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            Trend

            Last Previous Currency Date Chng
            5.685 5.691 EUR 26/05/04 -0.11

            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 40% JPM EMU Government Bond Index All Maturities; 50% JPM EMU 6M Cash EURO; 10% ICE BofAML EMU Corporate
            Start Date 01/01/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,2874  at 25/12/31

            Performance

            Cumulatives
            1 month -0.04
            Ytd -0.75
            1 year -0.46
            3 years +3.91
            5 years -6.96
            Yearly
            03/31/2025 +0.69
            03/31/2024 +1.88
            03/31/2023 +2.87
            03/31/2022 -9.94
            03/31/2021 -2.74
            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 -0.11
            1 week -0.23
            1 month -0.04
            3 months -1.15
            6 months -1.03
            From the beginning of the year -0.75
            1 year -0.46
            2 years +2.45
            3 years +3.91
            4 years -0.66
            5 years -6.96
            Yearly
            03/31/2025 +0.69
            03/31/2024 +1.88
            03/31/2023 +2.87
            03/31/2022 -9.94
            03/31/2021 -2.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9152
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7103
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0746
            Benchmark 5 years N.Av.
            Sortino 1 year -0.944
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8672
            Benchmark 3 years N.Av.
            Sortino 5 years -1.238
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.19
            3 years +2.32
            5 years +3.10
            Negative Volatility
            1 year +2.12
            3 years +1.90
            5 years +2.69

            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 - 26/04/30

            Relative

            Sharpe -0.7103
            Sortino -0.8672
            Bull Market +1.75
            Bear Market -1.76
            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 
            1,658
              
            -0.54
            3 years 
            258
              
            +4.36
            5 years 
            249
              
            -6.81
            Performance             		1,658 -0.54 258 +4.36 249 -6.81
            Total Volatility
            1 year 
            1,829
              
            +2.19
            3 years 
            2,084
              
            +2.32
            5 years 
            762
              
            +3.10
            Total Volatility             		1,829 +2.19 2,084 +2.32 762 +3.10
            Negative Volatility
            1 year 
            1,971
              
            +2.12
            3 years 
            2,169
              
            +1.90
            5 years 
            768
              
            +2.69
            Negative Volatility             		1,971 +2.12 2,169 +1.90 768 +2.69
            Sharpe Index
            1 year 
            595
              
            -0.92
            3 years 
            355
              
            -0.71
            5 years 
            763
              
            -1.07
            Sharpe Index             		595 -0.92 355 -0.71 763 -1.07
            Sortino Index
            1 year 
            245
              
            -0.94
            3 years 
            1,977
              
            -0.87
            5 years 
            802
              
            -1.24
            Sortino Index             		245 -0.94 1,977 -0.87 763 -1.24

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,658
              
            -0.54
            3 years 
            258
              
            +4.36
            5 years 
            249
              
            -6.81
            Performance             		1,658 -0.54 258 +4.36 249 -6.81
            Total Volatility
            1 year 
            1,829
              
            +2.19
            3 years 
            2,084
              
            +2.32
            5 years 
            762
              
            +3.10
            Total Volatility             		1,829 +2.19 2,084 +2.32 762 +3.10
            Negative Volatility
            1 year 
            1,971
              
            +2.12
            3 years 
            2,169
              
            +1.90
            5 years 
            768
              
            +2.69
            Negative Volatility             		1,971 +2.12 2,169 +1.90 768 +2.69
            Sharpe Index
            1 year 
            595
              
            -0.92
            3 years 
            355
              
            -0.71
            5 years 
            763
              
            -1.07
            Sharpe Index             		595 -0.92 355 -0.71 763 -1.07
            Sortino Index
            1 year 
            245
              
            -0.94
            3 years 
            1,977
              
            -0.87
            5 years 
            802
              
            -1.24
            Sortino Index             		245 -0.94 1,977 -0.87 802 -1.24

            Insurance Funds - Creditras Euro 2: Performance, Terms, Fees, Risk, Rating


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