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Unicredit Allianz Vita Linea Tranquilla
16.452
+0.34%
Currency: EUR
Date: 26/10/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.452 | 16.397 | EUR | 26/10/02 | +0.34 |
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 | -1.56 |
| Ytd | -3.07 |
| 1 year | -2.97 |
| 3 years | +4.52 |
| 5 years | -14.44 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.19 |
| 08/31/2024 | +1.24 |
| 08/31/2023 | +5.57 |
| 08/31/2022 | -16.89 |
| 08/31/2021 | -2.70 |
| 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 | 1.25 |
| 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 | +0.34 |
| 1 week | -0.16 |
| 1 month | -1.56 |
| 3 months | -3.76 |
| 6 months | -2.40 |
| From the beginning of the year | -3.07 |
| 1 year | -2.97 |
| 2 years | -3.30 |
| 3 years | +4.52 |
| 4 years | +2.00 |
| 5 years | -14.44 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.19 |
| 08/31/2024 | +1.24 |
| 08/31/2023 | +5.57 |
| 08/31/2022 | -16.89 |
| 08/31/2021 | -2.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6436 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3477 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8713 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6961 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0267 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +4.46 |
| 5 years | +5.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +3.42 |
| 5 years | +4.90 |
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 | -0.3477 |
| Sortino | -0.454 |
| 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
N.C.
-0.60
3 years
N.C.
+3.54
5 years
N.C.
-13.48
|
N.C. | -0.60 | N.C. | +3.54 | N.C. | -13.48 |
|
Total Volatility
1 year
N.C.
+4.04
3 years
N.C.
+4.46
5 years
N.C.
+5.77
|
N.C. | +4.04 | N.C. | +4.46 | N.C. | +5.77 |
|
Negative Volatility
1 year
N.C.
+3.74
3 years
N.C.
+3.42
5 years
N.C.
+4.90
|
N.C. | +3.74 | N.C. | +3.42 | N.C. | +4.90 |
|
Sharpe Index
1 year
N.C.
-0.64
3 years
N.C.
-0.35
5 years
N.C.
-0.87
|
N.C. | -0.64 | N.C. | -0.35 | N.C. | -0.87 |
|
Sortino Index
1 year
N.C.
-0.70
3 years
N.C.
-0.45
5 years
N.C.
-1.03
|
N.C. | -0.70 | N.C. | -0.45 | N.C. | -1.03 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-0.60
3 years
N.C.
+3.54
5 years
N.C.
-13.48
|
N.C. | -0.60 | N.C. | +3.54 | N.C. | -13.48 |
|
Total Volatility
1 year
N.C.
+4.04
3 years
N.C.
+4.46
5 years
N.C.
+5.77
|
N.C. | +4.04 | N.C. | +4.46 | N.C. | +5.77 |
|
Negative Volatility
1 year
N.C.
+3.74
3 years
N.C.
+3.42
5 years
N.C.
+4.90
|
N.C. | +3.74 | N.C. | +3.42 | N.C. | +4.90 |
|
Sharpe Index
1 year
N.C.
-0.64
3 years
N.C.
-0.35
5 years
N.C.
-0.87
|
N.C. | -0.64 | N.C. | -0.35 | N.C. | -0.87 |
|
Sortino Index
1 year
N.C.
-0.70
3 years
N.C.
-0.45
5 years
N.C.
-1.03
|
N.C. | -0.70 | N.C. | -0.45 | N.C. | -1.03 |
Data provided by 