Creditras D9
6.899
-0.35%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.899 | 6.923 | EUR | 26/04/29 | -0.35 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 02/02/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,4007 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.30 |
| Ytd | +0.20 |
| 1 year | +5.63 |
| 3 years | +11.98 |
| 5 years | +1.95 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.57 |
| 03/31/2024 | +3.26 |
| 03/31/2023 | +4.00 |
| 03/31/2022 | -12.14 |
| 03/31/2021 | +4.32 |
| 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 | 1.4 |
| 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 | -0.35 |
| 1 week | -0.90 |
| 1 month | +2.30 |
| 3 months | -1.15 |
| 6 months | +0.67 |
| From the beginning of the year | +0.20 |
| 1 year | +5.63 |
| 2 years | +8.13 |
| 3 years | +11.98 |
| 4 years | +5.93 |
| 5 years | +1.95 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.57 |
| 03/31/2024 | +3.26 |
| 03/31/2023 | +4.00 |
| 03/31/2022 | -12.14 |
| 03/31/2021 | +4.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0918 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +5.19 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.91 |
| 3 years | +3.88 |
| 5 years | +4.42 |
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 - 26/03/31
Relative
| Sharpe | 0.0686 |
| Sortino | 0.0918 |
| Bull Market | +0.63 |
| Bear Market | -2.47 |
| 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
1,654
+3.66
3 years
1,227
+10.22
5 years
395
+0.43
|
1,654 | +3.66 | 1,227 | +10.22 | 395 | +0.43 |
|
Total Volatility
1 year
1,160
+5.81
3 years
1,298
+5.19
5 years
480
+5.73
|
1,160 | +5.81 | 1,298 | +5.19 | 480 | +5.73 |
|
Negative Volatility
1 year
1,140
+4.91
3 years
1,356
+3.88
5 years
489
+4.42
|
1,140 | +4.91 | 1,356 | +3.88 | 489 | +4.42 |
|
Sharpe Index
1 year
1,667
+0.30
3 years
1,369
+0.07
5 years
491
-0.28
|
1,667 | +0.30 | 1,369 | +0.07 | 491 | -0.28 |
|
Sortino Index
1 year
1,579
+0.35
3 years
1,791
+0.09
5 years
502
-0.36
|
1,579 | +0.35 | 1,791 | +0.09 | 491 | -0.36 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,654
+3.66
3 years
1,227
+10.22
5 years
395
+0.43
|
1,654 | +3.66 | 1,227 | +10.22 | 395 | +0.43 |
|
Total Volatility
1 year
1,160
+5.81
3 years
1,298
+5.19
5 years
480
+5.73
|
1,160 | +5.81 | 1,298 | +5.19 | 480 | +5.73 |
|
Negative Volatility
1 year
1,140
+4.91
3 years
1,356
+3.88
5 years
489
+4.42
|
1,140 | +4.91 | 1,356 | +3.88 | 489 | +4.42 |
|
Sharpe Index
1 year
1,667
+0.30
3 years
1,369
+0.07
5 years
491
-0.28
|
1,667 | +0.30 | 1,369 | +0.07 | 491 | -0.28 |
|
Sortino Index
1 year
1,579
+0.35
3 years
1,791
+0.09
5 years
502
-0.36
|
1,579 | +0.35 | 1,791 | +0.09 | 502 | -0.36 |
Data provided by 