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Creditras Cgv Futuroro Euro Azione
9.413
+0.32%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.413 | 9.383 | EUR | 26/06/17 | +0.32 |
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 | 0,1036 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.67 |
| Ytd | +8.33 |
| 1 year | +18.08 |
| 3 years | +34.91 |
| 5 years | +31.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.89 |
| 05/31/2024 | +6.37 |
| 05/31/2023 | +10.10 |
| 05/31/2022 | -12.48 |
| 05/31/2021 | +17.68 |
| 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 | 0.5 |
| 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 | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +3.42 |
| 1 month | +4.67 |
| 3 months | +7.03 |
| 6 months | +10.18 |
| From the beginning of the year | +8.33 |
| 1 year | +18.08 |
| 2 years | +24.94 |
| 3 years | +34.91 |
| 4 years | +47.26 |
| 5 years | +31.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.89 |
| 05/31/2024 | +6.37 |
| 05/31/2023 | +10.10 |
| 05/31/2022 | -12.48 |
| 05/31/2021 | +17.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2496 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3795 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6578 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9517 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5519 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.54 |
| 3 years | +10.02 |
| 5 years | +10.84 |
| Negative Volatility | |
|---|---|
| 1 year | +8.71 |
| 3 years | +6.65 |
| 5 years | +7.37 |
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 - 26/05/28
Relative
| Sharpe | 0.6292 |
| Sortino | 0.9517 |
| Bull Market | +5.31 |
| Bear Market | -4.51 |
| 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
1,196
+15.13
3 years
2,332
+36.96
5 years
666
+32.20
|
1,196 | +15.13 | 2,332 | +36.96 | 666 | +32.20 |
|
Total Volatility
1 year
256
+11.54
3 years
242
+10.02
5 years
120
+10.84
|
256 | +11.54 | 242 | +10.02 | 120 | +10.84 |
|
Negative Volatility
1 year
344
+8.71
3 years
278
+6.65
5 years
115
+7.37
|
344 | +8.71 | 278 | +6.65 | 115 | +7.37 |
|
Sharpe Index
1 year
1,918
+1.25
3 years
933
+0.63
5 years
170
+0.38
|
1,918 | +1.25 | 933 | +0.63 | 170 | +0.38 |
|
Sortino Index
1 year
1,838
+1.66
3 years
840
+0.95
5 years
148
+0.55
|
1,838 | +1.66 | 840 | +0.95 | 170 | +0.55 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,196
+15.13
3 years
2,332
+36.96
5 years
666
+32.20
|
1,196 | +15.13 | 2,332 | +36.96 | 666 | +32.20 |
|
Total Volatility
1 year
256
+11.54
3 years
242
+10.02
5 years
120
+10.84
|
256 | +11.54 | 242 | +10.02 | 120 | +10.84 |
|
Negative Volatility
1 year
344
+8.71
3 years
278
+6.65
5 years
115
+7.37
|
344 | +8.71 | 278 | +6.65 | 115 | +7.37 |
|
Sharpe Index
1 year
1,918
+1.25
3 years
933
+0.63
5 years
170
+0.38
|
1,918 | +1.25 | 933 | +0.63 | 170 | +0.38 |
|
Sortino Index
1 year
1,838
+1.66
3 years
840
+0.95
5 years
148
+0.55
|
1,838 | +1.66 | 840 | +0.95 | 148 | +0.55 |
Data provided by 