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            Trend

            Last Previous Currency Date Chng
            7.362 7.368 EUR 25/12/17 -0.08

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 8% JPM EMU Government Bond Index All Maturities; 7% JPM EMU 6M Cash EURO; 5% MSCI Emerging Markets Free; 65% MSCI Europe Net TR (EUR); 9% MSCI North America (Eur); 9% MSCI Pacific FREE Net TR ($)
            Start Date 00/01/11
            Advisor Name N.Av.
            Fund Asset Under Management 26,8105  at 24/12/31

            Performance

            Cumulatives
            1 month +1.03
            Ytd +10.97
            1 year +9.42
            3 years +31.00
            5 years +32.43
            Yearly
            11/30/2024 +7.22
            11/30/2023 +10.23
            11/30/2022 -14.53
            11/30/2021 +17.35
            11/30/2020 -1.65
            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 1.2
            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 1.2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.16
            1 month +1.03
            3 months +3.62
            6 months +6.13
            From the beginning of the year +10.97
            1 year +9.42
            2 years +19.53
            3 years +31.00
            4 years +14.55
            5 years +32.43
            Yearly
            11/30/2024 +7.22
            11/30/2023 +10.23
            11/30/2022 -14.53
            11/30/2021 +17.35
            11/30/2020 -1.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7273
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7717
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6184
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2822
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3765
            Benchmark 3 years N.Av.
            Sortino 5 years 1.041
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.08
            3 years +9.03
            5 years +11.18
            Negative Volatility
            1 year +5.24
            3 years +5.05
            5 years +6.61

            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 0.7717
            Sortino 1.3765
            Bull Market -0.74
            Bear Market -4.36
            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 
            1,102
              
            +10.02
            3 years 
            2,207
              
            +26.64
            5 years 
            637
              
            +34.44
            Performance             		1,102 +10.02 2,207 +26.64 637 +34.44
            Total Volatility
            1 year 
            334
              
            +9.08
            3 years 
            359
              
            +9.03
            5 years 
            199
              
            +11.18
            Total Volatility             		334 +9.08 359 +9.03 199 +11.18
            Negative Volatility
            1 year 
            447
              
            +5.24
            3 years 
            379
              
            +5.05
            5 years 
            197
              
            +6.61
            Negative Volatility             		447 +5.24 379 +5.05 197 +6.61
            Sharpe Index
            1 year 
            1,854
              
            +0.73
            3 years 
            914
              
            +0.77
            5 years 
            189
              
            +0.62
            Sharpe Index             		1,854 +0.73 914 +0.77 189 +0.62
            Sortino Index
            1 year 
            1,762
              
            +1.28
            3 years 
            797
              
            +1.38
            5 years 
            172
              
            +1.04
            Sortino Index             		1,762 +1.28 797 +1.38 189 +1.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,102
              
            +10.02
            3 years 
            2,207
              
            +26.64
            5 years 
            637
              
            +34.44
            Performance             		1,102 +10.02 2,207 +26.64 637 +34.44
            Total Volatility
            1 year 
            334
              
            +9.08
            3 years 
            359
              
            +9.03
            5 years 
            199
              
            +11.18
            Total Volatility             		334 +9.08 359 +9.03 199 +11.18
            Negative Volatility
            1 year 
            447
              
            +5.24
            3 years 
            379
              
            +5.05
            5 years 
            197
              
            +6.61
            Negative Volatility             		447 +5.24 379 +5.05 197 +6.61
            Sharpe Index
            1 year 
            1,854
              
            +0.73
            3 years 
            914
              
            +0.77
            5 years 
            189
              
            +0.62
            Sharpe Index             		1,854 +0.73 914 +0.77 189 +0.62
            Sortino Index
            1 year 
            1,762
              
            +1.28
            3 years 
            797
              
            +1.38
            5 years 
            172
              
            +1.04
            Sortino Index             		1,762 +1.28 797 +1.38 172 +1.04

            Insurance Funds - Duerrevita Eurounit Plan 4: Performance, Terms, Fees, Risk, Rating


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