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Unicredit Allianz Vita Linea Sicura
13.389
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.389 | 13.38 | EUR | 25/12/18 | +0.07 |
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 | -0.08 |
| Ytd | +1.87 |
| 1 year | +1.52 |
| 3 years | +8.92 |
| 5 years | -2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +4.71 |
| 11/30/2022 | -9.77 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | +2.22 |
| 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 | +0.07 |
| 1 week | +0.08 |
| 1 month | -0.08 |
| 3 months | +0.18 |
| 6 months | +0.65 |
| From the beginning of the year | +1.87 |
| 1 year | +1.52 |
| 2 years | +5.42 |
| 3 years | +8.92 |
| 4 years | -1.35 |
| 5 years | -2.15 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +4.71 |
| 11/30/2022 | -9.77 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3649 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.466 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1319 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6194 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +3.00 |
| 5 years | +3.58 |
| Negative Volatility | |
|---|---|
| 1 year | +1.46 |
| 3 years | +2.05 |
| 5 years | +2.76 |
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 | 0.0965 |
| Sortino | 0.1319 |
| Bull Market | +0.18 |
| Bear Market | +1.63 |
| 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
+1.80
3 years
12,523
+8.41
5 years
9,597
-1.64
|
13,480 | +1.80 | 12,523 | +8.41 | 9,597 | -1.64 |
|
Total Volatility
1 year
342
+1.94
3 years
237
+3.00
5 years
238
+3.58
|
342 | +1.94 | 237 | +3.00 | 238 | +3.58 |
|
Negative Volatility
1 year
648
+1.46
3 years
263
+2.05
5 years
235
+2.76
|
648 | +1.46 | 263 | +2.05 | 235 | +2.76 |
|
Sharpe Index
1 year
16,697
+0.36
3 years
14,083
+0.10
5 years
9,682
-0.47
|
16,697 | +0.36 | 14,083 | +0.10 | 9,682 | -0.47 |
|
Sortino Index
1 year
16,339
+0.56
3 years
14,068
+0.13
5 years
9,594
-0.62
|
16,339 | +0.56 | 14,068 | +0.13 | 9,682 | -0.62 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
16
+1.80
3 years
11
+8.41
5 years
8
-1.64
|
16 | +1.80 | 11 | +8.41 | 8 | -1.64 |
|
Total Volatility
1 year
11
+1.94
3 years
6
+3.00
5 years
6
+3.58
|
11 | +1.94 | 6 | +3.00 | 6 | +3.58 |
|
Negative Volatility
1 year
13
+1.46
3 years
6
+2.05
5 years
6
+2.76
|
13 | +1.46 | 6 | +2.05 | 6 | +2.76 |
|
Sharpe Index
1 year
14
+0.36
3 years
9
+0.10
5 years
8
-0.47
|
14 | +0.36 | 9 | +0.10 | 8 | -0.47 |
|
Sortino Index
1 year
14
+0.56
3 years
9
+0.13
5 years
8
-0.62
|
14 | +0.56 | 9 | +0.13 | 8 | -0.62 |
Data provided by 