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Creditras D7

12.829 +0.77%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
12.829	12.731	EUR	25/12/19	+0.77

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	02/02/05
Advisor Name	N.Av.
Fund Asset Under Management	0,7982 at 24/12/31

Performance

Cumulatives
1 month	+1.83
Ytd	+5.81
1 year	+6.19
3 years	+44.28
5 years	+61.68

Yearly
11/30/2024	+17.55
11/30/2023	+15.60
11/30/2022	-12.63
11/30/2021	+28.34
11/30/2020	+3.36

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	+0.77
1 week	-0.05
1 month	+1.83
3 months	+3.35
6 months	+11.35
From the beginning of the year	+5.81
1 year	+6.19
2 years	+24.58
3 years	+44.28
4 years	+28.78
5 years	+61.68

Yearly
11/30/2024	+17.55
11/30/2023	+15.60
11/30/2022	-12.63
11/30/2021	+28.34
11/30/2020	+3.36

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.5057
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7734
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8282
Benchmark 5 years	N.Av.

Sortino 1 year	0.7265
Benchmark 1 year	N.Av.
Sortino 3 years	1.1562
Benchmark 3 years	N.Av.
Sortino 5 years	1.3424
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+14.71
3 years	+11.69
5 years	+13.01

Negative Volatility
1 year	+10.40
3 years	+7.80
5 years	+7.99

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	0.7734
Sortino	1.1562
Bull Market	+3.51
Bear Market	-8.10

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 2,547 +4.75 3 years 2,516 +34.88 5 years 872 +63.01 Performance	2,547	+4.75	2,516	+34.88	872	+63.01
Total Volatility 1 year 198 +14.71 3 years 236 +11.69 5 years 106 +13.01 Total Volatility	198	+14.71	236	+11.69	106	+13.01
Negative Volatility 1 year 88 +10.40 3 years 280 +7.80 5 years 113 +7.99 Negative Volatility	88	+10.40	280	+7.80	113	+7.99
Sharpe Index 1 year 2,196 +0.51 3 years 1,715 +0.77 5 years 456 +0.83 Sharpe Index	2,196	+0.51	1,715	+0.77	456	+0.83
Sortino Index 1 year 2,138 +0.73 3 years 1,745 +1.16 5 years 433 +1.34 Sortino Index	2,138	+0.73	1,745	+1.16	456	+1.34

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,547 +4.75 3 years 2,516 +34.88 5 years 872 +63.01 Performance	2,547	+4.75	2,516	+34.88	872	+63.01
Total Volatility 1 year 198 +14.71 3 years 236 +11.69 5 years 106 +13.01 Total Volatility	198	+14.71	236	+11.69	106	+13.01
Negative Volatility 1 year 88 +10.40 3 years 280 +7.80 5 years 113 +7.99 Negative Volatility	88	+10.40	280	+7.80	113	+7.99
Sharpe Index 1 year 2,196 +0.51 3 years 1,715 +0.77 5 years 456 +0.83 Sharpe Index	2,196	+0.51	1,715	+0.77	456	+0.83
Sortino Index 1 year 2,138 +0.73 3 years 1,745 +1.16 5 years 433 +1.34 Sortino Index	2,138	+0.73	1,745	+1.16	433	+1.34

Legenda

Data provided by

Creditras D7

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras D7: Performance, Terms, Fees, Risk, Rating