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            Trend

            Last Previous Currency Date Chng
            11.754 11.703 EUR 26/05/18 +0.44

            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 16,8031  at 25/12/31

            Performance

            Cumulatives
            1 month -1.25
            Ytd +4.26
            1 year +13.40
            3 years +34.72
            5 years +35.43
            Yearly
            04/30/2025 +15.44
            04/30/2024 +7.35
            04/30/2023 +10.39
            04/30/2022 -11.92
            04/30/2021 +18.51
            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 +0.44
            1 week -0.54
            1 month -1.25
            3 months -1.16
            6 months +9.29
            From the beginning of the year +4.26
            1 year +13.40
            2 years +19.52
            3 years +34.72
            4 years +37.80
            5 years +35.43
            Yearly
            04/30/2025 +15.44
            04/30/2024 +7.35
            04/30/2023 +10.39
            04/30/2022 -11.92
            04/30/2021 +18.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3323
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7163
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4497
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8704
            Benchmark 1 year N.Av.
            Sortino 3 years 1.091
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6789
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.58
            3 years +10.10
            5 years +10.89
            Negative Volatility
            1 year +8.25
            3 years +6.63
            5 years +7.21

            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 0.7163
            Sortino 1.091
            Bull Market +5.41
            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
              
            +18.15
            3 years 
            2,249
              
            +33.78
            5 years 
            559
              
            +36.13
            Performance             		1,013 +18.15 2,249 +33.78 559 +36.13
            Total Volatility
            1 year 
            268
              
            +11.58
            3 years 
            259
              
            +10.10
            5 years 
            131
              
            +10.89
            Total Volatility             		268 +11.58 259 +10.10 131 +10.89
            Negative Volatility
            1 year 
            361
              
            +8.25
            3 years 
            309
              
            +6.63
            5 years 
            145
              
            +7.21
            Negative Volatility             		361 +8.25 309 +6.63 145 +7.21
            Sharpe Index
            1 year 
            1,859
              
            +1.33
            3 years 
            789
              
            +0.72
            5 years 
            97
              
            +0.45
            Sharpe Index             		1,859 +1.33 789 +0.72 97 +0.45
            Sortino Index
            1 year 
            1,782
              
            +1.87
            3 years 
            699
              
            +1.09
            5 years 
            92
              
            +0.68
            Sortino Index             		1,782 +1.87 699 +1.09 97 +0.68

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,013
              
            +18.15
            3 years 
            2,249
              
            +33.78
            5 years 
            559
              
            +36.13
            Performance             		1,013 +18.15 2,249 +33.78 559 +36.13
            Total Volatility
            1 year 
            268
              
            +11.58
            3 years 
            259
              
            +10.10
            5 years 
            131
              
            +10.89
            Total Volatility             		268 +11.58 259 +10.10 131 +10.89
            Negative Volatility
            1 year 
            361
              
            +8.25
            3 years 
            309
              
            +6.63
            5 years 
            145
              
            +7.21
            Negative Volatility             		361 +8.25 309 +6.63 145 +7.21
            Sharpe Index
            1 year 
            1,859
              
            +1.33
            3 years 
            789
              
            +0.72
            5 years 
            97
              
            +0.45
            Sharpe Index             		1,859 +1.33 789 +0.72 97 +0.45
            Sortino Index
            1 year 
            1,782
              
            +1.87
            3 years 
            699
              
            +1.09
            5 years 
            92
              
            +0.68
            Sortino Index             		1,782 +1.87 699 +1.09 92 +0.68

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


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