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Zurich Contribution Linea Dinamica
25.053
-1.15%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.053 | 25.345 | EUR | 26/09/30 | -1.15 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% FTSE Eurozone Italia Generale (Weekly) Index; 50% MIB 30 |
| Start Date | 99/04/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.58 |
| Ytd | +6.53 |
| 1 year | +11.13 |
| 3 years | +28.86 |
| 5 years | +22.72 |
| Yearly | |
|---|---|
| 08/31/2025 | +10.25 |
| 08/31/2024 | +6.38 |
| 08/31/2023 | +10.38 |
| 08/31/2022 | -12.30 |
| 08/31/2021 | +10.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Zurich Investments Life Spa
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
Costs
| Entrance (ACP) | Min: 51,6500 - Max: 51,6500 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 51,65 |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 51,6500 - Max: 51,6500 |
| Management | 1.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 51,65 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | +0.58 |
| 1 month | +0.58 |
| 3 months | +1.89 |
| 6 months | +3.15 |
| From the beginning of the year | +6.53 |
| 1 year | +11.13 |
| 2 years | +18.44 |
| 3 years | +28.86 |
| 4 years | +37.01 |
| 5 years | +22.72 |
| Yearly | |
|---|---|
| 08/31/2025 | +10.25 |
| 08/31/2024 | +6.38 |
| 08/31/2023 | +10.38 |
| 08/31/2022 | -12.30 |
| 08/31/2021 | +10.41 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2453 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2775 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3648 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +6.85 |
| 5 years | +8.30 |
| Negative Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +4.37 |
| 5 years | +5.58 |
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 | 0.8151 |
| Sortino | 1.2775 |
| Bull Market | +1.98 |
| Bear Market | -2.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+11.13
3 years
N.C.
+28.86
5 years
N.C.
+22.72
|
N.C. | +11.13 | N.C. | +28.86 | N.C. | +22.72 |
|
Total Volatility
1 year
N.C.
+7.59
3 years
N.C.
+6.85
5 years
N.C.
+8.30
|
N.C. | +7.59 | N.C. | +6.85 | N.C. | +8.30 |
|
Negative Volatility
1 year
N.C.
+5.41
3 years
N.C.
+4.37
5 years
N.C.
+5.58
|
N.C. | +5.41 | N.C. | +4.37 | N.C. | +5.58 |
|
Sharpe Index
1 year
N.C.
+1.12
3 years
N.C.
+0.82
5 years
N.C.
+0.25
|
N.C. | +1.12 | N.C. | +0.82 | N.C. | +0.25 |
|
Sortino Index
1 year
N.C.
+1.57
3 years
N.C.
+1.28
5 years
N.C.
+0.36
|
N.C. | +1.57 | N.C. | +1.28 | N.C. | +0.36 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+11.13
3 years
N.C.
+28.86
5 years
N.C.
+22.72
|
N.C. | +11.13 | N.C. | +28.86 | N.C. | +22.72 |
|
Total Volatility
1 year
N.C.
+7.59
3 years
N.C.
+6.85
5 years
N.C.
+8.30
|
N.C. | +7.59 | N.C. | +6.85 | N.C. | +8.30 |
|
Negative Volatility
1 year
N.C.
+5.41
3 years
N.C.
+4.37
5 years
N.C.
+5.58
|
N.C. | +5.41 | N.C. | +4.37 | N.C. | +5.58 |
|
Sharpe Index
1 year
N.C.
+1.12
3 years
N.C.
+0.82
5 years
N.C.
+0.25
|
N.C. | +1.12 | N.C. | +0.82 | N.C. | +0.25 |
|
Sortino Index
1 year
N.C.
+1.57
3 years
N.C.
+1.28
5 years
N.C.
+0.36
|
N.C. | +1.57 | N.C. | +1.28 | N.C. | +0.36 |
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