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            Trend

            Last Previous Currency Date Chng
            24.207 23.361 EUR 26/04/30 +3.62

            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 N.Av.
            Ytd +1.74
            1 year +9.79
            3 years +25.21
            5 years +22.40
            Yearly
            04/30/2025 +10.25
            04/30/2024 +6.38
            04/30/2023 +10.38
            04/30/2022 -12.30
            04/30/2021 +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 +3.62
            1 week +3.62
            1 month N.Av.
            3 months +0.60
            6 months +4.73
            From the beginning of the year +1.74
            1 year +9.79
            2 years +15.17
            3 years +25.21
            4 years +24.95
            5 years +22.40
            Yearly
            04/30/2025 +10.25
            04/30/2024 +6.38
            04/30/2023 +10.38
            04/30/2022 -12.30
            04/30/2021 +10.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,198
              
            +5.87
            3 years 
            6,579
              
            +23.30
            5 years 
            6,073
              
            +18.95
            Performance             		9,198 +5.87 6,579 +23.30 6,073 +18.95
            Total Volatility
            1 year 
            7,194
              
            N.Av.
            3 years 
            5,647
              
            N.Av.
            5 years 
            5,341
              
            N.Av.
            Total Volatility             		7,194 N.Av. 5,647 N.Av. 5,341 N.Av.
            Negative Volatility
            1 year 
            9,308
              
            N.Av.
            3 years 
            6,232
              
            N.Av.
            5 years 
            5,025
              
            N.Av.
            Negative Volatility             		9,308 N.Av. 6,232 N.Av. 5,025 N.Av.
            Sharpe Index
            1 year 
            5,329
              
            N.Av.
            3 years 
            4,616
              
            N.Av.
            5 years 
            5,517
              
            N.Av.
            Sharpe Index             		5,329 N.Av. 4,616 N.Av. 5,517 N.Av.
            Sortino Index
            1 year 
            8,192
              
            N.Av.
            3 years 
            5,223
              
            N.Av.
            5 years 
            5,238
              
            N.Av.
            Sortino Index             		8,192 N.Av. 5,223 N.Av. 5,517 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            189
              
            +5.87
            3 years 
            106
              
            +23.30
            5 years 
            99
              
            +18.95
            Performance             		189 +5.87 106 +23.30 99 +18.95
            Total Volatility
            1 year 
            298
              
            N.Av.
            3 years 
            200
              
            N.Av.
            5 years 
            196
              
            N.Av.
            Total Volatility             		298 N.Av. 200 N.Av. 196 N.Av.
            Negative Volatility
            1 year 
            342
              
            N.Av.
            3 years 
            175
              
            N.Av.
            5 years 
            152
              
            N.Av.
            Negative Volatility             		342 N.Av. 175 N.Av. 152 N.Av.
            Sharpe Index
            1 year 
            188
              
            N.Av.
            3 years 
            92
              
            N.Av.
            5 years 
            113
              
            N.Av.
            Sharpe Index             		188 N.Av. 92 N.Av. 113 N.Av.
            Sortino Index
            1 year 
            252
              
            N.Av.
            3 years 
            105
              
            N.Av.
            5 years 
            96
              
            N.Av.
            Sortino Index             		252 N.Av. 105 N.Av. 96 N.Av.

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


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