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            Trend

            Last Previous Currency Date Chng
            21.097 20.663 EUR 26/02/27 +2.10

            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 +3.21
            Ytd +3.21
            1 year +9.11
            3 years +25.79
            5 years +26.37
            Yearly
            02/28/2025 +9.73
            02/29/2024 +6.03
            02/28/2023 +9.88
            02/28/2022 -12.70
            02/28/2021 +9.80
            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 +2.10
            1 week +2.10
            1 month +3.21
            3 months +4.05
            6 months +7.16
            From the beginning of the year +3.21
            1 year +9.11
            2 years +18.99
            3 years +25.79
            4 years +18.21
            5 years +26.37
            Yearly
            02/28/2025 +9.73
            02/29/2024 +6.03
            02/28/2023 +9.88
            02/28/2022 -12.70
            02/28/2021 +9.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8938
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6984
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3874
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3127
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1562
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5763
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.17
            3 years +5.86
            5 years +7.81
            Negative Volatility
            1 year +3.57
            3 years +3.55
            5 years +5.19

            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 0.6984
            Sortino 1.1562
            Bull Market +2.06
            Bear Market -2.93
            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
              
            +7.81
            3 years 
            7,376
              
            +25.73
            5 years 
            6,734
              
            +26.37
            Performance             		10,018 +7.81 7,376 +25.73 6,734 +26.37
            Total Volatility
            1 year 
            7,365
              
            +5.17
            3 years 
            5,692
              
            +5.86
            5 years 
            5,030
              
            +7.81
            Total Volatility             		7,365 +5.17 5,692 +5.86 5,030 +7.81
            Negative Volatility
            1 year 
            9,767
              
            +3.57
            3 years 
            6,417
              
            +3.55
            5 years 
            5,277
              
            +5.19
            Negative Volatility             		9,767 +3.57 6,417 +3.55 5,277 +5.19
            Sharpe Index
            1 year 
            6,476
              
            +0.89
            3 years 
            5,708
              
            +0.70
            5 years 
            6,321
              
            +0.39
            Sharpe Index             		6,476 +0.89 5,708 +0.70 6,321 +0.39
            Sortino Index
            1 year 
            9,409
              
            +1.31
            3 years 
            6,242
              
            +1.16
            5 years 
            6,316
              
            +0.58
            Sortino Index             		9,409 +1.31 6,242 +1.16 6,321 +0.58

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            42
              
            +7.81
            3 years 
            34
              
            +25.73
            5 years 
            27
              
            +26.37
            Performance             		42 +7.81 34 +25.73 27 +26.37
            Total Volatility
            1 year 
            22
              
            +5.17
            3 years 
            15
              
            +5.86
            5 years 
            11
              
            +7.81
            Total Volatility             		22 +5.17 15 +5.86 11 +7.81
            Negative Volatility
            1 year 
            27
              
            +3.57
            3 years 
            14
              
            +3.55
            5 years 
            11
              
            +5.19
            Negative Volatility             		27 +3.57 14 +3.55 11 +5.19
            Sharpe Index
            1 year 
            20
              
            +0.89
            3 years 
            17
              
            +0.70
            5 years 
            20
              
            +0.39
            Sharpe Index             		20 +0.89 17 +0.70 20 +0.39
            Sortino Index
            1 year 
            29
              
            +1.31
            3 years 
            16
              
            +1.16
            5 years 
            18
              
            +0.58
            Sortino Index             		29 +1.31 16 +1.16 18 +0.58

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


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