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            Trend

            Last Previous Currency Date Chng
            19.812 19.34 EUR 26/02/27 +2.44

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 60% MSCI EMU (EUR); 25% MSCI World Comercial Services & Supplies (TR) $; 5% MSCI Emerging Markets (Loc) Index; 10% JPM Cash Index Global 3M TR (Loc)
            Start Date 01/03/01
            Advisor Name Db Vita Spa; Deutsche Asset Mgmt. Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.16
            Ytd +4.16
            1 year +12.66
            3 years +33.86
            5 years +43.30
            Yearly
            02/28/2025 +13.48
            02/29/2024 +7.92
            02/28/2023 +10.94
            02/28/2022 -10.57
            02/28/2021 +14.78
            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 2.22
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            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 2.22
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.44
            1 week +2.44
            1 month +4.16
            3 months +5.50
            6 months +9.80
            From the beginning of the year +4.16
            1 year +12.66
            2 years +25.54
            3 years +33.86
            4 years +30.37
            5 years +43.30
            Yearly
            02/28/2025 +13.48
            02/29/2024 +7.92
            02/28/2023 +10.94
            02/28/2022 -10.57
            02/28/2021 +14.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1627
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6384
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9191
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5193
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0226
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.51
            3 years +7.07
            5 years +9.12
            Negative Volatility
            1 year +3.98
            3 years +4.05
            5 years +5.66

            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 0.8686
            Sortino 1.5193
            Bull Market +1.67
            Bear Market -3.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,515
              
            +11.17
            3 years 
            7,308
              
            +33.23
            5 years 
            6,436
              
            +43.30
            Performance             		9,515 +11.17 7,308 +33.23 6,436 +43.30
            Total Volatility
            1 year 
            11,561
              
            +6.51
            3 years 
            9,120
              
            +7.07
            5 years 
            7,192
              
            +9.12
            Total Volatility             		11,561 +6.51 9,120 +7.07 7,192 +9.12
            Negative Volatility
            1 year 
            13,148
              
            +3.98
            3 years 
            9,425
              
            +4.05
            5 years 
            7,233
              
            +5.66
            Negative Volatility             		13,148 +3.98 9,425 +4.05 7,233 +5.66
            Sharpe Index
            1 year 
            9,619
              
            +1.16
            3 years 
            8,381
              
            +0.87
            5 years 
            7,453
              
            +0.64
            Sharpe Index             		9,619 +1.16 8,381 +0.87 7,453 +0.64
            Sortino Index
            1 year 
            11,926
              
            +1.92
            3 years 
            8,997
              
            +1.52
            5 years 
            7,679
              
            +1.02
            Sortino Index             		11,926 +1.92 8,997 +1.52 7,453 +1.02

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            15
              
            +11.17
            3 years 
            21
              
            +33.23
            5 years 
            23
              
            +43.30
            Performance             		15 +11.17 21 +33.23 23 +43.30
            Total Volatility
            1 year 
            32
              
            +6.51
            3 years 
            31
              
            +7.07
            5 years 
            30
              
            +9.12
            Total Volatility             		32 +6.51 31 +7.07 30 +9.12
            Negative Volatility
            1 year 
            28
              
            +3.98
            3 years 
            26
              
            +4.05
            5 years 
            29
              
            +5.66
            Negative Volatility             		28 +3.98 26 +4.05 29 +5.66
            Sharpe Index
            1 year 
            15
              
            +1.16
            3 years 
            25
              
            +0.87
            5 years 
            27
              
            +0.64
            Sharpe Index             		15 +1.16 25 +0.87 27 +0.64
            Sortino Index
            1 year 
            16
              
            +1.92
            3 years 
            22
              
            +1.52
            5 years 
            26
              
            +1.02
            Sortino Index             		16 +1.92 22 +1.52 26 +1.02

            Retirement Funds - Zed Omnifund Linea Azionaria: Performance, Terms, Fees, Risk, Rating


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