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            Trend

            Last Previous Currency Date Chng
            18.306 18.032 EUR 26/02/27 +1.52

            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 +1.98
            Ytd +1.98
            1 year +2.86
            3 years +11.98
            5 years +5.35
            Yearly
            02/28/2025 +2.75
            02/29/2024 +3.61
            02/28/2023 +6.06
            02/28/2022 -12.35
            02/28/2021 +3.46
            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 +1.52
            1 week +1.52
            1 month +1.98
            3 months +1.96
            6 months +3.68
            From the beginning of the year +1.98
            1 year +2.86
            2 years +8.17
            3 years +11.98
            4 years +2.63
            5 years +5.35
            Yearly
            02/28/2025 +2.75
            02/29/2024 +3.61
            02/28/2023 +6.06
            02/28/2022 -12.35
            02/28/2021 +3.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2148
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0744
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1762
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2176
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1104
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2448
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.68
            3 years +4.05
            5 years +5.30
            Negative Volatility
            1 year +3.32
            3 years +2.81
            5 years +3.97

            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 0.0744
            Sortino 0.1104
            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 
            11,872
              
            +2.15
            3 years 
            9,126
              
            +12.77
            5 years 
            7,967
              
            +5.35
            Performance             		11,872 +2.15 9,126 +12.77 7,967 +5.35
            Total Volatility
            1 year 
            3,604
              
            +3.68
            3 years 
            2,231
              
            +4.05
            5 years 
            2,279
              
            +5.30
            Total Volatility             		3,604 +3.68 2,231 +4.05 2,279 +5.30
            Negative Volatility
            1 year 
            2,796
              
            +3.32
            3 years 
            1,731
              
            +2.81
            5 years 
            2,259
              
            +3.97
            Negative Volatility             		2,796 +3.32 1,731 +2.81 2,259 +3.97
            Sharpe Index
            1 year 
            4,175
              
            -0.21
            3 years 
            2,395
              
            +0.07
            5 years 
            4,723
              
            -0.18
            Sharpe Index             		4,175 -0.21 2,395 +0.07 4,723 -0.18
            Sortino Index
            1 year 
            2,410
              
            -0.22
            3 years 
            1,402
              
            +0.11
            5 years 
            4,426
              
            -0.24
            Sortino Index             		2,410 -0.22 1,402 +0.11 4,723 -0.24

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            96
              
            +2.15
            3 years 
            55
              
            +12.77
            5 years 
            37
              
            +5.35
            Performance             		96 +2.15 55 +12.77 37 +5.35
            Total Volatility
            1 year 
            152
              
            +3.68
            3 years 
            63
              
            +4.05
            5 years 
            69
              
            +5.30
            Total Volatility             		152 +3.68 63 +4.05 69 +5.30
            Negative Volatility
            1 year 
            76
              
            +3.32
            3 years 
            27
              
            +2.81
            5 years 
            57
              
            +3.97
            Negative Volatility             		76 +3.32 27 +2.81 57 +3.97
            Sharpe Index
            1 year 
            101
              
            -0.21
            3 years 
            33
              
            +0.07
            5 years 
            34
              
            -0.18
            Sharpe Index             		101 -0.21 33 +0.07 34 -0.18
            Sortino Index
            1 year 
            42
              
            -0.22
            3 years 
            15
              
            +0.11
            5 years 
            32
              
            -0.24
            Sortino Index             		42 -0.22 15 +0.11 32 -0.24

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


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