serena: 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.