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            Trend

            Last Previous Currency Date Chng
            7.021 7.006 EUR 25/12/19 +0.21

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 18% JPM EMU Government Bond Index All Maturities; 20% JPM EMU 6M Cash EURO; 12% JPM Global GOVT, BOND; 2% MSCI Emerging Markets Free; 40% MSCI Europe Net TR (EUR); 5% MSCI North America (Eur); 3% MSCI Pacific FREE Net TR ($)
            Start Date 00/01/18
            Advisor Name N.Av.
            Fund Asset Under Management 22,0342  at 24/12/31

            Performance

            Cumulatives
            1 month +1.96
            Ytd +6.54
            1 year +6.31
            3 years +17.90
            5 years +14.05
            Yearly
            11/30/2024 +4.64
            11/30/2023 +6.37
            11/30/2022 -12.81
            11/30/2021 +9.82
            11/30/2020 -1.26
            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 1.2
            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 +0.21
            1 week +0.54
            1 month +1.96
            3 months +2.51
            6 months +4.71
            From the beginning of the year +6.54
            1 year +6.31
            2 years +11.85
            3 years +17.90
            4 years +4.40
            5 years +14.05
            Yearly
            11/30/2024 +4.64
            11/30/2023 +6.37
            11/30/2022 -12.81
            11/30/2021 +9.82
            11/30/2020 -1.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4589
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4454
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3422
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7109
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7189
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.29
            3 years +6.30
            5 years +7.56
            Negative Volatility
            1 year +4.22
            3 years +3.88
            5 years +4.82

            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 0.4454
            Sortino 0.7189
            Bull Market +0.05
            Bear Market -2.90
            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 
            1,505
              
            +5.28
            3 years 
            1,597
              
            +14.73
            5 years 
            469
              
            +14.52
            Performance             		1,505 +5.28 1,597 +14.73 469 +14.52
            Total Volatility
            1 year 
            816
              
            +6.29
            3 years 
            925
              
            +6.30
            5 years 
            383
              
            +7.56
            Total Volatility             		816 +6.29 925 +6.30 383 +7.56
            Negative Volatility
            1 year 
            868
              
            +4.22
            3 years 
            1,001
              
            +3.88
            5 years 
            388
              
            +4.82
            Negative Volatility             		868 +4.22 1,001 +3.88 388 +4.82
            Sharpe Index
            1 year 
            1,783
              
            +0.46
            3 years 
            1,241
              
            +0.45
            5 years 
            347
              
            +0.34
            Sharpe Index             		1,783 +0.46 1,241 +0.45 347 +0.34
            Sortino Index
            1 year 
            1,673
              
            +0.71
            3 years 
            1,395
              
            +0.72
            5 years 
            339
              
            +0.53
            Sortino Index             		1,673 +0.71 1,395 +0.72 347 +0.53

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,505
              
            +5.28
            3 years 
            1,597
              
            +14.73
            5 years 
            469
              
            +14.52
            Performance             		1,505 +5.28 1,597 +14.73 469 +14.52
            Total Volatility
            1 year 
            816
              
            +6.29
            3 years 
            925
              
            +6.30
            5 years 
            383
              
            +7.56
            Total Volatility             		816 +6.29 925 +6.30 383 +7.56
            Negative Volatility
            1 year 
            868
              
            +4.22
            3 years 
            1,001
              
            +3.88
            5 years 
            388
              
            +4.82
            Negative Volatility             		868 +4.22 1,001 +3.88 388 +4.82
            Sharpe Index
            1 year 
            1,783
              
            +0.46
            3 years 
            1,241
              
            +0.45
            5 years 
            347
              
            +0.34
            Sharpe Index             		1,783 +0.46 1,241 +0.45 347 +0.34
            Sortino Index
            1 year 
            1,673
              
            +0.71
            3 years 
            1,395
              
            +0.72
            5 years 
            339
              
            +0.53
            Sortino Index             		1,673 +0.71 1,395 +0.72 339 +0.53

            Insurance Funds - Duerrevita Eurounit Plan 3: Performance, Terms, Fees, Risk, Rating


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