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            Trend

            Last Previous Currency Date Chng
            23.58 23.572 EUR 25/11/28 +0.03

            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 +2.02
            Ytd +9.27
            1 year +10.81
            3 years +28.73
            5 years +34.89
            Yearly
            11/30/2024 +6.38
            11/30/2023 +10.38
            11/30/2022 -12.30
            11/30/2021 +10.41
            11/30/2020 +1.48
            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 +0.03
            1 week +0.03
            1 month +2.02
            3 months +3.16
            6 months +6.95
            From the beginning of the year +9.27
            1 year +10.81
            2 years +24.92
            3 years +28.73
            4 years +13.94
            5 years +34.89
            Yearly
            11/30/2024 +6.38
            11/30/2023 +10.38
            11/30/2022 -12.30
            11/30/2021 +10.41
            11/30/2020 +1.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2616
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7999
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5608
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3525
            Benchmark 1 year N.Av.
            Sortino 3 years 1.391
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9197
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.33
            3 years +7.06
            5 years +8.41
            Negative Volatility
            1 year +3.44
            3 years +4.05
            5 years +5.08

            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 0.7999
            Sortino 1.391
            Bull Market +1.98
            Bear Market -3.53
            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
              
            +8.66
            3 years 
            6,579
              
            +23.77
            5 years 
            6,073
              
            +25.63
            Performance             		9,198 +8.66 6,579 +23.77 6,073 +25.63
            Total Volatility
            1 year 
            7,194
              
            +6.33
            3 years 
            5,647
              
            +7.06
            5 years 
            5,341
              
            +8.41
            Total Volatility             		7,194 +6.33 5,647 +7.06 5,341 +8.41
            Negative Volatility
            1 year 
            9,308
              
            +3.44
            3 years 
            6,232
              
            +4.05
            5 years 
            5,025
              
            +5.08
            Negative Volatility             		9,308 +3.44 6,232 +4.05 5,025 +5.08
            Sharpe Index
            1 year 
            5,329
              
            +1.26
            3 years 
            4,616
              
            +0.80
            5 years 
            5,517
              
            +0.56
            Sharpe Index             		5,329 +1.26 4,616 +0.80 5,517 +0.56
            Sortino Index
            1 year 
            8,192
              
            +2.35
            3 years 
            5,223
              
            +1.39
            5 years 
            5,238
              
            +0.92
            Sortino Index             		8,192 +2.35 5,223 +1.39 5,517 +0.92

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            189
              
            +8.66
            3 years 
            106
              
            +23.77
            5 years 
            99
              
            +25.63
            Performance             		189 +8.66 106 +23.77 99 +25.63
            Total Volatility
            1 year 
            298
              
            +6.33
            3 years 
            200
              
            +7.06
            5 years 
            196
              
            +8.41
            Total Volatility             		298 +6.33 200 +7.06 196 +8.41
            Negative Volatility
            1 year 
            342
              
            +3.44
            3 years 
            175
              
            +4.05
            5 years 
            152
              
            +5.08
            Negative Volatility             		342 +3.44 175 +4.05 152 +5.08
            Sharpe Index
            1 year 
            188
              
            +1.26
            3 years 
            92
              
            +0.80
            5 years 
            113
              
            +0.56
            Sharpe Index             		188 +1.26 92 +0.80 113 +0.56
            Sortino Index
            1 year 
            252
              
            +2.35
            3 years 
            105
              
            +1.39
            5 years 
            96
              
            +0.92
            Sortino Index             		252 +2.35 105 +1.39 96 +0.92

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


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