You are in: Home page › Funds › Funds not listed › Insurance Funds › Creditras B6

Creditras B6

10.42 -0.44%

Currency: EUR Date: 26/06/08

Trend

Last	Previous	Currency	Date	Chng
10.42	10.466	EUR	26/06/08	-0.44

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	02/01/24
Advisor Name	N.Av.
Fund Asset Under Management	1,4201 at 25/12/31

Performance

Cumulatives
1 month	+0.88
Ytd	+5.28
1 year	+13.19
3 years	+32.94
5 years	+28.91

Yearly
05/31/2025	+14.48
05/31/2024	+6.40
05/31/2023	+9.50
05/31/2022	-12.59
05/31/2021	+17.49

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	1.1
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	1.1
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.44
1 week	-0.79
1 month	+0.88
3 months	+4.14
6 months	+7.00
From the beginning of the year	+5.28
1 year	+13.19
2 years	+19.72
3 years	+32.94
4 years	+33.73
5 years	+28.91

Yearly
05/31/2025	+14.48
05/31/2024	+6.40
05/31/2023	+9.50
05/31/2022	-12.59
05/31/2021	+17.49

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2633
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6337
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3747
Benchmark 5 years	N.Av.

Sortino 1 year	1.6752
Benchmark 1 year	N.Av.
Sortino 3 years	0.9623
Benchmark 3 years	N.Av.
Sortino 5 years	0.5453
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+11.52
3 years	+10.06
5 years	+10.89

Negative Volatility
1 year	+8.70
3 years	+6.65
5 years	+7.40

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	0.6337
Sortino	0.9623
Bull Market	+5.28
Bear Market	-4.42

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 1,251 +15.33 3 years 2,345 +37.23 5 years 685 +31.95 Performance	1,251	+15.33	2,345	+37.23	685	+31.95
Total Volatility 1 year 262 +11.52 3 years 265 +10.06 5 years 136 +10.89 Total Volatility	262	+11.52	265	+10.06	136	+10.89
Negative Volatility 1 year 346 +8.70 3 years 298 +6.65 5 years 129 +7.40 Negative Volatility	346	+8.70	298	+6.65	129	+7.40
Sharpe Index 1 year 1,929 +1.26 3 years 993 +0.63 5 years 196 +0.37 Sharpe Index	1,929	+1.26	993	+0.63	196	+0.37
Sortino Index 1 year 1,850 +1.68 3 years 917 +0.96 5 years 180 +0.55 Sortino Index	1,850	+1.68	917	+0.96	196	+0.55

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,251 +15.33 3 years 2,345 +37.23 5 years 685 +31.95 Performance	1,251	+15.33	2,345	+37.23	685	+31.95
Total Volatility 1 year 262 +11.52 3 years 265 +10.06 5 years 136 +10.89 Total Volatility	262	+11.52	265	+10.06	136	+10.89
Negative Volatility 1 year 346 +8.70 3 years 298 +6.65 5 years 129 +7.40 Negative Volatility	346	+8.70	298	+6.65	129	+7.40
Sharpe Index 1 year 1,929 +1.26 3 years 993 +0.63 5 years 196 +0.37 Sharpe Index	1,929	+1.26	993	+0.63	196	+0.37
Sortino Index 1 year 1,850 +1.68 3 years 917 +0.96 5 years 180 +0.55 Sortino Index	1,850	+1.68	917	+0.96	180	+0.55

Legenda

Data provided by

Creditras B6

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras B6: Performance, Terms, Fees, Risk, Rating