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            Trend

            Last Previous Currency Date Chng
            20.27 20.275 EUR 25/11/28 -0.02

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 50% MSCI EMU (EUR); 30% ICE BofAML EMU; 15% MSCI World Comercial Services & Supplies (TR) $; 5% SWGB WORLD EX EUROPE
            Start Date 99/01/20
            Advisor Name Deutsche Asset Mgmt. Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.92
            Ytd +8.81
            1 year +10.32
            3 years +26.98
            5 years +31.97
            Yearly
            11/30/2024 +6.03
            11/30/2023 +9.88
            11/30/2022 -12.70
            11/30/2021 +9.80
            11/30/2020 +1.18
            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.02
            1 month +1.92
            3 months +2.96
            6 months +6.73
            From the beginning of the year +8.81
            1 year +10.32
            2 years +23.82
            3 years +26.98
            4 years +11.99
            5 years +31.97
            Yearly
            11/30/2024 +6.03
            11/30/2023 +9.88
            11/30/2022 -12.70
            11/30/2021 +9.80
            11/30/2020 +1.18


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1967
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7349
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5085
            Benchmark 5 years N.Av.
            Sortino 1 year 2.183
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2556
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8242
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.36
            3 years +7.09
            5 years +8.44
            Negative Volatility
            1 year +3.54
            3 years +4.14
            5 years +5.16

            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 0.7349
            Sortino 1.2556
            Bull Market +2.06
            Bear Market -3.64
            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 
            10,018
              
            +8.10
            3 years 
            7,376
              
            +22.17
            5 years 
            6,734
              
            +22.87
            Performance             		10,018 +8.10 7,376 +22.17 6,734 +22.87
            Total Volatility
            1 year 
            7,365
              
            +6.36
            3 years 
            5,692
              
            +7.09
            5 years 
            5,030
              
            +8.44
            Total Volatility             		7,365 +6.36 5,692 +7.09 5,030 +8.44
            Negative Volatility
            1 year 
            9,767
              
            +3.54
            3 years 
            6,417
              
            +4.14
            5 years 
            5,277
              
            +5.16
            Negative Volatility             		9,767 +3.54 6,417 +4.14 5,277 +5.16
            Sharpe Index
            1 year 
            6,476
              
            +1.20
            3 years 
            5,708
              
            +0.73
            5 years 
            6,321
              
            +0.51
            Sharpe Index             		6,476 +1.20 5,708 +0.73 6,321 +0.51
            Sortino Index
            1 year 
            9,409
              
            +2.18
            3 years 
            6,242
              
            +1.26
            5 years 
            6,316
              
            +0.82
            Sortino Index             		9,409 +2.18 6,242 +1.26 6,321 +0.82

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            42
              
            +8.10
            3 years 
            34
              
            +22.17
            5 years 
            27
              
            +22.87
            Performance             		42 +8.10 34 +22.17 27 +22.87
            Total Volatility
            1 year 
            22
              
            +6.36
            3 years 
            15
              
            +7.09
            5 years 
            11
              
            +8.44
            Total Volatility             		22 +6.36 15 +7.09 11 +8.44
            Negative Volatility
            1 year 
            27
              
            +3.54
            3 years 
            14
              
            +4.14
            5 years 
            11
              
            +5.16
            Negative Volatility             		27 +3.54 14 +4.14 11 +5.16
            Sharpe Index
            1 year 
            20
              
            +1.20
            3 years 
            17
              
            +0.73
            5 years 
            20
              
            +0.51
            Sharpe Index             		20 +1.20 17 +0.73 20 +0.51
            Sortino Index
            1 year 
            29
              
            +2.18
            3 years 
            16
              
            +1.26
            5 years 
            18
              
            +0.82
            Sortino Index             		29 +2.18 16 +1.26 18 +0.82

            Retirement Funds - Zed Omnifund Linea Bilanciata 65: Performance, Terms, Fees, Risk, Rating


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