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Creditras D6

15.453 +0.80%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
15.453	15.33	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 Altre Specializzazioni
Declared Benchmark	N.Av.
Start Date	02/02/07
Advisor Name	N.Av.
Fund Asset Under Management	1,4447 at 24/12/31

Performance

Cumulatives
1 month	+0.12
Ytd	+14.65
1 year	+13.64
3 years	+33.75
5 years	+11.86

Yearly
11/30/2024	+12.06
11/30/2023	+4.94
11/30/2022	-19.89
11/30/2021	+1.74
11/30/2020	+6.26

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	-1.17
1 month	+0.12
3 months	+2.70
6 months	+15.87
From the beginning of the year	+14.65
1 year	+13.64
2 years	+30.03
3 years	+33.75
4 years	+9.02
5 years	+11.86

Yearly
11/30/2024	+12.06
11/30/2023	+4.94
11/30/2022	-19.89
11/30/2021	+1.74
11/30/2020	+6.26

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.1219
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8221
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2996
Benchmark 5 years	N.Av.

Sortino 1 year	2.0385
Benchmark 1 year	N.Av.
Sortino 3 years	1.4396
Benchmark 3 years	N.Av.
Sortino 5 years	0.4451
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.27
3 years	+12.55
5 years	+12.89

Negative Volatility
1 year	+6.81
3 years	+7.15
5 years	+8.59

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	0.8221
Sortino	1.4396
Bull Market	-2.34
Bear Market	-3.69

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 23 +16.63 3 years 1,377 +29.95 5 years 7 +15.62 Performance	23	+16.63	1,377	+29.95	7	+15.62
Total Volatility 1 year 66 +12.27 3 years 20 +12.55 5 years 16 +12.89 Total Volatility	66	+12.27	20	+12.55	16	+12.89
Negative Volatility 1 year 851 +6.81 3 years 31 +7.15 5 years 17 +8.59 Negative Volatility	851	+6.81	31	+7.15	17	+8.59
Sharpe Index 1 year 822 +1.12 3 years 108 +0.82 5 years 7 +0.30 Sharpe Index	822	+1.12	108	+0.82	7	+0.30
Sortino Index 1 year 614 +2.04 3 years 90 +1.44 5 years 8 +0.45 Sortino Index	614	+2.04	90	+1.44	7	+0.45

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 23 +16.63 3 years 1,377 +29.95 5 years 7 +15.62 Performance	23	+16.63	1,377	+29.95	7	+15.62
Total Volatility 1 year 66 +12.27 3 years 20 +12.55 5 years 16 +12.89 Total Volatility	66	+12.27	20	+12.55	16	+12.89
Negative Volatility 1 year 851 +6.81 3 years 31 +7.15 5 years 17 +8.59 Negative Volatility	851	+6.81	31	+7.15	17	+8.59
Sharpe Index 1 year 822 +1.12 3 years 108 +0.82 5 years 7 +0.30 Sharpe Index	822	+1.12	108	+0.82	7	+0.30
Sortino Index 1 year 614 +2.04 3 years 90 +1.44 5 years 8 +0.45 Sortino Index	614	+2.04	90	+1.44	8	+0.45

Legenda

Data provided by

Creditras D6

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras D6: Performance, Terms, Fees, Risk, Rating