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            Trend

            Last Previous Currency Date Chng
            16.924 16.965 EUR 25/12/19 -0.24

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 97% JPM EMU BOND; 3% MSCI World FREE
            Start Date 99/03/01
            Advisor Name Allianz Global Investors GmbH; Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 3,1339  at 08/12/31

            Performance

            Cumulatives
            1 month -0.60
            Ytd -0.09
            1 year -0.36
            3 years +4.48
            5 years -13.60
            Yearly
            11/30/2024 +1.24
            11/30/2023 +5.57
            11/30/2022 -16.89
            11/30/2021 -2.70
            11/30/2020 +3.89
            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.11
            1 month -0.60
            3 months +0.09
            6 months -0.22
            From the beginning of the year -0.09
            1 year -0.36
            2 years +0.97
            3 years +4.48
            4 years -12.62
            5 years -13.60
            Yearly
            11/30/2024 +1.24
            11/30/2023 +5.57
            11/30/2022 -16.89
            11/30/2021 -2.70
            11/30/2020 +3.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2313
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2093
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7166
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2632
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2813
            Benchmark 3 years N.Av.
            Sortino 5 years -0.87
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.81
            3 years +5.23
            5 years +5.64
            Negative Volatility
            1 year +2.91
            3 years +3.96
            5 years +4.69

            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 -0.2093
            Sortino -0.2813
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,638
              
            -0.56
            3 years 
            10,160
              
            +3.21
            5 years 
            9,337
              
            -12.66
            Performance             		13,638 -0.56 10,160 +3.21 9,337 -12.66
            Total Volatility
            1 year 
            5,480
              
            +3.81
            3 years 
            2,645
              
            +5.23
            5 years 
            2,014
              
            +5.64
            Total Volatility             		5,480 +3.81 2,645 +5.23 2,014 +5.64
            Negative Volatility
            1 year 
            4,149
              
            +2.91
            3 years 
            2,491
              
            +3.96
            5 years 
            2,061
              
            +4.69
            Negative Volatility             		4,149 +2.91 2,491 +3.96 2,061 +4.69
            Sharpe Index
            1 year 
            10,588
              
            -0.23
            3 years 
            3,880
              
            -0.21
            5 years 
            6,336
              
            -0.72
            Sharpe Index             		10,588 -0.23 3,880 -0.21 6,336 -0.72
            Sortino Index
            1 year 
            6,265
              
            -0.26
            3 years 
            3,443
              
            -0.28
            5 years 
            6,185
              
            -0.87
            Sortino Index             		6,265 -0.26 3,443 -0.28 6,336 -0.87

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            -0.56
            3 years 
            6
              
            +3.21
            5 years 
            8
              
            -12.66
            Performance             		7 -0.56 6 +3.21 8 -12.66
            Total Volatility
            1 year 
            43
              
            +3.81
            3 years 
            28
              
            +5.23
            5 years 
            26
              
            +5.64
            Total Volatility             		43 +3.81 28 +5.23 26 +5.64
            Negative Volatility
            1 year 
            40
              
            +2.91
            3 years 
            25
              
            +3.96
            5 years 
            26
              
            +4.69
            Negative Volatility             		40 +2.91 25 +3.96 26 +4.69
            Sharpe Index
            1 year 
            22
              
            -0.23
            3 years 
            11
              
            -0.21
            5 years 
            11
              
            -0.72
            Sharpe Index             		22 -0.23 11 -0.21 11 -0.72
            Sortino Index
            1 year 
            20
              
            -0.26
            3 years 
            15
              
            -0.28
            5 years 
            12
              
            -0.87
            Sortino Index             		20 -0.26 15 -0.28 12 -0.87

            Retirement Funds - Unicredit Allianz Vita Linea Tranquilla: Performance, Terms, Fees, Risk, Rating


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