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            Trend

            Last Previous Currency Date Chng
            7.611 7.583 EUR 25/12/19 +0.37

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 01/01/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,4937  at 24/12/31

            Performance

            Cumulatives
            1 month +3.79
            Ytd +13.14
            1 year +12.94
            3 years +30.64
            5 years +35.55
            Yearly
            11/30/2024 +5.95
            11/30/2023 +9.15
            11/30/2022 -12.96
            11/30/2021 +18.14
            11/30/2020 -3.63
            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 +0.37
            1 week +1.02
            1 month +3.79
            3 months +4.68
            6 months +9.26
            From the beginning of the year +13.14
            1 year +12.94
            2 years +20.52
            3 years +30.64
            4 years +16.13
            5 years +35.55
            Yearly
            11/30/2024 +5.95
            11/30/2023 +9.15
            11/30/2022 -12.96
            11/30/2021 +18.14
            11/30/2020 -3.63


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7864
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6792
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6339
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3541
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1754
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0886
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.09
            3 years +9.38
            5 years +11.18
            Negative Volatility
            1 year +5.37
            3 years +5.40
            5 years +6.47

            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 0.6792
            Sortino 1.1754
            Bull Market -0.37
            Bear Market -4.43
            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 
            1,322
              
            +10.50
            3 years 
            2,340
              
            +24.97
            5 years 
            697
              
            +35.75
            Performance             		1,322 +10.50 2,340 +24.97 697 +35.75
            Total Volatility
            1 year 
            260
              
            +9.09
            3 years 
            287
              
            +9.38
            5 years 
            155
              
            +11.18
            Total Volatility             		260 +9.09 287 +9.38 155 +11.18
            Negative Volatility
            1 year 
            338
              
            +5.37
            3 years 
            329
              
            +5.40
            5 years 
            157
              
            +6.47
            Negative Volatility             		338 +5.37 329 +5.40 157 +6.47
            Sharpe Index
            1 year 
            1,950
              
            +0.79
            3 years 
            1,023
              
            +0.68
            5 years 
            210
              
            +0.63
            Sharpe Index             		1,950 +0.79 1,023 +0.68 210 +0.63
            Sortino Index
            1 year 
            1,873
              
            +1.35
            3 years 
            955
              
            +1.18
            5 years 
            197
              
            +1.09
            Sortino Index             		1,873 +1.35 955 +1.18 210 +1.09

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,322
              
            +10.50
            3 years 
            2,340
              
            +24.97
            5 years 
            697
              
            +35.75
            Performance             		1,322 +10.50 2,340 +24.97 697 +35.75
            Total Volatility
            1 year 
            260
              
            +9.09
            3 years 
            287
              
            +9.38
            5 years 
            155
              
            +11.18
            Total Volatility             		260 +9.09 287 +9.38 155 +11.18
            Negative Volatility
            1 year 
            338
              
            +5.37
            3 years 
            329
              
            +5.40
            5 years 
            157
              
            +6.47
            Negative Volatility             		338 +5.37 329 +5.40 157 +6.47
            Sharpe Index
            1 year 
            1,950
              
            +0.79
            3 years 
            1,023
              
            +0.68
            5 years 
            210
              
            +0.63
            Sharpe Index             		1,950 +0.79 1,023 +0.68 210 +0.63
            Sortino Index
            1 year 
            1,873
              
            +1.35
            3 years 
            955
              
            +1.18
            5 years 
            197
              
            +1.09
            Sortino Index             		1,873 +1.35 955 +1.18 197 +1.09

            Insurance Funds - Creditras Euro 8: Performance, Terms, Fees, Risk, Rating


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