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            Trend

            Last Previous Currency Date Chng
            20.628 20.802 EUR 26/09/30 -0.84

            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 +1.19
            Ytd +9.36
            1 year +15.43
            3 years +37.04
            5 years +35.76
            Yearly
            08/31/2025 +13.48
            08/31/2024 +7.92
            08/31/2023 +10.94
            08/31/2022 -10.57
            08/31/2021 +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 +1.19
            1 week +1.19
            1 month +1.19
            3 months +2.64
            6 months +5.00
            From the beginning of the year +9.36
            1 year +15.43
            2 years +24.99
            3 years +37.04
            4 years +49.90
            5 years +35.76
            Yearly
            08/31/2025 +13.48
            08/31/2024 +7.92
            08/31/2023 +10.94
            08/31/2022 -10.57
            08/31/2021 +14.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2728
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9118
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4138
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8563
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4864
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.64
            3 years +8.37
            5 years +9.80
            Negative Volatility
            1 year +6.61
            3 years +5.14
            5 years +6.29

            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 - 26/08/31

            Relative

            Sharpe 0.9118
            Sortino 1.4864
            Bull Market +5.15
            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 
            N.C.
              
            +15.43
            3 years 
            N.C.
              
            +37.04
            5 years 
            N.C.
              
            +35.76
            Performance             		N.C. +15.43 N.C. +37.04 N.C. +35.76
            Total Volatility
            1 year 
            N.C.
              
            +9.64
            3 years 
            N.C.
              
            +8.37
            5 years 
            N.C.
              
            +9.80
            Total Volatility             		N.C. +9.64 N.C. +8.37 N.C. +9.80
            Negative Volatility
            1 year 
            N.C.
              
            +6.61
            3 years 
            N.C.
              
            +5.14
            5 years 
            N.C.
              
            +6.29
            Negative Volatility             		N.C. +6.61 N.C. +5.14 N.C. +6.29
            Sharpe Index
            1 year 
            N.C.
              
            +1.27
            3 years 
            N.C.
              
            +0.91
            5 years 
            N.C.
              
            +0.41
            Sharpe Index             		N.C. +1.27 N.C. +0.91 N.C. +0.41
            Sortino Index
            1 year 
            N.C.
              
            +1.86
            3 years 
            N.C.
              
            +1.49
            5 years 
            N.C.
              
            +0.64
            Sortino Index             		N.C. +1.86 N.C. +1.49 N.C. +0.64

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +15.43
            3 years 
            N.C.
              
            +37.04
            5 years 
            N.C.
              
            +35.76
            Performance             		N.C. +15.43 N.C. +37.04 N.C. +35.76
            Total Volatility
            1 year 
            N.C.
              
            +9.64
            3 years 
            N.C.
              
            +8.37
            5 years 
            N.C.
              
            +9.80
            Total Volatility             		N.C. +9.64 N.C. +8.37 N.C. +9.80
            Negative Volatility
            1 year 
            N.C.
              
            +6.61
            3 years 
            N.C.
              
            +5.14
            5 years 
            N.C.
              
            +6.29
            Negative Volatility             		N.C. +6.61 N.C. +5.14 N.C. +6.29
            Sharpe Index
            1 year 
            N.C.
              
            +1.27
            3 years 
            N.C.
              
            +0.91
            5 years 
            N.C.
              
            +0.41
            Sharpe Index             		N.C. +1.27 N.C. +0.91 N.C. +0.41
            Sortino Index
            1 year 
            N.C.
              
            +1.86
            3 years 
            N.C.
              
            +1.49
            5 years 
            N.C.
              
            +0.64
            Sortino Index             		N.C. +1.86 N.C. +1.49 N.C. +0.64

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


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