Duerrevita Dinamica
9.173
+0.44%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.173 | 9.133 | EUR | 25/12/19 | +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 | 99/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0520 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.97 |
| Ytd | +12.19 |
| 1 year | +12.15 |
| 3 years | +36.87 |
| 5 years | +41.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.61 |
| 11/30/2023 | +3.78 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +17.80 |
| 11/30/2020 | -1.37 |
| 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 | 0 |
| 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 | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.44 |
| 1 week | +0.71 |
| 1 month | +3.97 |
| 3 months | +4.80 |
| 6 months | +8.96 |
| From the beginning of the year | +12.19 |
| 1 year | +12.15 |
| 2 years | +31.53 |
| 3 years | +36.87 |
| 4 years | +21.40 |
| 5 years | +41.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.61 |
| 11/30/2023 | +3.78 |
| 11/30/2022 | -13.26 |
| 11/30/2021 | +17.80 |
| 11/30/2020 | -1.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6056 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5966 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3205 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2715 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.126 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.17 |
| 3 years | +13.67 |
| 5 years | +14.24 |
| Negative Volatility | |
|---|---|
| 1 year | +5.61 |
| 3 years | +6.50 |
| 5 years | +7.51 |
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 | 0.6056 |
| Sortino | 1.2715 |
| Bull Market | -0.21 |
| Bear Market | -4.62 |
| 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
814
+29.20
3 years
2,237
+29.96
5 years
565
+41.41
|
814 | +29.20 | 2,237 | +29.96 | 565 | +41.41 |
|
Total Volatility
1 year
234
+18.17
3 years
216
+13.67
5 years
110
+14.24
|
234 | +18.17 | 216 | +13.67 | 110 | +14.24 |
|
Negative Volatility
1 year
365
+5.61
3 years
262
+6.50
5 years
111
+7.51
|
365 | +5.61 | 262 | +6.50 | 111 | +7.51 |
|
Sharpe Index
1 year
1,792
+1.33
3 years
717
+0.61
5 years
94
+0.60
|
1,792 | +1.33 | 717 | +0.61 | 94 | +0.60 |
|
Sortino Index
1 year
1,695
+4.32
3 years
612
+1.27
5 years
88
+1.13
|
1,695 | +4.32 | 612 | +1.27 | 94 | +1.13 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
814
+29.20
3 years
2,237
+29.96
5 years
565
+41.41
|
814 | +29.20 | 2,237 | +29.96 | 565 | +41.41 |
|
Total Volatility
1 year
234
+18.17
3 years
216
+13.67
5 years
110
+14.24
|
234 | +18.17 | 216 | +13.67 | 110 | +14.24 |
|
Negative Volatility
1 year
365
+5.61
3 years
262
+6.50
5 years
111
+7.51
|
365 | +5.61 | 262 | +6.50 | 111 | +7.51 |
|
Sharpe Index
1 year
1,792
+1.33
3 years
717
+0.61
5 years
94
+0.60
|
1,792 | +1.33 | 717 | +0.61 | 94 | +0.60 |
|
Sortino Index
1 year
1,695
+4.32
3 years
612
+1.27
5 years
88
+1.13
|
1,695 | +4.32 | 612 | +1.27 | 88 | +1.13 |
Data provided by 