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            Trend

            Last Previous Currency Date Chng
            11.445 11.547 EUR 26/03/31 -0.88

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 100% ICE BofAML EMU
            Start Date 99/01/20
            Advisor Name Deutsche Asset Mgmt. Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.88
            Ytd -0.42
            1 year +0.05
            3 years +2.53
            5 years -8.19
            Yearly
            03/31/2025 +0.24
            03/31/2024 +0.62
            03/31/2023 +2.67
            03/31/2022 -9.47
            03/31/2021 -2.90
            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 N.Av.
            1 week -0.88
            1 month -0.88
            3 months -0.42
            6 months -0.41
            From the beginning of the year -0.42
            1 year +0.05
            2 years +0.72
            3 years +2.53
            4 years -4.11
            5 years -8.19
            Yearly
            03/31/2025 +0.24
            03/31/2024 +0.62
            03/31/2023 +2.67
            03/31/2022 -9.47
            03/31/2021 -2.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.3493
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0902
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.243
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4107
            Benchmark 1 year N.Av.
            Sortino 3 years -1.2852
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3884
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.47
            3 years +1.99
            5 years +2.81
            Negative Volatility
            1 year +1.40
            3 years +1.69
            5 years +2.52

            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 -1.0902
            Sortino -1.2852
            Bull Market +1.06
            Bear Market -0.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,390
              
            +0.27
            3 years 
            14,351
              
            +4.11
            5 years 
            11,715
              
            -7.42
            Performance             		18,390 +0.27 14,351 +4.11 11,715 -7.42
            Total Volatility
            1 year 
            1,874
              
            +1.47
            3 years 
            773
              
            +1.99
            5 years 
            588
              
            +2.81
            Total Volatility             		1,874 +1.47 773 +1.99 588 +2.81
            Negative Volatility
            1 year 
            2,225
              
            +1.40
            3 years 
            1,072
              
            +1.69
            5 years 
            650
              
            +2.52
            Negative Volatility             		2,225 +1.40 1,072 +1.69 650 +2.52
            Sharpe Index
            1 year 
            17,593
              
            -1.35
            3 years 
            14,820
              
            -1.09
            5 years 
            12,749
              
            -1.24
            Sharpe Index             		17,593 -1.35 14,820 -1.09 12,749 -1.24
            Sortino Index
            1 year 
            15,688
              
            -1.41
            3 years 
            14,768
              
            -1.29
            5 years 
            12,751
              
            -1.39
            Sortino Index             		15,688 -1.41 14,768 -1.29 12,749 -1.39

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            310
              
            +0.27
            3 years 
            227
              
            +4.11
            5 years 
            152
              
            -7.42
            Performance             		310 +0.27 227 +4.11 152 -7.42
            Total Volatility
            1 year 
            56
              
            +1.47
            3 years 
            11
              
            +1.99
            5 years 
            7
              
            +2.81
            Total Volatility             		56 +1.47 11 +1.99 7 +2.81
            Negative Volatility
            1 year 
            46
              
            +1.40
            3 years 
            14
              
            +1.69
            5 years 
            10
              
            +2.52
            Negative Volatility             		46 +1.40 14 +1.69 10 +2.52
            Sharpe Index
            1 year 
            308
              
            -1.35
            3 years 
            263
              
            -1.09
            5 years 
            175
              
            -1.24
            Sharpe Index             		308 -1.35 263 -1.09 175 -1.24
            Sortino Index
            1 year 
            300
              
            -1.41
            3 years 
            260
              
            -1.29
            5 years 
            175
              
            -1.39
            Sortino Index             		300 -1.41 260 -1.29 175 -1.39

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


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