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Creditras Five

11.064 -0.08%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
11.064	11.073	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	N.Av.
Start Date	99/06/24
Advisor Name	N.Av.
Fund Asset Under Management	15,3644 at 24/12/31

Performance

Cumulatives
1 month	+1.37
Ytd	+13.29
1 year	+11.78
3 years	+34.14
5 years	+40.98

Yearly
11/30/2024	+7.35
11/30/2023	+10.39
11/30/2022	-11.92
11/30/2021	+18.51
11/30/2020	-2.69

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	0
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
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.08
1 week	-0.21
1 month	+1.37
3 months	+4.39
6 months	+7.62
From the beginning of the year	+13.29
1 year	+11.78
2 years	+22.27
3 years	+34.14
4 years	+20.71
5 years	+40.98

Yearly
11/30/2024	+7.35
11/30/2023	+10.39
11/30/2022	-11.92
11/30/2021	+18.51
11/30/2020	-2.69

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.9181
Benchmark 1 year	N.Av.
Sharpe 3 years	0.8151
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7305
Benchmark 5 years	N.Av.

Sortino 1 year	1.6265
Benchmark 1 year	N.Av.
Sortino 3 years	1.4648
Benchmark 3 years	N.Av.
Sortino 5 years	1.2913
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.19
3 years	+9.36
5 years	+11.16

Negative Volatility
1 year	+5.26
3 years	+5.19
5 years	+6.28

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	0.8151
Sortino	1.4648
Bull Market	-0.27
Bear Market	-4.38

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 1,013 +11.94 3 years 2,249 +29.77 5 years 559 +43.02 Performance	1,013	+11.94	2,249	+29.77	559	+43.02
Total Volatility 1 year 268 +9.19 3 years 259 +9.36 5 years 131 +11.16 Total Volatility	268	+9.19	259	+9.36	131	+11.16
Negative Volatility 1 year 361 +5.26 3 years 309 +5.19 5 years 145 +6.28 Negative Volatility	361	+5.26	309	+5.19	145	+6.28
Sharpe Index 1 year 1,859 +0.92 3 years 789 +0.82 5 years 97 +0.73 Sharpe Index	1,859	+0.92	789	+0.82	97	+0.73
Sortino Index 1 year 1,782 +1.63 3 years 699 +1.46 5 years 92 +1.29 Sortino Index	1,782	+1.63	699	+1.46	97	+1.29

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,013 +11.94 3 years 2,249 +29.77 5 years 559 +43.02 Performance	1,013	+11.94	2,249	+29.77	559	+43.02
Total Volatility 1 year 268 +9.19 3 years 259 +9.36 5 years 131 +11.16 Total Volatility	268	+9.19	259	+9.36	131	+11.16
Negative Volatility 1 year 361 +5.26 3 years 309 +5.19 5 years 145 +6.28 Negative Volatility	361	+5.26	309	+5.19	145	+6.28
Sharpe Index 1 year 1,859 +0.92 3 years 789 +0.82 5 years 97 +0.73 Sharpe Index	1,859	+0.92	789	+0.82	97	+0.73
Sortino Index 1 year 1,782 +1.63 3 years 699 +1.46 5 years 92 +1.29 Sortino Index	1,782	+1.63	699	+1.46	92	+1.29

Legenda

Data provided by

Creditras Five

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras Five: Performance, Terms, Fees, Risk, Rating