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            Trend

            Last Previous Currency Date Chng
            14.455 14.464 EUR 25/11/28 -0.06

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 99/04/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.42
            Ytd +1.08
            1 year +1.35
            3 years +4.85
            5 years -5.87
            Yearly
            11/30/2024 +1.31
            11/30/2023 +3.52
            11/30/2022 -9.00
            11/30/2021 -2.39
            11/30/2020 +1.27
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 51,65
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.06
            1 month +0.42
            3 months +0.49
            6 months +0.36
            From the beginning of the year +1.08
            1 year +1.35
            2 years +5.51
            3 years +4.85
            4 years -3.65
            5 years -5.87
            Yearly
            11/30/2024 +1.31
            11/30/2023 +3.52
            11/30/2022 -9.00
            11/30/2021 -2.39
            11/30/2020 +1.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5298
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5529
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9826
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5715
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6922
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1745
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.97
            3 years +2.53
            5 years +2.83
            Negative Volatility
            1 year +1.63
            3 years +2.05
            5 years +2.40

            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 -0.5529
            Sortino -0.6922
            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 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            17,864
              
            +0.21
            3 years 
            13,125
              
            +3.81
            5 years 
            10,815
              
            -5.90
            Performance             		17,864 +0.21 13,125 +3.81 10,815 -5.90
            Total Volatility
            1 year 
            1,788
              
            +1.97
            3 years 
            661
              
            +2.53
            5 years 
            620
              
            +2.83
            Total Volatility             		1,788 +1.97 661 +2.53 620 +2.83
            Negative Volatility
            1 year 
            1,970
              
            +1.63
            3 years 
            516
              
            +2.05
            5 years 
            619
              
            +2.40
            Negative Volatility             		1,970 +1.63 516 +2.05 619 +2.40
            Sharpe Index
            1 year 
            15,732
              
            -0.53
            3 years 
            7,238
              
            -0.55
            5 years 
            8,439
              
            -0.98
            Sharpe Index             		15,732 -0.53 7,238 -0.55 8,439 -0.98
            Sortino Index
            1 year 
            12,253
              
            -0.57
            3 years 
            5,278
              
            -0.69
            5 years 
            8,352
              
            -1.17
            Sortino Index             		12,253 -0.57 5,278 -0.69 8,439 -1.17

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            29
              
            +0.21
            3 years 
            20
              
            +3.81
            5 years 
            21
              
            -5.90
            Performance             		29 +0.21 20 +3.81 21 -5.90
            Total Volatility
            1 year 
            19
              
            +1.97
            3 years 
            11
              
            +2.53
            5 years 
            9
              
            +2.83
            Total Volatility             		19 +1.97 11 +2.53 9 +2.83
            Negative Volatility
            1 year 
            26
              
            +1.63
            3 years 
            10
              
            +2.05
            5 years 
            9
              
            +2.40
            Negative Volatility             		26 +1.63 10 +2.05 9 +2.40
            Sharpe Index
            1 year 
            41
              
            -0.53
            3 years 
            21
              
            -0.55
            5 years 
            17
              
            -0.98
            Sharpe Index             		41 -0.53 21 -0.55 17 -0.98
            Sortino Index
            1 year 
            38
              
            -0.57
            3 years 
            19
              
            -0.69
            5 years 
            17
              
            -1.17
            Sortino Index             		38 -0.57 19 -0.69 17 -1.17

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


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