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Creditras D5

8.467 -0.11%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
8.467	8.476	EUR	25/12/17	-0.11

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Pacifico
Declared Benchmark	N.Av.
Start Date	02/02/07
Advisor Name	N.Av.
Fund Asset Under Management	0,7998 at 24/12/31

Performance

Cumulatives
1 month	-0.15
Ytd	+7.26
1 year	+6.76
3 years	+28.76
5 years	+27.34

Yearly
11/30/2024	+10.14
11/30/2023	+8.72
11/30/2022	-9.82
11/30/2021	+9.73
11/30/2020	-2.60

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	1.4
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	1.4
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.11
1 week	-0.73
1 month	-0.15
3 months	+1.54
6 months	+9.28
From the beginning of the year	+7.26
1 year	+6.76
2 years	+19.71
3 years	+28.76
4 years	+15.73
5 years	+27.34

Yearly
11/30/2024	+10.14
11/30/2023	+8.72
11/30/2022	-9.82
11/30/2021	+9.73
11/30/2020	-2.60

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.922
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7739
Benchmark 3 years	N.Av.
Sharpe 5 years	0.5731
Benchmark 5 years	N.Av.

Sortino 1 year	1.5023
Benchmark 1 year	N.Av.
Sortino 3 years	1.2532
Benchmark 3 years	N.Av.
Sortino 5 years	0.9171
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.36
3 years	+9.67
5 years	+10.65

Negative Volatility
1 year	+5.82
3 years	+5.96
5 years	+6.61

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 - 25/11/28

Relative

Sharpe	0.7739
Sortino	1.2532
Bull Market	+5.37
Bear Market	-5.21

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 1,312 +6.37 3 years 2,477 +25.43 5 years 841 +30.79 Performance	1,312	+6.37	2,477	+25.43	841	+30.79
Total Volatility 1 year 134 +9.36 3 years 196 +9.67 5 years 70 +10.65 Total Volatility	134	+9.36	196	+9.67	70	+10.65
Negative Volatility 1 year 136 +5.82 3 years 263 +5.96 5 years 93 +6.61 Negative Volatility	136	+5.82	263	+5.96	93	+6.61
Sharpe Index 1 year 1,957 +0.92 3 years 1,305 +0.77 5 years 338 +0.57 Sharpe Index	1,957	+0.92	1,305	+0.77	338	+0.57
Sortino Index 1 year 1,889 +1.50 3 years 1,423 +1.25 5 years 343 +0.92 Sortino Index	1,889	+1.50	1,423	+1.25	338	+0.92

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,312 +6.37 3 years 2,477 +25.43 5 years 841 +30.79 Performance	1,312	+6.37	2,477	+25.43	841	+30.79
Total Volatility 1 year 134 +9.36 3 years 196 +9.67 5 years 70 +10.65 Total Volatility	134	+9.36	196	+9.67	70	+10.65
Negative Volatility 1 year 136 +5.82 3 years 263 +5.96 5 years 93 +6.61 Negative Volatility	136	+5.82	263	+5.96	93	+6.61
Sharpe Index 1 year 1,957 +0.92 3 years 1,305 +0.77 5 years 338 +0.57 Sharpe Index	1,957	+0.92	1,305	+0.77	338	+0.57
Sortino Index 1 year 1,889 +1.50 3 years 1,423 +1.25 5 years 343 +0.92 Sortino Index	1,889	+1.50	1,423	+1.25	343	+0.92

Legenda

Data provided by

Creditras D5

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras D5: Performance, Terms, Fees, Risk, Rating