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Creditras D3

10.929 +0.81%

Currency: EUR Date: 25/12/18

Trend

Last	Previous	Currency	Date	Chng
10.929	10.841	EUR	25/12/18	+0.81

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Europa
Declared Benchmark	N.Av.
Start Date	02/02/06
Advisor Name	N.Av.
Fund Asset Under Management	3,7987 at 24/12/31

Performance

Cumulatives
1 month	+4.87
Ytd	+15.59
1 year	+13.74
3 years	+41.00
5 years	+51.60

Yearly
11/30/2024	+5.60
11/30/2023	+15.31
11/30/2022	-11.95
11/30/2021	+21.26
11/30/2020	-5.86

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	+0.81
1 week	+0.60
1 month	+4.87
3 months	+4.98
6 months	+7.88
From the beginning of the year	+15.59
1 year	+13.74
2 years	+23.12
3 years	+41.00
4 years	+27.51
5 years	+51.60

Yearly
11/30/2024	+5.60
11/30/2023	+15.31
11/30/2022	-11.95
11/30/2021	+21.26
11/30/2020	-5.86

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.7372
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8493
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7356
Benchmark 5 years	N.Av.

Sortino 1 year	1.4961
Benchmark 1 year	N.Av.
Sortino 3 years	1.6039
Benchmark 3 years	N.Av.
Sortino 5 years	1.331
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+10.28
3 years	+10.81
5 years	+13.54

Negative Volatility
1 year	+5.14
3 years	+5.71
5 years	+7.45

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	0.8493
Sortino	1.6039
Bull Market	+7.98
Bear Market	-4.30

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 1,256 +13.10 3 years 2,540 +34.36 5 years 783 +51.31 Performance	1,256	+13.10	2,540	+34.36	783	+51.31
Total Volatility 1 year 111 +10.28 3 years 130 +10.81 5 years 52 +13.54 Total Volatility	111	+10.28	130	+10.81	52	+13.54
Negative Volatility 1 year 237 +5.14 3 years 146 +5.71 5 years 45 +7.45 Negative Volatility	237	+5.14	146	+5.71	45	+7.45
Sharpe Index 1 year 1,968 +0.74 3 years 1,214 +0.85 5 years 230 +0.74 Sharpe Index	1,968	+0.74	1,214	+0.85	230	+0.74
Sortino Index 1 year 1,870 +1.50 3 years 1,146 +1.60 5 years 214 +1.33 Sortino Index	1,870	+1.50	1,146	+1.60	230	+1.33

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,256 +13.10 3 years 2,540 +34.36 5 years 783 +51.31 Performance	1,256	+13.10	2,540	+34.36	783	+51.31
Total Volatility 1 year 111 +10.28 3 years 130 +10.81 5 years 52 +13.54 Total Volatility	111	+10.28	130	+10.81	52	+13.54
Negative Volatility 1 year 237 +5.14 3 years 146 +5.71 5 years 45 +7.45 Negative Volatility	237	+5.14	146	+5.71	45	+7.45
Sharpe Index 1 year 1,968 +0.74 3 years 1,214 +0.85 5 years 230 +0.74 Sharpe Index	1,968	+0.74	1,214	+0.85	230	+0.74
Sortino Index 1 year 1,870 +1.50 3 years 1,146 +1.60 5 years 214 +1.33 Sortino Index	1,870	+1.50	1,146	+1.60	214	+1.33

Legenda

Data provided by

Creditras D3

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras D3: Performance, Terms, Fees, Risk, Rating