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Creditras Cgv Futuroro Euro Moneta
3.961
+0.00%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.961 | 3.961 | EUR | 26/06/17 | +0.00 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | N.Av. |
| Start Date | 02/01/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0074 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.79 |
| Ytd | +0.23 |
| 1 year | +0.74 |
| 3 years | +7.03 |
| 5 years | -2.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.44 |
| 05/31/2024 | +2.36 |
| 05/31/2023 | +3.28 |
| 05/31/2022 | -9.03 |
| 05/31/2021 | -1.24 |
| 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 | +0.00 |
| 1 week | +0.53 |
| 1 month | +0.79 |
| 3 months | +0.30 |
| 6 months | +0.30 |
| From the beginning of the year | +0.23 |
| 1 year | +0.74 |
| 2 years | +4.37 |
| 3 years | +7.03 |
| 4 years | +5.26 |
| 5 years | -2.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.44 |
| 05/31/2024 | +2.36 |
| 05/31/2023 | +3.28 |
| 05/31/2022 | -9.03 |
| 05/31/2021 | -1.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8907 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8465 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +2.22 |
| 5 years | +2.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +1.78 |
| 5 years | +2.51 |
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 | -0.4516 |
| Sortino | -0.5486 |
| Bull Market | +1.57 |
| Bear Market | -1.68 |
| 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
1,564
+0.58
3 years
127
+6.52
5 years
86
-2.20
|
1,564 | +0.58 | 127 | +6.52 | 86 | -2.20 |
|
Total Volatility
1 year
1,809
+1.99
3 years
2,098
+2.22
5 years
779
+2.99
|
1,809 | +1.99 | 2,098 | +2.22 | 779 | +2.99 |
|
Negative Volatility
1 year
1,992
+2.08
3 years
2,229
+1.78
5 years
820
+2.51
|
1,992 | +2.08 | 2,229 | +1.78 | 820 | +2.51 |
|
Sharpe Index
1 year
510
-0.89
3 years
141
-0.45
5 years
457
-0.80
|
510 | -0.89 | 141 | -0.45 | 457 | -0.80 |
|
Sortino Index
1 year
213
-0.85
3 years
255
-0.55
5 years
695
-0.97
|
213 | -0.85 | 255 | -0.55 | 457 | -0.97 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,564
+0.58
3 years
127
+6.52
5 years
86
-2.20
|
1,564 | +0.58 | 127 | +6.52 | 86 | -2.20 |
|
Total Volatility
1 year
1,809
+1.99
3 years
2,098
+2.22
5 years
779
+2.99
|
1,809 | +1.99 | 2,098 | +2.22 | 779 | +2.99 |
|
Negative Volatility
1 year
1,992
+2.08
3 years
2,229
+1.78
5 years
820
+2.51
|
1,992 | +2.08 | 2,229 | +1.78 | 820 | +2.51 |
|
Sharpe Index
1 year
510
-0.89
3 years
141
-0.45
5 years
457
-0.80
|
510 | -0.89 | 141 | -0.45 | 457 | -0.80 |
|
Sortino Index
1 year
213
-0.85
3 years
255
-0.55
5 years
695
-0.97
|
213 | -0.85 | 255 | -0.55 | 695 | -0.97 |
Data provided by 