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Unicredit Allianz Vita Linea Sicura
13.051
+0.22%
Currency: EUR
Date: 26/10/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.051 | 13.022 | EUR | 26/10/02 | +0.22 |
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 | -1.32 |
| Ytd | -2.62 |
| 1 year | -2.54 |
| 3 years | +6.82 |
| 5 years | -3.94 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.97 |
| 08/31/2024 | +3.09 |
| 08/31/2023 | +4.71 |
| 08/31/2022 | -9.77 |
| 08/31/2021 | -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 | +0.22 |
| 1 week | +0.09 |
| 1 month | -1.32 |
| 3 months | -3.12 |
| 6 months | -1.37 |
| From the beginning of the year | -2.62 |
| 1 year | -2.54 |
| 2 years | -0.47 |
| 3 years | +6.82 |
| 4 years | +7.62 |
| 5 years | -3.94 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.97 |
| 08/31/2024 | +3.09 |
| 08/31/2023 | +4.71 |
| 08/31/2022 | -9.77 |
| 08/31/2021 | -1.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6653 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8493 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.73 |
| 3 years | +3.20 |
| 5 years | +3.85 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +2.50 |
| 5 years | +3.13 |
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 - 26/08/31
Relative
| Sharpe | -0.1353 |
| Sortino | -0.1731 |
| 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
N.C.
-0.48
3 years
N.C.
+7.28
5 years
N.C.
-2.78
|
N.C. | -0.48 | N.C. | +7.28 | N.C. | -2.78 |
|
Total Volatility
1 year
N.C.
+3.73
3 years
N.C.
+3.20
5 years
N.C.
+3.85
|
N.C. | +3.73 | N.C. | +3.20 | N.C. | +3.85 |
|
Negative Volatility
1 year
N.C.
+3.55
3 years
N.C.
+2.50
5 years
N.C.
+3.13
|
N.C. | +3.55 | N.C. | +2.50 | N.C. | +3.13 |
|
Sharpe Index
1 year
N.C.
-0.67
3 years
N.C.
-0.14
5 years
N.C.
-0.69
|
N.C. | -0.67 | N.C. | -0.14 | N.C. | -0.69 |
|
Sortino Index
1 year
N.C.
-0.70
3 years
N.C.
-0.17
5 years
N.C.
-0.85
|
N.C. | -0.70 | N.C. | -0.17 | N.C. | -0.85 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-0.48
3 years
N.C.
+7.28
5 years
N.C.
-2.78
|
N.C. | -0.48 | N.C. | +7.28 | N.C. | -2.78 |
|
Total Volatility
1 year
N.C.
+3.73
3 years
N.C.
+3.20
5 years
N.C.
+3.85
|
N.C. | +3.73 | N.C. | +3.20 | N.C. | +3.85 |
|
Negative Volatility
1 year
N.C.
+3.55
3 years
N.C.
+2.50
5 years
N.C.
+3.13
|
N.C. | +3.55 | N.C. | +2.50 | N.C. | +3.13 |
|
Sharpe Index
1 year
N.C.
-0.67
3 years
N.C.
-0.14
5 years
N.C.
-0.69
|
N.C. | -0.67 | N.C. | -0.14 | N.C. | -0.69 |
|
Sortino Index
1 year
N.C.
-0.70
3 years
N.C.
-0.17
5 years
N.C.
-0.85
|
N.C. | -0.70 | N.C. | -0.17 | N.C. | -0.85 |
Data provided by 