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            Trend

            Last Previous Currency Date Chng
            12.924 12.663 EUR 26/05/06 +2.06

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 02/01/02
            Advisor Name N.Av.
            Fund Asset Under Management 44,6547  at 25/12/31

            Performance

            Cumulatives
            1 month +5.47
            Ytd +5.83
            1 year +18.83
            3 years +36.60
            5 years +37.59
            Yearly
            04/30/2025 +15.44
            04/30/2024 +7.29
            04/30/2023 +10.43
            04/30/2022 -11.92
            04/30/2021 +18.49
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unicredit Vita Assicurazioni S
            Corso Italia 23 20122 - Milano
            Tel. +39-0272162652

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.06
            1 week +3.19
            1 month +5.47
            3 months +1.84
            6 months +9.49
            From the beginning of the year +5.83
            1 year +18.83
            2 years +24.13
            3 years +36.60
            4 years +40.68
            5 years +37.59
            Yearly
            04/30/2025 +15.44
            04/30/2024 +7.29
            04/30/2023 +10.43
            04/30/2022 -11.92
            04/30/2021 +18.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3286
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7152
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4497
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8649
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0893
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6792
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.62
            3 years +10.12
            5 years +10.91
            Negative Volatility
            1 year +8.28
            3 years +6.65
            5 years +7.23

            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 - 26/04/30

            Relative

            Sharpe 0.7152
            Sortino 1.0893
            Bull Market +5.42
            Bear Market -4.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,028
              
            +18.15
            3 years 
            2,244
              
            +33.77
            5 years 
            555
              
            +36.18
            Performance             		1,028 +18.15 2,244 +33.77 555 +36.18
            Total Volatility
            1 year 
            258
              
            +11.62
            3 years 
            267
              
            +10.12
            5 years 
            135
              
            +10.91
            Total Volatility             		258 +11.62 267 +10.12 135 +10.91
            Negative Volatility
            1 year 
            357
              
            +8.28
            3 years 
            320
              
            +6.65
            5 years 
            153
              
            +7.23
            Negative Volatility             		357 +8.28 320 +6.65 153 +7.23
            Sharpe Index
            1 year 
            1,861
              
            +1.33
            3 years 
            788
              
            +0.72
            5 years 
            93
              
            +0.45
            Sharpe Index             		1,861 +1.33 788 +0.72 93 +0.45
            Sortino Index
            1 year 
            1,783
              
            +1.86
            3 years 
            701
              
            +1.09
            5 years 
            89
              
            +0.68
            Sortino Index             		1,783 +1.86 701 +1.09 93 +0.68

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,028
              
            +18.15
            3 years 
            2,244
              
            +33.77
            5 years 
            555
              
            +36.18
            Performance             		1,028 +18.15 2,244 +33.77 555 +36.18
            Total Volatility
            1 year 
            258
              
            +11.62
            3 years 
            267
              
            +10.12
            5 years 
            135
              
            +10.91
            Total Volatility             		258 +11.62 267 +10.12 135 +10.91
            Negative Volatility
            1 year 
            357
              
            +8.28
            3 years 
            320
              
            +6.65
            5 years 
            153
              
            +7.23
            Negative Volatility             		357 +8.28 320 +6.65 153 +7.23
            Sharpe Index
            1 year 
            1,861
              
            +1.33
            3 years 
            788
              
            +0.72
            5 years 
            93
              
            +0.45
            Sharpe Index             		1,861 +1.33 788 +0.72 93 +0.45
            Sortino Index
            1 year 
            1,783
              
            +1.86
            3 years 
            701
              
            +1.09
            5 years 
            89
              
            +0.68
            Sortino Index             		1,783 +1.86 701 +1.09 89 +0.68

            Insurance Funds - Creditras Cgv Futuroro Azione: Performance, Terms, Fees, Risk, Rating


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