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Creditras Fip8

10.752 +0.38%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
10.752	10.711	EUR	25/12/19	+0.38

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	01/09/28
Advisor Name	N.Av.
Fund Asset Under Management	23,7886 at 24/12/31

Performance

Cumulatives
1 month	+3.79
Ytd	+13.75
1 year	+13.59
3 years	+32.99
5 years	+38.63

Yearly
11/30/2024	+6.67
11/30/2023	+9.72
11/30/2022	-12.34
11/30/2021	+17.89
11/30/2020	-3.12

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	0.85
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	+0.38
1 week	+1.02
1 month	+3.79
3 months	+4.80
6 months	+9.49
From the beginning of the year	+13.75
1 year	+13.59
2 years	+22.02
3 years	+32.99
4 years	+19.11
5 years	+38.63

Yearly
11/30/2024	+6.67
11/30/2023	+9.72
11/30/2022	-12.34
11/30/2021	+17.89
11/30/2020	-3.12

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.8493
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7487
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6805
Benchmark 5 years	N.Av.

Sortino 1 year	1.4871
Benchmark 1 year	N.Av.
Sortino 3 years	1.3203
Benchmark 3 years	N.Av.
Sortino 5 years	1.1895
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.11
3 years	+9.29
5 years	+11.12

Negative Volatility
1 year	+5.28
3 years	+5.25
5 years	+6.33

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	0.7487
Sortino	1.3203
Bull Market	-0.32
Bear Market	-4.39

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 1,171 +11.16 3 years 2,313 +27.29 5 years 644 +38.85 Performance	1,171	+11.16	2,313	+27.29	644	+38.85
Total Volatility 1 year 273 +9.11 3 years 271 +9.29 5 years 149 +11.12 Total Volatility	273	+9.11	271	+9.29	149	+11.12
Negative Volatility 1 year 354 +5.28 3 years 302 +5.25 5 years 137 +6.33 Negative Volatility	354	+5.28	302	+5.25	137	+6.33
Sharpe Index 1 year 1,905 +0.85 3 years 913 +0.75 5 years 153 +0.68 Sharpe Index	1,905	+0.85	913	+0.75	153	+0.68
Sortino Index 1 year 1,828 +1.49 3 years 822 +1.32 5 years 135 +1.19 Sortino Index	1,828	+1.49	822	+1.32	153	+1.19

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,171 +11.16 3 years 2,313 +27.29 5 years 644 +38.85 Performance	1,171	+11.16	2,313	+27.29	644	+38.85
Total Volatility 1 year 273 +9.11 3 years 271 +9.29 5 years 149 +11.12 Total Volatility	273	+9.11	271	+9.29	149	+11.12
Negative Volatility 1 year 354 +5.28 3 years 302 +5.25 5 years 137 +6.33 Negative Volatility	354	+5.28	302	+5.25	137	+6.33
Sharpe Index 1 year 1,905 +0.85 3 years 913 +0.75 5 years 153 +0.68 Sharpe Index	1,905	+0.85	913	+0.75	153	+0.68
Sortino Index 1 year 1,828 +1.49 3 years 822 +1.32 5 years 135 +1.19 Sortino Index	1,828	+1.49	822	+1.32	135	+1.19

Legenda

Data provided by

Creditras Fip8

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras Fip8: Performance, Terms, Fees, Risk, Rating