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Creditras Four

10.205 -0.06%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
10.205	10.211	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
Declared Benchmark	N.Av.
Start Date	99/06/24
Advisor Name	N.Av.
Fund Asset Under Management	4,4747 at 24/12/31

Performance

Cumulatives
1 month	+0.75
Ytd	+8.40
1 year	+7.41
3 years	+21.31
5 years	+21.30

Yearly
11/30/2024	+5.72
11/30/2023	+6.52
11/30/2022	-10.72
11/30/2021	+10.95
11/30/2020	-1.96

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	-0.06
1 week	-0.13
1 month	+0.75
3 months	+3.06
6 months	+5.18
From the beginning of the year	+8.40
1 year	+7.41
2 years	+14.95
3 years	+21.31
4 years	+10.00
5 years	+21.30

Yearly
11/30/2024	+5.72
11/30/2023	+6.52
11/30/2022	-10.72
11/30/2021	+10.95
11/30/2020	-1.96

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.7819
Benchmark 1 year	N.Av.
Sharpe 3 years	0.5839
Benchmark 3 years	N.Av.
Sharpe 5 years	0.5253
Benchmark 5 years	N.Av.

Sortino 1 year	1.2556
Benchmark 1 year	N.Av.
Sortino 3 years	0.9721
Benchmark 3 years	N.Av.
Sortino 5 years	0.8681
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+6.52
3 years	+6.50
5 years	+7.50

Negative Volatility
1 year	+4.15
3 years	+3.88
5 years	+4.49

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	0.5839
Sortino	0.9721
Bull Market	+0.41
Bear Market	-2.85

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 1,239 +7.59 3 years 1,576 +18.78 5 years 304 +22.58 Performance	1,239	+7.59	1,576	+18.78	304	+22.58
Total Volatility 1 year 674 +6.52 3 years 791 +6.50 5 years 326 +7.50 Total Volatility	674	+6.52	791	+6.50	326	+7.50
Negative Volatility 1 year 731 +4.15 3 years 918 +3.88 5 years 350 +4.49 Negative Volatility	731	+4.15	918	+3.88	350	+4.49
Sharpe Index 1 year 1,739 +0.78 3 years 808 +0.58 5 years 134 +0.53 Sharpe Index	1,739	+0.78	808	+0.58	134	+0.53
Sortino Index 1 year 1,654 +1.26 3 years 918 +0.97 5 years 131 +0.87 Sortino Index	1,654	+1.26	918	+0.97	134	+0.87

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,239 +7.59 3 years 1,576 +18.78 5 years 304 +22.58 Performance	1,239	+7.59	1,576	+18.78	304	+22.58
Total Volatility 1 year 674 +6.52 3 years 791 +6.50 5 years 326 +7.50 Total Volatility	674	+6.52	791	+6.50	326	+7.50
Negative Volatility 1 year 731 +4.15 3 years 918 +3.88 5 years 350 +4.49 Negative Volatility	731	+4.15	918	+3.88	350	+4.49
Sharpe Index 1 year 1,739 +0.78 3 years 808 +0.58 5 years 134 +0.53 Sharpe Index	1,739	+0.78	808	+0.58	134	+0.53
Sortino Index 1 year 1,654 +1.26 3 years 918 +0.97 5 years 131 +0.87 Sortino Index	1,654	+1.26	918	+0.97	131	+0.87

Legenda

Data provided by

Creditras Four

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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