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            Trend

            Last Previous Currency Date Chng
            24.572 24.063 EUR 26/02/27 +2.12

            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 +3.28
            Ytd +3.28
            1 year +9.61
            3 years +27.51
            5 years +29.18
            Yearly
            02/28/2025 +10.25
            02/29/2024 +6.38
            02/28/2023 +10.38
            02/28/2022 -12.30
            02/28/2021 +10.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Zurich Investments Life Spa
            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 +2.12
            1 week +2.12
            1 month +3.28
            3 months +4.24
            6 months +7.50
            From the beginning of the year +3.28
            1 year +9.61
            2 years +19.98
            3 years +27.51
            4 years +20.31
            5 years +29.18
            Yearly
            02/28/2025 +10.25
            02/29/2024 +6.38
            02/28/2023 +10.38
            02/28/2022 -12.30
            02/28/2021 +10.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.983
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.776
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4462
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4668
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3082
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.15
            3 years +5.85
            5 years +7.80
            Negative Volatility
            1 year +3.50
            3 years +3.48
            5 years +5.11

            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 - 26/02/27

            Relative

            Sharpe 0.776
            Sortino 1.3082
            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 
            9,198
              
            +8.17
            3 years 
            6,579
              
            +27.42
            5 years 
            6,073
              
            +29.18
            Performance             		9,198 +8.17 6,579 +27.42 6,073 +29.18
            Total Volatility
            1 year 
            7,194
              
            +5.15
            3 years 
            5,647
              
            +5.85
            5 years 
            5,341
              
            +7.80
            Total Volatility             		7,194 +5.15 5,647 +5.85 5,341 +7.80
            Negative Volatility
            1 year 
            9,308
              
            +3.50
            3 years 
            6,232
              
            +3.48
            5 years 
            5,025
              
            +5.11
            Negative Volatility             		9,308 +3.50 6,232 +3.48 5,025 +5.11
            Sharpe Index
            1 year 
            5,329
              
            +0.98
            3 years 
            4,616
              
            +0.78
            5 years 
            5,517
              
            +0.45
            Sharpe Index             		5,329 +0.98 4,616 +0.78 5,517 +0.45
            Sortino Index
            1 year 
            8,192
              
            +1.47
            3 years 
            5,223
              
            +1.31
            5 years 
            5,238
              
            +0.67
            Sortino Index             		8,192 +1.47 5,223 +1.31 5,517 +0.67

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            189
              
            +8.17
            3 years 
            106
              
            +27.42
            5 years 
            99
              
            +29.18
            Performance             		189 +8.17 106 +27.42 99 +29.18
            Total Volatility
            1 year 
            298
              
            +5.15
            3 years 
            200
              
            +5.85
            5 years 
            196
              
            +7.80
            Total Volatility             		298 +5.15 200 +5.85 196 +7.80
            Negative Volatility
            1 year 
            342
              
            +3.50
            3 years 
            175
              
            +3.48
            5 years 
            152
              
            +5.11
            Negative Volatility             		342 +3.50 175 +3.48 152 +5.11
            Sharpe Index
            1 year 
            188
              
            +0.98
            3 years 
            92
              
            +0.78
            5 years 
            113
              
            +0.45
            Sharpe Index             		188 +0.98 92 +0.78 113 +0.45
            Sortino Index
            1 year 
            252
              
            +1.47
            3 years 
            105
              
            +1.31
            5 years 
            96
              
            +0.67
            Sortino Index             		252 +1.47 105 +1.31 96 +0.67

            Retirement Funds - Zurich Contribution Linea Dinamica: Performance, Terms, Fees, Risk, Rating


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