Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.815 16.863 EUR 26/04/29 -0.28

            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 +0.66
            Ytd -0.93
            1 year -0.48
            3 years +3.98
            5 years -12.08
            Yearly
            03/31/2025 +0.19
            03/31/2024 +1.24
            03/31/2023 +5.57
            03/31/2022 -16.89
            03/31/2021 -2.70
            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 -0.28
            1 week -0.63
            1 month +0.66
            3 months -1.57
            6 months -1.65
            From the beginning of the year -0.93
            1 year -0.48
            2 years +1.74
            3 years +3.98
            4 years -4.53
            5 years -12.08
            Yearly
            03/31/2025 +0.19
            03/31/2024 +1.24
            03/31/2023 +5.57
            03/31/2022 -16.89
            03/31/2021 -2.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3168
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3961
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7669
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3733
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5239
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.80
            3 years +4.29
            5 years +5.75
            Negative Volatility
            1 year +3.22
            3 years +3.25
            5 years +4.83

            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 - 26/03/31

            Relative

            Sharpe -0.3961
            Sortino -0.5239
            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
              
            +0.77
            3 years 
            10,160
              
            +3.77
            5 years 
            9,337
              
            -12.84
            Performance             		13,638 +0.77 10,160 +3.77 9,337 -12.84
            Total Volatility
            1 year 
            5,480
              
            +3.80
            3 years 
            2,645
              
            +4.29
            5 years 
            2,014
              
            +5.75
            Total Volatility             		5,480 +3.80 2,645 +4.29 2,014 +5.75
            Negative Volatility
            1 year 
            4,149
              
            +3.22
            3 years 
            2,491
              
            +3.25
            5 years 
            2,061
              
            +4.83
            Negative Volatility             		4,149 +3.22 2,491 +3.25 2,061 +4.83
            Sharpe Index
            1 year 
            10,588
              
            -0.32
            3 years 
            3,880
              
            -0.40
            5 years 
            6,336
              
            -0.77
            Sharpe Index             		10,588 -0.32 3,880 -0.40 6,336 -0.77
            Sortino Index
            1 year 
            6,265
              
            -0.37
            3 years 
            3,443
              
            -0.52
            5 years 
            6,185
              
            -0.91
            Sortino Index             		6,265 -0.37 3,443 -0.52 6,336 -0.91

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            +0.77
            3 years 
            6
              
            +3.77
            5 years 
            8
              
            -12.84
            Performance             		7 +0.77 6 +3.77 8 -12.84
            Total Volatility
            1 year 
            43
              
            +3.80
            3 years 
            28
              
            +4.29
            5 years 
            26
              
            +5.75
            Total Volatility             		43 +3.80 28 +4.29 26 +5.75
            Negative Volatility
            1 year 
            40
              
            +3.22
            3 years 
            25
              
            +3.25
            5 years 
            26
              
            +4.83
            Negative Volatility             		40 +3.22 25 +3.25 26 +4.83
            Sharpe Index
            1 year 
            22
              
            -0.32
            3 years 
            11
              
            -0.40
            5 years 
            11
              
            -0.77
            Sharpe Index             		22 -0.32 11 -0.40 11 -0.77
            Sortino Index
            1 year 
            20
              
            -0.37
            3 years 
            15
              
            -0.52
            5 years 
            12
              
            -0.91
            Sortino Index             		20 -0.37 15 -0.52 12 -0.91

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.