Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.849 5.855 EUR 25/12/19 -0.10

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 02/02/06
            Advisor Name N.Av.
            Fund Asset Under Management 3,9468  at 24/12/31

            Performance

            Cumulatives
            1 month -0.26
            Ytd +0.60
            1 year +0.50
            3 years +4.48
            5 years -7.66
            Yearly
            11/30/2024 +1.86
            11/30/2023 +2.83
            11/30/2022 -9.90
            11/30/2021 -2.67
            11/30/2020 +0.06
            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 -0.10
            1 week -0.02
            1 month -0.26
            3 months +0.00
            6 months +0.07
            From the beginning of the year +0.60
            1 year +0.50
            2 years +2.63
            3 years +4.48
            4 years -5.71
            5 years -7.66
            Yearly
            11/30/2024 +1.86
            11/30/2023 +2.83
            11/30/2022 -9.90
            11/30/2021 -2.67
            11/30/2020 +0.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7878
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5007
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9685
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8058
            Benchmark 1 year N.Av.
            Sortino 3 years -0.643
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1604
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.45
            3 years +2.54
            5 years +3.05
            Negative Volatility
            1 year +1.27
            3 years +2.01
            5 years +2.58

            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 -0.5007
            Sortino -0.643
            Bull Market +1.75
            Bear Market -1.61
            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 
            1,364
              
            +0.50
            3 years 
            248
              
            +4.06
            5 years 
            222
              
            -7.18
            Performance             		1,364 +0.50 248 +4.06 222 -7.18
            Total Volatility
            1 year 
            1,857
              
            +1.45
            3 years 
            1,999
              
            +2.54
            5 years 
            709
              
            +3.05
            Total Volatility             		1,857 +1.45 1,999 +2.54 709 +3.05
            Negative Volatility
            1 year 
            2,072
              
            +1.27
            3 years 
            2,096
              
            +2.01
            5 years 
            734
              
            +2.58
            Negative Volatility             		2,072 +1.27 2,096 +2.01 734 +2.58
            Sharpe Index
            1 year 
            321
              
            -0.79
            3 years 
            268
              
            -0.50
            5 years 
            703
              
            -0.97
            Sharpe Index             		321 -0.79 268 -0.50 703 -0.97
            Sortino Index
            1 year 
            120
              
            -0.81
            3 years 
            1,228
              
            -0.64
            5 years 
            750
              
            -1.16
            Sortino Index             		120 -0.81 1,228 -0.64 703 -1.16

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,364
              
            +0.50
            3 years 
            248
              
            +4.06
            5 years 
            222
              
            -7.18
            Performance             		1,364 +0.50 248 +4.06 222 -7.18
            Total Volatility
            1 year 
            1,857
              
            +1.45
            3 years 
            1,999
              
            +2.54
            5 years 
            709
              
            +3.05
            Total Volatility             		1,857 +1.45 1,999 +2.54 709 +3.05
            Negative Volatility
            1 year 
            2,072
              
            +1.27
            3 years 
            2,096
              
            +2.01
            5 years 
            734
              
            +2.58
            Negative Volatility             		2,072 +1.27 2,096 +2.01 734 +2.58
            Sharpe Index
            1 year 
            321
              
            -0.79
            3 years 
            268
              
            -0.50
            5 years 
            703
              
            -0.97
            Sharpe Index             		321 -0.79 268 -0.50 703 -0.97
            Sortino Index
            1 year 
            120
              
            -0.81
            3 years 
            1,228
              
            -0.64
            5 years 
            750
              
            -1.16
            Sortino Index             		120 -0.81 1,228 -0.64 750 -1.16

            Insurance Funds - Creditras D1: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.