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            Trend

            Last Previous Currency Date Chng
            17.94 17.954 EUR 25/11/28 -0.08

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 40% ICE BofAML EMU; 20% MSCI EMU (EUR); 20% SWGB WORLD EX EUROPE; 10% MSCI World Comercial Services & Supplies (TR) $; 10% JPM Cash Index Global 3M TR (Loc)
            Start Date 99/01/20
            Advisor Name Deutsche Asset Mgmt. Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.28
            Ytd +2.70
            1 year +3.93
            3 years +11.35
            5 years +5.74
            Yearly
            11/30/2024 +3.61
            11/30/2023 +6.06
            11/30/2022 -12.35
            11/30/2021 +3.46
            11/30/2020 +1.58
            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 1.38
            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 1.38
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.08
            1 month +1.28
            3 months +1.61
            6 months +3.00
            From the beginning of the year +2.70
            1 year +3.93
            2 years +12.15
            3 years +11.35
            4 years -0.28
            5 years +5.74
            Yearly
            11/30/2024 +3.61
            11/30/2023 +6.06
            11/30/2022 -12.35
            11/30/2021 +3.46
            11/30/2020 +1.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3344
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1437
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0626
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4936
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1977
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0971
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.71
            3 years +4.91
            5 years +5.48
            Negative Volatility
            1 year +3.42
            3 years +3.47
            5 years +3.95

            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 0.1437
            Sortino 0.1977
            Bull Market +2.21
            Bear Market -3.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,872
              
            +1.69
            3 years 
            9,126
              
            +9.10
            5 years 
            7,967
              
            +2.57
            Performance             		11,872 +1.69 9,126 +9.10 7,967 +2.57
            Total Volatility
            1 year 
            3,604
              
            +4.71
            3 years 
            2,231
              
            +4.91
            5 years 
            2,279
              
            +5.48
            Total Volatility             		3,604 +4.71 2,231 +4.91 2,279 +5.48
            Negative Volatility
            1 year 
            2,796
              
            +3.42
            3 years 
            1,731
              
            +3.47
            5 years 
            2,259
              
            +3.95
            Negative Volatility             		2,796 +3.42 1,731 +3.47 2,259 +3.95
            Sharpe Index
            1 year 
            4,175
              
            +0.33
            3 years 
            2,395
              
            +0.14
            5 years 
            4,723
              
            -0.06
            Sharpe Index             		4,175 +0.33 2,395 +0.14 4,723 -0.06
            Sortino Index
            1 year 
            2,410
              
            +0.49
            3 years 
            1,402
              
            +0.20
            5 years 
            4,426
              
            -0.10
            Sortino Index             		2,410 +0.49 1,402 +0.20 4,723 -0.10

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            96
              
            +1.69
            3 years 
            55
              
            +9.10
            5 years 
            37
              
            +2.57
            Performance             		96 +1.69 55 +9.10 37 +2.57
            Total Volatility
            1 year 
            152
              
            +4.71
            3 years 
            63
              
            +4.91
            5 years 
            69
              
            +5.48
            Total Volatility             		152 +4.71 63 +4.91 69 +5.48
            Negative Volatility
            1 year 
            76
              
            +3.42
            3 years 
            27
              
            +3.47
            5 years 
            57
              
            +3.95
            Negative Volatility             		76 +3.42 27 +3.47 57 +3.95
            Sharpe Index
            1 year 
            101
              
            +0.33
            3 years 
            33
              
            +0.14
            5 years 
            34
              
            -0.06
            Sharpe Index             		101 +0.33 33 +0.14 34 -0.06
            Sortino Index
            1 year 
            42
              
            +0.49
            3 years 
            15
              
            +0.20
            5 years 
            32
              
            -0.10
            Sortino Index             		42 +0.49 15 +0.20 32 -0.10

            Retirement Funds - Zed Omnifund Linea Bilanciata 30: Performance, Terms, Fees, Risk, Rating


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