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            Trend

            Last Previous Currency Date Chng
            15.265 15.304 EUR 26/04/30 -0.25

            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 N.Av.
            Ytd -0.46
            1 year -1.28
            3 years +2.69
            5 years -10.08
            Yearly
            04/30/2025 -1.02
            04/30/2024 +1.29
            04/30/2023 +3.65
            04/30/2022 -13.47
            04/30/2021 -2.10
            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 -0.25
            1 week -0.25
            1 month N.Av.
            3 months -0.55
            6 months -0.44
            From the beginning of the year -0.46
            1 year -1.28
            2 years +1.40
            3 years +2.69
            4 years -4.84
            5 years -10.08
            Yearly
            04/30/2025 -1.02
            04/30/2024 +1.29
            04/30/2023 +3.65
            04/30/2022 -13.47
            04/30/2021 -2.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/03/31

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
              
            -0.44
            3 years 
            10,369
              
            +2.52
            5 years 
            9,109
              
            -10.74
            Performance             		13,224 -0.44 10,369 +2.52 9,109 -10.74
            Total Volatility
            1 year 
            6,248
              
            N.Av.
            3 years 
            2,426
              
            N.Av.
            5 years 
            1,870
              
            N.Av.
            Total Volatility             		6,248 N.Av. 2,426 N.Av. 1,870 N.Av.
            Negative Volatility
            1 year 
            4,743
              
            N.Av.
            3 years 
            1,432
              
            N.Av.
            5 years 
            1,478
              
            N.Av.
            Negative Volatility             		4,743 N.Av. 1,432 N.Av. 1,478 N.Av.
            Sharpe Index
            1 year 
            14,261
              
            N.Av.
            3 years 
            6,394
              
            N.Av.
            5 years 
            7,294
              
            N.Av.
            Sharpe Index             		14,261 N.Av. 6,394 N.Av. 7,294 N.Av.
            Sortino Index
            1 year 
            9,525
              
            N.Av.
            3 years 
            2,732
              
            N.Av.
            5 years 
            5,894
              
            N.Av.
            Sortino Index             		9,525 N.Av. 2,732 N.Av. 7,294 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            6
              
            -0.44
            3 years 
            8
              
            +2.52
            5 years 
            6
              
            -10.74
            Performance             		6 -0.44 8 +2.52 6 -10.74
            Total Volatility
            1 year 
            45
              
            N.Av.
            3 years 
            26
              
            N.Av.
            5 years 
            23
              
            N.Av.
            Total Volatility             		45 N.Av. 26 N.Av. 23 N.Av.
            Negative Volatility
            1 year 
            44
              
            N.Av.
            3 years 
            18
              
            N.Av.
            5 years 
            20
              
            N.Av.
            Negative Volatility             		44 N.Av. 18 N.Av. 20 N.Av.
            Sharpe Index
            1 year 
            34
              
            N.Av.
            3 years 
            19
              
            N.Av.
            5 years 
            12
              
            N.Av.
            Sharpe Index             		34 N.Av. 19 N.Av. 12 N.Av.
            Sortino Index
            1 year 
            27
              
            N.Av.
            3 years 
            11
              
            N.Av.
            5 years 
            11
              
            N.Av.
            Sortino Index             		27 N.Av. 11 N.Av. 11 N.Av.

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


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