Creditras Fip5
7.919
-0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.919 | 7.924 | EUR | 25/12/17 | -0.06 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 01/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 36,2624 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.38 |
| Ytd | +5.24 |
| 1 year | +4.42 |
| 3 years | +13.45 |
| 5 years | +6.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +4.78 |
| 11/30/2022 | -11.54 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | -0.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Vita Assicurazioni S
Corso Italia 23 20122 - Milano
Tel. +39-0272162652
Corso Italia 23 20122 - Milano
Tel. +39-0272162652
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.85 |
| 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 | 0.85 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -0.06 |
| 1 month | +0.38 |
| 3 months | +1.79 |
| 6 months | +3.15 |
| From the beginning of the year | +5.24 |
| 1 year | +4.42 |
| 2 years | +9.53 |
| 3 years | +13.45 |
| 4 years | +1.38 |
| 5 years | +6.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.78 |
| 11/30/2023 | +4.78 |
| 11/30/2022 | -11.54 |
| 11/30/2021 | +4.89 |
| 11/30/2020 | -0.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5701 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3175 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1774 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +4.91 |
| 5 years | +5.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +3.13 |
| 5 years | +3.77 |
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 | 0.3175 |
| Sortino | 0.4916 |
| Bull Market | +0.66 |
| Bear Market | -2.52 |
| 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
1,491
+4.45
3 years
1,094
+11.83
5 years
246
+7.36
|
1,491 | +4.45 | 1,094 | +11.83 | 246 | +7.36 |
|
Total Volatility
1 year
1,171
+4.32
3 years
1,315
+4.91
5 years
499
+5.61
|
1,171 | +4.32 | 1,315 | +4.91 | 499 | +5.61 |
|
Negative Volatility
1 year
1,189
+3.09
3 years
1,390
+3.13
5 years
513
+3.77
|
1,189 | +3.09 | 1,390 | +3.13 | 513 | +3.77 |
|
Sharpe Index
1 year
1,562
+0.57
3 years
1,000
+0.32
5 years
331
+0.13
|
1,562 | +0.57 | 1,000 | +0.32 | 331 | +0.13 |
|
Sortino Index
1 year
1,472
+0.83
3 years
1,487
+0.49
5 years
348
+0.18
|
1,472 | +0.83 | 1,487 | +0.49 | 331 | +0.18 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,491
+4.45
3 years
1,094
+11.83
5 years
246
+7.36
|
1,491 | +4.45 | 1,094 | +11.83 | 246 | +7.36 |
|
Total Volatility
1 year
1,171
+4.32
3 years
1,315
+4.91
5 years
499
+5.61
|
1,171 | +4.32 | 1,315 | +4.91 | 499 | +5.61 |
|
Negative Volatility
1 year
1,189
+3.09
3 years
1,390
+3.13
5 years
513
+3.77
|
1,189 | +3.09 | 1,390 | +3.13 | 513 | +3.77 |
|
Sharpe Index
1 year
1,562
+0.57
3 years
1,000
+0.32
5 years
331
+0.13
|
1,562 | +0.57 | 1,000 | +0.32 | 331 | +0.13 |
|
Sortino Index
1 year
1,472
+0.83
3 years
1,487
+0.49
5 years
348
+0.18
|
1,472 | +0.83 | 1,487 | +0.49 | 348 | +0.18 |
Data provided by 