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Unicredit Allianz Vita Linea Sicura
13.247
+0.38%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.247 | 13.197 | EUR | 26/04/01 | +0.38 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 1 |
| Assogestioni Category | Monetari |
| Declared Benchmark | 100% 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 | 2,9146 at 08/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.45 |
| Ytd | -1.16 |
| 1 year | +0.78 |
| 3 years | +7.84 |
| 5 years | -2.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.97 |
| 02/29/2024 | +3.09 |
| 02/28/2023 | +4.71 |
| 02/28/2022 | -9.77 |
| 02/28/2021 | -1.40 |
| 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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +0.02 |
| 1 month | -2.45 |
| 3 months | -1.16 |
| 6 months | -1.01 |
| From the beginning of the year | -1.16 |
| 1 year | +0.78 |
| 2 years | +3.69 |
| 3 years | +7.84 |
| 4 years | +1.58 |
| 5 years | -2.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.97 |
| 02/29/2024 | +3.09 |
| 02/28/2023 | +4.71 |
| 02/28/2022 | -9.77 |
| 02/28/2021 | -1.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1048 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6933 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.67 |
| 3 years | +2.55 |
| 5 years | +3.57 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +1.61 |
| 5 years | +2.77 |
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 | -0.0547 |
| Sortino | -0.0806 |
| Bull Market | +0.18 |
| Bear Market | +0.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
13,480
+2.51
3 years
12,523
+10.88
5 years
9,597
+0.38
|
13,480 | +2.51 | 12,523 | +10.88 | 9,597 | +0.38 |
|
Total Volatility
1 year
342
+1.67
3 years
237
+2.55
5 years
238
+3.57
|
342 | +1.67 | 237 | +2.55 | 238 | +3.57 |
|
Negative Volatility
1 year
648
+1.41
3 years
263
+1.61
5 years
235
+2.77
|
648 | +1.41 | 263 | +1.61 | 235 | +2.77 |
|
Sharpe Index
1 year
16,697
+0.10
3 years
14,083
-0.05
5 years
9,682
-0.53
|
16,697 | +0.10 | 14,083 | -0.05 | 9,682 | -0.53 |
|
Sortino Index
1 year
16,339
+0.17
3 years
14,068
-0.08
5 years
9,594
-0.69
|
16,339 | +0.17 | 14,068 | -0.08 | 9,682 | -0.69 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
16
+2.51
3 years
11
+10.88
5 years
8
+0.38
|
16 | +2.51 | 11 | +10.88 | 8 | +0.38 |
|
Total Volatility
1 year
11
+1.67
3 years
6
+2.55
5 years
6
+3.57
|
11 | +1.67 | 6 | +2.55 | 6 | +3.57 |
|
Negative Volatility
1 year
13
+1.41
3 years
6
+1.61
5 years
6
+2.77
|
13 | +1.41 | 6 | +1.61 | 6 | +2.77 |
|
Sharpe Index
1 year
14
+0.10
3 years
9
-0.05
5 years
8
-0.53
|
14 | +0.10 | 9 | -0.05 | 8 | -0.53 |
|
Sortino Index
1 year
14
+0.17
3 years
9
-0.08
5 years
8
-0.69
|
14 | +0.17 | 9 | -0.08 | 8 | -0.69 |
Data provided by 