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Creditras D4

14.878 +0.80%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
14.878	14.76	EUR	25/12/19	+0.80

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari America
Declared Benchmark	N.Av.
Start Date	02/02/06
Advisor Name	N.Av.
Fund Asset Under Management	4,8845 at 24/12/31

Performance

Cumulatives
1 month	+1.63
Ytd	+3.98
1 year	+4.46
3 years	+47.39
5 years	+70.44

Yearly
11/30/2024	+21.86
11/30/2023	+15.81
11/30/2022	-13.10
11/30/2021	+33.56
11/30/2020	+4.71

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	+0.80
1 week	-0.35
1 month	+1.63
3 months	+3.25
6 months	+11.51
From the beginning of the year	+3.98
1 year	+4.46
2 years	+26.45
3 years	+47.39
4 years	+30.98
5 years	+70.44

Yearly
11/30/2024	+21.86
11/30/2023	+15.81
11/30/2022	-13.10
11/30/2021	+33.56
11/30/2020	+4.71

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.4425
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6999
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8474
Benchmark 5 years	N.Av.

Sortino 1 year	0.6297
Benchmark 1 year	N.Av.
Sortino 3 years	1.0193
Benchmark 3 years	N.Av.
Sortino 5 years	1.367
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+16.44
3 years	+12.81
5 years	+13.96

Negative Volatility
1 year	+11.74
3 years	+8.78
5 years	+8.62

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	0.6999
Sortino	1.0193
Bull Market	+5.39
Bear Market	-8.99

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 2,612 +2.40 3 years 2,500 +36.11 5 years 895 +71.80 Performance	2,612	+2.40	2,500	+36.11	895	+71.80
Total Volatility 1 year 123 +16.44 3 years 231 +12.81 5 years 102 +13.96 Total Volatility	123	+16.44	231	+12.81	102	+13.96
Negative Volatility 1 year 54 +11.74 3 years 367 +8.78 5 years 175 +8.62 Negative Volatility	54	+11.74	367	+8.78	175	+8.62
Sharpe Index 1 year 2,260 +0.44 3 years 1,589 +0.70 5 years 604 +0.85 Sharpe Index	2,260	+0.44	1,589	+0.70	604	+0.85
Sortino Index 1 year 2,197 +0.63 3 years 1,774 +1.02 5 years 567 +1.37 Sortino Index	2,197	+0.63	1,774	+1.02	604	+1.37

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,612 +2.40 3 years 2,500 +36.11 5 years 895 +71.80 Performance	2,612	+2.40	2,500	+36.11	895	+71.80
Total Volatility 1 year 123 +16.44 3 years 231 +12.81 5 years 102 +13.96 Total Volatility	123	+16.44	231	+12.81	102	+13.96
Negative Volatility 1 year 54 +11.74 3 years 367 +8.78 5 years 175 +8.62 Negative Volatility	54	+11.74	367	+8.78	175	+8.62
Sharpe Index 1 year 2,260 +0.44 3 years 1,589 +0.70 5 years 604 +0.85 Sharpe Index	2,260	+0.44	1,589	+0.70	604	+0.85
Sortino Index 1 year 2,197 +0.63 3 years 1,774 +1.02 5 years 567 +1.37 Sortino Index	2,197	+0.63	1,774	+1.02	567	+1.37

Legenda

Data provided by

Creditras D4

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras D4: Performance, Terms, Fees, Risk, Rating