Creditras B6
9.722
-0.47%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.722 | 9.768 | EUR | 25/12/16 | -0.47 |
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 | 1,4672 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +12.46 |
| 1 year | +10.55 |
| 3 years | +30.88 |
| 5 years | +35.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.40 |
| 11/30/2023 | +9.50 |
| 11/30/2022 | -12.59 |
| 11/30/2021 | +17.49 |
| 11/30/2020 | -3.31 |
| 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 | 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 | -0.47 |
| 1 week | -0.09 |
| 1 month | +0.75 |
| 3 months | +4.28 |
| 6 months | +6.48 |
| From the beginning of the year | +12.46 |
| 1 year | +10.55 |
| 2 years | +20.26 |
| 3 years | +30.88 |
| 4 years | +16.22 |
| 5 years | +35.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.40 |
| 11/30/2023 | +9.50 |
| 11/30/2022 | -12.59 |
| 11/30/2021 | +17.49 |
| 11/30/2020 | -3.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8352 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7276 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +9.34 |
| 5 years | +11.16 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +5.31 |
| 5 years | +6.41 |
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 - 25/11/28
Relative
| Sharpe | 0.7276 |
| Sortino | 1.2774 |
| Bull Market | -0.32 |
| 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
+11.01
3 years
2,345
+26.48
5 years
685
+37.13
|
1,251 | +11.01 | 2,345 | +26.48 | 685 | +37.13 |
|
Total Volatility
1 year
262
+9.11
3 years
265
+9.34
5 years
136
+11.16
|
262 | +9.11 | 265 | +9.34 | 136 | +11.16 |
|
Negative Volatility
1 year
346
+5.33
3 years
298
+5.31
5 years
129
+6.41
|
346 | +5.33 | 298 | +5.31 | 129 | +6.41 |
|
Sharpe Index
1 year
1,929
+0.84
3 years
993
+0.73
5 years
196
+0.65
|
1,929 | +0.84 | 993 | +0.73 | 196 | +0.65 |
|
Sortino Index
1 year
1,850
+1.45
3 years
917
+1.28
5 years
180
+1.13
|
1,850 | +1.45 | 917 | +1.28 | 196 | +1.13 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,251
+11.01
3 years
2,345
+26.48
5 years
685
+37.13
|
1,251 | +11.01 | 2,345 | +26.48 | 685 | +37.13 |
|
Total Volatility
1 year
262
+9.11
3 years
265
+9.34
5 years
136
+11.16
|
262 | +9.11 | 265 | +9.34 | 136 | +11.16 |
|
Negative Volatility
1 year
346
+5.33
3 years
298
+5.31
5 years
129
+6.41
|
346 | +5.33 | 298 | +5.31 | 129 | +6.41 |
|
Sharpe Index
1 year
1,929
+0.84
3 years
993
+0.73
5 years
196
+0.65
|
1,929 | +0.84 | 993 | +0.73 | 196 | +0.65 |
|
Sortino Index
1 year
1,850
+1.45
3 years
917
+1.28
5 years
180
+1.13
|
1,850 | +1.45 | 917 | +1.28 | 180 | +1.13 |
Data provided by 