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Zed Omnifund Linea Bilanciata 30
18.201
-1.01%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.201 | 18.386 | EUR | 26/09/30 | -1.01 |
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 | +0.15 |
| Ytd | +2.43 |
| 1 year | +4.53 |
| 3 years | +12.23 |
| 5 years | +1.84 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.75 |
| 08/31/2024 | +3.61 |
| 08/31/2023 | +6.06 |
| 08/31/2022 | -12.35 |
| 08/31/2021 | +3.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Zurich Investments Life Spa
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
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 | +0.15 |
| 1 week | +0.15 |
| 1 month | +0.15 |
| 3 months | +0.16 |
| 6 months | +0.44 |
| From the beginning of the year | +2.43 |
| 1 year | +4.53 |
| 2 years | +6.40 |
| 3 years | +12.23 |
| 4 years | +11.76 |
| 5 years | +1.84 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.75 |
| 08/31/2024 | +3.61 |
| 08/31/2023 | +6.06 |
| 08/31/2022 | -12.35 |
| 08/31/2021 | +3.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2134 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.40 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +4.59 |
| 5 years | +5.58 |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +3.30 |
| 5 years | +4.23 |
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 | 0.2134 |
| Sortino | 0.2972 |
| Bull Market | +2.21 |
| Bear Market | -2.65 |
| 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
N.C.
+4.53
3 years
N.C.
+12.23
5 years
N.C.
+1.84
|
N.C. | +4.53 | N.C. | +12.23 | N.C. | +1.84 |
|
Total Volatility
1 year
N.C.
+4.70
3 years
N.C.
+4.59
5 years
N.C.
+5.58
|
N.C. | +4.70 | N.C. | +4.59 | N.C. | +5.58 |
|
Negative Volatility
1 year
N.C.
+3.58
3 years
N.C.
+3.30
5 years
N.C.
+4.23
|
N.C. | +3.58 | N.C. | +3.30 | N.C. | +4.23 |
|
Sharpe Index
1 year
N.C.
+0.51
3 years
N.C.
+0.21
5 years
N.C.
-0.30
|
N.C. | +0.51 | N.C. | +0.21 | N.C. | -0.30 |
|
Sortino Index
1 year
N.C.
+0.67
3 years
N.C.
+0.30
5 years
N.C.
-0.40
|
N.C. | +0.67 | N.C. | +0.30 | N.C. | -0.40 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+4.53
3 years
N.C.
+12.23
5 years
N.C.
+1.84
|
N.C. | +4.53 | N.C. | +12.23 | N.C. | +1.84 |
|
Total Volatility
1 year
N.C.
+4.70
3 years
N.C.
+4.59
5 years
N.C.
+5.58
|
N.C. | +4.70 | N.C. | +4.59 | N.C. | +5.58 |
|
Negative Volatility
1 year
N.C.
+3.58
3 years
N.C.
+3.30
5 years
N.C.
+4.23
|
N.C. | +3.58 | N.C. | +3.30 | N.C. | +4.23 |
|
Sharpe Index
1 year
N.C.
+0.51
3 years
N.C.
+0.21
5 years
N.C.
-0.30
|
N.C. | +0.51 | N.C. | +0.21 | N.C. | -0.30 |
|
Sortino Index
1 year
N.C.
+0.67
3 years
N.C.
+0.30
5 years
N.C.
-0.40
|
N.C. | +0.67 | N.C. | +0.30 | N.C. | -0.40 |
Data provided by 