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            Trend

            Last Previous Currency Date Chng
            12.071 11.984 EUR 25/12/18 +0.73

            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 40,8296  at 24/12/31

            Performance

            Cumulatives
            1 month +3.62
            Ytd +14.10
            1 year +12.75
            3 years +35.08
            5 years +42.18
            Yearly
            11/30/2024 +7.29
            11/30/2023 +10.43
            11/30/2022 -11.92
            11/30/2021 +18.49
            11/30/2020 -2.73
            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 +0.73
            1 week +0.15
            1 month +3.62
            3 months +4.38
            6 months +8.65
            From the beginning of the year +14.10
            1 year +12.75
            2 years +23.46
            3 years +35.08
            4 years +21.55
            5 years +42.18
            Yearly
            11/30/2024 +7.29
            11/30/2023 +10.43
            11/30/2022 -11.92
            11/30/2021 +18.49
            11/30/2020 -2.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9159
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8127
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7288
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6232
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4605
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2894
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.20
            3 years +9.37
            5 years +11.18
            Negative Volatility
            1 year +5.26
            3 years +5.20
            5 years +6.29

            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 0.8127
            Sortino 1.4605
            Bull Market -0.28
            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
              
            +11.93
            3 years 
            2,244
              
            +29.71
            5 years 
            555
              
            +42.93
            Performance             		1,028 +11.93 2,244 +29.71 555 +42.93
            Total Volatility
            1 year 
            258
              
            +9.20
            3 years 
            267
              
            +9.37
            5 years 
            135
              
            +11.18
            Total Volatility             		258 +9.20 267 +9.37 135 +11.18
            Negative Volatility
            1 year 
            357
              
            +5.26
            3 years 
            320
              
            +5.20
            5 years 
            153
              
            +6.29
            Negative Volatility             		357 +5.26 320 +5.20 153 +6.29
            Sharpe Index
            1 year 
            1,861
              
            +0.92
            3 years 
            788
              
            +0.81
            5 years 
            93
              
            +0.73
            Sharpe Index             		1,861 +0.92 788 +0.81 93 +0.73
            Sortino Index
            1 year 
            1,783
              
            +1.62
            3 years 
            701
              
            +1.46
            5 years 
            89
              
            +1.29
            Sortino Index             		1,783 +1.62 701 +1.46 93 +1.29

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,028
              
            +11.93
            3 years 
            2,244
              
            +29.71
            5 years 
            555
              
            +42.93
            Performance             		1,028 +11.93 2,244 +29.71 555 +42.93
            Total Volatility
            1 year 
            258
              
            +9.20
            3 years 
            267
              
            +9.37
            5 years 
            135
              
            +11.18
            Total Volatility             		258 +9.20 267 +9.37 135 +11.18
            Negative Volatility
            1 year 
            357
              
            +5.26
            3 years 
            320
              
            +5.20
            5 years 
            153
              
            +6.29
            Negative Volatility             		357 +5.26 320 +5.20 153 +6.29
            Sharpe Index
            1 year 
            1,861
              
            +0.92
            3 years 
            788
              
            +0.81
            5 years 
            93
              
            +0.73
            Sharpe Index             		1,861 +0.92 788 +0.81 93 +0.73
            Sortino Index
            1 year 
            1,783
              
            +1.62
            3 years 
            701
              
            +1.46
            5 years 
            89
              
            +1.29
            Sortino Index             		1,783 +1.62 701 +1.46 89 +1.29

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


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