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            Trend

            Last Previous Currency Date Chng
            9.443 9.459 EUR 26/06/01 -0.17

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 40% MSCI Europe (EUR); 30% JPM EMU All Maturities; 25% MSCI North America ($); 5% MSCI Pacific ($)
            Start Date 05/11/03
            Advisor Name N.Av.
            Fund Asset Under Management 10,7268  at 25/12/31

            Performance

            Cumulatives
            1 month +2.39
            Ytd +4.83
            1 year +12.59
            3 years +27.66
            5 years +17.22
            Yearly
            04/30/2025 +8.62
            04/30/2024 +6.84
            04/30/2023 +6.64
            04/30/2022 -15.09
            04/30/2021 +15.06
            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 1.85
            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 1.85
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.04
            1 month +2.39
            3 months +0.63
            6 months +6.17
            From the beginning of the year +4.83
            1 year +12.59
            2 years +16.87
            3 years +27.66
            4 years +20.79
            5 years +17.22
            Yearly
            04/30/2025 +8.62
            04/30/2024 +6.84
            04/30/2023 +6.64
            04/30/2022 -15.09
            04/30/2021 +15.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1762
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5046
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1583
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6657
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7274
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2219
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.71
            3 years +8.99
            5 years +9.85
            Negative Volatility
            1 year +6.86
            3 years +6.24
            5 years +7.03

            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 0.5046
            Sortino 0.7274
            Bull Market +5.00
            Bear Market -5.23
            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 
            1,862
              
            +13.78
            3 years 
            2,087
              
            +23.82
            5 years 
            0
              
            +15.88
            Performance             		1,862 +13.78 2,087 +23.82 0 +15.88
            Total Volatility
            1 year 
            464
              
            +9.71
            3 years 
            552
              
            +8.99
            5 years 
            0
              
            +9.85
            Total Volatility             		464 +9.71 552 +8.99 0 +9.85
            Negative Volatility
            1 year 
            461
              
            +6.86
            3 years 
            632
              
            +6.24
            5 years 
            0
              
            +7.03
            Negative Volatility             		461 +6.86 632 +6.24 0 +7.03
            Sharpe Index
            1 year 
            2,021
              
            +1.18
            3 years 
            1,497
              
            +0.50
            5 years 
            0
              
            +0.16
            Sharpe Index             		2,021 +1.18 1,497 +0.50 0 +0.16
            Sortino Index
            1 year 
            1,967
              
            +1.67
            3 years 
            1,671
              
            +0.73
            5 years 
            0
              
            +0.22
            Sortino Index             		1,967 +1.67 1,671 +0.73 0 +0.22

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,862
              
            +13.78
            3 years 
            2,087
              
            +23.82
            5 years 
            0
              
            +15.88
            Performance             		1,862 +13.78 2,087 +23.82 0 +15.88
            Total Volatility
            1 year 
            464
              
            +9.71
            3 years 
            552
              
            +8.99
            5 years 
            0
              
            +9.85
            Total Volatility             		464 +9.71 552 +8.99 0 +9.85
            Negative Volatility
            1 year 
            461
              
            +6.86
            3 years 
            632
              
            +6.24
            5 years 
            0
              
            +7.03
            Negative Volatility             		461 +6.86 632 +6.24 0 +7.03
            Sharpe Index
            1 year 
            2,021
              
            +1.18
            3 years 
            1,497
              
            +0.50
            5 years 
            0
              
            +0.16
            Sharpe Index             		2,021 +1.18 1,497 +0.50 0 +0.16
            Sortino Index
            1 year 
            1,967
              
            +1.67
            3 years 
            1,671
              
            +0.73
            5 years 
            0
              
            +0.22
            Sortino Index             		1,967 +1.67 1,671 +0.73 0 +0.22

            Insurance Funds - Creditras A Dinamico: Performance, Terms, Fees, Risk, Rating


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