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            Trend

            Last Previous Currency Date Chng
            18.769 18.779 EUR 25/11/28 -0.05

            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 +2.30
            Ytd +11.97
            1 year +13.74
            3 years +36.07
            5 years +53.89
            Yearly
            11/30/2024 +7.92
            11/30/2023 +10.94
            11/30/2022 -10.57
            11/30/2021 +14.78
            11/30/2020 +0.03
            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 -0.05
            1 week -0.05
            1 month +2.30
            3 months +4.02
            6 months +9.77
            From the beginning of the year +11.97
            1 year +13.74
            2 years +30.01
            3 years +36.07
            4 years +21.52
            5 years +53.89
            Yearly
            11/30/2024 +7.92
            11/30/2023 +10.94
            11/30/2022 -10.57
            11/30/2021 +14.78
            11/30/2020 +0.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4015
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.919
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7504
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8624
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7086
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3331
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.71
            3 years +8.30
            5 years +10.03
            Negative Volatility
            1 year +3.81
            3 years +4.46
            5 years +5.62

            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 0.919
            Sortino 1.7086
            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
              
            +11.88
            3 years 
            7,308
              
            +29.71
            5 years 
            6,436
              
            +40.03
            Performance             		9,515 +11.88 7,308 +29.71 6,436 +40.03
            Total Volatility
            1 year 
            11,561
              
            +7.71
            3 years 
            9,120
              
            +8.30
            5 years 
            7,192
              
            +10.03
            Total Volatility             		11,561 +7.71 9,120 +8.30 7,192 +10.03
            Negative Volatility
            1 year 
            13,148
              
            +3.81
            3 years 
            9,425
              
            +4.46
            5 years 
            7,233
              
            +5.62
            Negative Volatility             		13,148 +3.81 9,425 +4.46 7,233 +5.62
            Sharpe Index
            1 year 
            9,619
              
            +1.40
            3 years 
            8,381
              
            +0.92
            5 years 
            7,453
              
            +0.75
            Sharpe Index             		9,619 +1.40 8,381 +0.92 7,453 +0.75
            Sortino Index
            1 year 
            11,926
              
            +2.86
            3 years 
            8,997
              
            +1.71
            5 years 
            7,679
              
            +1.33
            Sortino Index             		11,926 +2.86 8,997 +1.71 7,453 +1.33

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            15
              
            +11.88
            3 years 
            21
              
            +29.71
            5 years 
            23
              
            +40.03
            Performance             		15 +11.88 21 +29.71 23 +40.03
            Total Volatility
            1 year 
            32
              
            +7.71
            3 years 
            31
              
            +8.30
            5 years 
            30
              
            +10.03
            Total Volatility             		32 +7.71 31 +8.30 30 +10.03
            Negative Volatility
            1 year 
            28
              
            +3.81
            3 years 
            26
              
            +4.46
            5 years 
            29
              
            +5.62
            Negative Volatility             		28 +3.81 26 +4.46 29 +5.62
            Sharpe Index
            1 year 
            15
              
            +1.40
            3 years 
            25
              
            +0.92
            5 years 
            27
              
            +0.75
            Sharpe Index             		15 +1.40 25 +0.92 27 +0.75
            Sortino Index
            1 year 
            16
              
            +2.86
            3 years 
            22
              
            +1.71
            5 years 
            26
              
            +1.33
            Sortino Index             		16 +2.86 22 +1.71 26 +1.33

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


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