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            Trend

            Last Previous Currency Date Chng
            5.965 5.988 EUR 26/05/04 -0.38

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Area Euro
            Declared Benchmark N.Av.
            Start Date 05/03/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,0694  at 25/12/31

            Performance

            Cumulatives
            1 month +0.37
            Ytd -0.20
            1 year +3.29
            3 years +9.55
            5 years +0.69
            Yearly
            03/31/2025 +4.88
            03/31/2024 +2.52
            03/31/2023 +3.62
            03/31/2022 -10.52
            03/31/2021 +2.16
            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 1.15
            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 1.15
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week -0.42
            1 month +0.37
            3 months -1.50
            6 months +0.61
            From the beginning of the year -0.20
            1 year +3.29
            2 years +7.01
            3 years +9.55
            4 years +5.44
            5 years +0.69
            Yearly
            03/31/2025 +4.88
            03/31/2024 +2.52
            03/31/2023 +3.62
            03/31/2022 -10.52
            03/31/2021 +2.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1216
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0385
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4009
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1383
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0513
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5129
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.71
            3 years +4.27
            5 years +4.62
            Negative Volatility
            1 year +4.14
            3 years +3.21
            5 years +3.61

            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 -0.0385
            Sortino -0.0513
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            1,318
              
            +3.85
            3 years 
            927
              
            +10.22
            5 years 
            0
              
            +1.05
            Performance             		1,318 +3.85 927 +10.22 0 +1.05
            Total Volatility
            1 year 
            1,435
              
            +4.71
            3 years 
            1,571
              
            +4.27
            5 years 
            0
              
            +4.62
            Total Volatility             		1,435 +4.71 1,571 +4.27 0 +4.62
            Negative Volatility
            1 year 
            1,542
              
            +4.14
            3 years 
            1,626
              
            +3.21
            5 years 
            0
              
            +3.61
            Negative Volatility             		1,542 +4.14 1,626 +3.21 0 +3.61
            Sharpe Index
            1 year 
            1,092
              
            +0.12
            3 years 
            1,403
              
            -0.04
            5 years 
            0
              
            -0.40
            Sharpe Index             		1,092 +0.12 1,403 -0.04 0 -0.40
            Sortino Index
            1 year 
            807
              
            +0.14
            3 years 
            1,882
              
            -0.05
            5 years 
            0
              
            -0.51
            Sortino Index             		807 +0.14 1,882 -0.05 0 -0.51

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,318
              
            +3.85
            3 years 
            927
              
            +10.22
            5 years 
            0
              
            +1.05
            Performance             		1,318 +3.85 927 +10.22 0 +1.05
            Total Volatility
            1 year 
            1,435
              
            +4.71
            3 years 
            1,571
              
            +4.27
            5 years 
            0
              
            +4.62
            Total Volatility             		1,435 +4.71 1,571 +4.27 0 +4.62
            Negative Volatility
            1 year 
            1,542
              
            +4.14
            3 years 
            1,626
              
            +3.21
            5 years 
            0
              
            +3.61
            Negative Volatility             		1,542 +4.14 1,626 +3.21 0 +3.61
            Sharpe Index
            1 year 
            1,092
              
            +0.12
            3 years 
            1,403
              
            -0.04
            5 years 
            0
              
            -0.40
            Sharpe Index             		1,092 +0.12 1,403 -0.04 0 -0.40
            Sortino Index
            1 year 
            807
              
            +0.14
            3 years 
            1,882
              
            -0.05
            5 years 
            0
              
            -0.51
            Sortino Index             		807 +0.14 1,882 -0.05 0 -0.51

            Insurance Funds - Creditras A2: Performance, Terms, Fees, Risk, Rating


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