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Creditras A6

14.921 +0.32%

Currency: EUR Date: 26/06/17

Trend

Last	Previous	Currency	Date	Chng
14.921	14.874	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	03/01/22
Advisor Name	N.Av.
Fund Asset Under Management	2,7232 at 25/12/31

Performance

Cumulatives
1 month	+4.68
Ytd	+8.30
1 year	+18.14
3 years	+35.02
5 years	+31.51

Yearly
05/31/2025	+14.41
05/31/2024	+6.46
05/31/2023	+9.58
05/31/2022	-12.59
05/31/2021	+17.41

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	+0.32
1 week	+3.44
1 month	+4.68
3 months	+7.01
6 months	+10.32
From the beginning of the year	+8.30
1 year	+18.14
2 years	+25.16
3 years	+35.02
4 years	+47.16
5 years	+31.51

Yearly
05/31/2025	+14.41
05/31/2024	+6.46
05/31/2023	+9.58
05/31/2022	-12.59
05/31/2021	+17.41

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2519
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6272
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3737
Benchmark 5 years	N.Av.

Sortino 1 year	1.6603
Benchmark 1 year	N.Av.
Sortino 3 years	0.9508
Benchmark 3 years	N.Av.
Sortino 5 years	0.5438
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+11.55
3 years	+10.10
5 years	+10.91

Negative Volatility
1 year	+8.72
3 years	+6.69
5 years	+7.41

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	0.6272
Sortino	0.9508
Bull Market	+5.30
Bear Market	-4.47

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 1,232 +15.19 3 years 2,341 +37.07 5 years 690 +31.91 Performance	1,232	+15.19	2,341	+37.07	690	+31.91
Total Volatility 1 year 270 +11.55 3 years 274 +10.10 5 years 150 +10.91 Total Volatility	270	+11.55	274	+10.10	150	+10.91
Negative Volatility 1 year 348 +8.72 3 years 299 +6.69 5 years 133 +7.41 Negative Volatility	348	+8.72	299	+6.69	133	+7.41
Sharpe Index 1 year 1,927 +1.25 3 years 986 +0.63 5 years 199 +0.37 Sharpe Index	1,927	+1.25	986	+0.63	199	+0.37
Sortino Index 1 year 1,847 +1.66 3 years 909 +0.95 5 years 182 +0.54 Sortino Index	1,847	+1.66	909	+0.95	199	+0.54

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,232 +15.19 3 years 2,341 +37.07 5 years 690 +31.91 Performance	1,232	+15.19	2,341	+37.07	690	+31.91
Total Volatility 1 year 270 +11.55 3 years 274 +10.10 5 years 150 +10.91 Total Volatility	270	+11.55	274	+10.10	150	+10.91
Negative Volatility 1 year 348 +8.72 3 years 299 +6.69 5 years 133 +7.41 Negative Volatility	348	+8.72	299	+6.69	133	+7.41
Sharpe Index 1 year 1,927 +1.25 3 years 986 +0.63 5 years 199 +0.37 Sharpe Index	1,927	+1.25	986	+0.63	199	+0.37
Sortino Index 1 year 1,847 +1.66 3 years 909 +0.95 5 years 182 +0.54 Sortino Index	1,847	+1.66	909	+0.95	182	+0.54

Legenda

Data provided by

Creditras A6

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras A6: Performance, Terms, Fees, Risk, Rating