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Creditras Cgv Futuroro Bilancia
9.485
+0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.485 | 9.478 | EUR | 25/12/19 | +0.07 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 02/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,8924 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +6.32 |
| 1 year | +6.19 |
| 3 years | +16.12 |
| 5 years | +10.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | +5.38 |
| 11/30/2022 | -11.00 |
| 11/30/2021 | +5.43 |
| 11/30/2020 | -0.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Vita Assicurazioni S
Corso Italia 23 20122 - Milano
Tel. +39-0272162652
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 | +0.07 |
| 1 week | +0.44 |
| 1 month | +1.38 |
| 3 months | +2.23 |
| 6 months | +4.31 |
| From the beginning of the year | +6.32 |
| 1 year | +6.19 |
| 2 years | +11.33 |
| 3 years | +16.12 |
| 4 years | +4.30 |
| 5 years | +10.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.41 |
| 11/30/2023 | +5.38 |
| 11/30/2022 | -11.00 |
| 11/30/2021 | +5.43 |
| 11/30/2020 | -0.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.439 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2297 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0656 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +4.93 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +3.05 |
| 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 | 0.439 |
| Sortino | 0.7021 |
| Bull Market | +0.72 |
| Bear Market | -2.48 |
| 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
1,296
+5.11
3 years
970
+13.86
5 years
131
+10.53
|
1,296 | +5.11 | 970 | +13.86 | 131 | +10.53 |
|
Total Volatility
1 year
1,173
+4.35
3 years
1,325
+4.93
5 years
493
+5.62
|
1,173 | +4.35 | 1,325 | +4.93 | 493 | +5.62 |
|
Negative Volatility
1 year
1,203
+3.03
3 years
1,409
+3.05
5 years
527
+3.69
|
1,203 | +3.03 | 1,409 | +3.05 | 527 | +3.69 |
|
Sharpe Index
1 year
1,457
+0.72
3 years
676
+0.44
5 years
122
+0.23
|
1,457 | +0.72 | 676 | +0.44 | 122 | +0.23 |
|
Sortino Index
1 year
1,347
+1.07
3 years
967
+0.70
5 years
134
+0.34
|
1,347 | +1.07 | 967 | +0.70 | 122 | +0.34 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,296
+5.11
3 years
970
+13.86
5 years
131
+10.53
|
1,296 | +5.11 | 970 | +13.86 | 131 | +10.53 |
|
Total Volatility
1 year
1,173
+4.35
3 years
1,325
+4.93
5 years
493
+5.62
|
1,173 | +4.35 | 1,325 | +4.93 | 493 | +5.62 |
|
Negative Volatility
1 year
1,203
+3.03
3 years
1,409
+3.05
5 years
527
+3.69
|
1,203 | +3.03 | 1,409 | +3.05 | 527 | +3.69 |
|
Sharpe Index
1 year
1,457
+0.72
3 years
676
+0.44
5 years
122
+0.23
|
1,457 | +0.72 | 676 | +0.44 | 122 | +0.23 |
|
Sortino Index
1 year
1,347
+1.07
3 years
967
+0.70
5 years
134
+0.34
|
1,347 | +1.07 | 967 | +0.70 | 134 | +0.34 |
Data provided by 