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            Trend

            Last Previous Currency Date Chng
            15.437 15.464 EUR 25/11/28 -0.17

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obbligazionari
            Declared Benchmark 65% ICE BofAML EMU; 25% SWGB WORLD EX EUROPE; 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 +0.68
            Ytd -0.37
            1 year +0.47
            3 years +2.26
            5 years -12.11
            Yearly
            11/30/2024 +1.29
            11/30/2023 +3.65
            11/30/2022 -13.47
            11/30/2021 -2.10
            11/30/2020 +1.36
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week -0.17
            1 month +0.68
            3 months +0.52
            6 months -0.17
            From the beginning of the year -0.37
            1 year +0.47
            2 years +5.37
            3 years +2.26
            4 years -9.24
            5 years -12.11
            Yearly
            11/30/2024 +1.29
            11/30/2023 +3.65
            11/30/2022 -13.47
            11/30/2021 -2.10
            11/30/2020 +1.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5116
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5334
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9151
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5968
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6706
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.46
            3 years +4.02
            5 years +4.45
            Negative Volatility
            1 year +2.78
            3 years +3.23
            5 years +3.69

            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 -0.5334
            Sortino -0.6706
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,224
              
            -1.61
            3 years 
            10,369
              
            +1.17
            5 years 
            9,109
              
            -11.82
            Performance             		13,224 -1.61 10,369 +1.17 9,109 -11.82
            Total Volatility
            1 year 
            6,248
              
            +3.46
            3 years 
            2,426
              
            +4.02
            5 years 
            1,870
              
            +4.45
            Total Volatility             		6,248 +3.46 2,426 +4.02 1,870 +4.45
            Negative Volatility
            1 year 
            4,743
              
            +2.78
            3 years 
            1,432
              
            +3.23
            5 years 
            1,478
              
            +3.69
            Negative Volatility             		4,743 +2.78 1,432 +3.23 1,478 +3.69
            Sharpe Index
            1 year 
            14,261
              
            -0.51
            3 years 
            6,394
              
            -0.53
            5 years 
            7,294
              
            -0.92
            Sharpe Index             		14,261 -0.51 6,394 -0.53 7,294 -0.92
            Sortino Index
            1 year 
            9,525
              
            -0.60
            3 years 
            2,732
              
            -0.67
            5 years 
            5,894
              
            -1.11
            Sortino Index             		9,525 -0.60 2,732 -0.67 7,294 -1.11

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            6
              
            -1.61
            3 years 
            8
              
            +1.17
            5 years 
            6
              
            -11.82
            Performance             		6 -1.61 8 +1.17 6 -11.82
            Total Volatility
            1 year 
            45
              
            +3.46
            3 years 
            26
              
            +4.02
            5 years 
            23
              
            +4.45
            Total Volatility             		45 +3.46 26 +4.02 23 +4.45
            Negative Volatility
            1 year 
            44
              
            +2.78
            3 years 
            18
              
            +3.23
            5 years 
            20
              
            +3.69
            Negative Volatility             		44 +2.78 18 +3.23 20 +3.69
            Sharpe Index
            1 year 
            34
              
            -0.51
            3 years 
            19
              
            -0.53
            5 years 
            12
              
            -0.92
            Sharpe Index             		34 -0.51 19 -0.53 12 -0.92
            Sortino Index
            1 year 
            27
              
            -0.60
            3 years 
            11
              
            -0.67
            5 years 
            11
              
            -1.11
            Sortino Index             		27 -0.60 11 -0.67 11 -1.11

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


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