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Creditras Fip6

9.175 +0.53%

Currency: EUR Date: 25/12/18

Trend

Last	Previous	Currency	Date	Chng
9.175	9.127	EUR	25/12/18	+0.53

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	01/10/04
Advisor Name	N.Av.
Fund Asset Under Management	26,4740 at 24/12/31

Performance

Cumulatives
1 month	+2.19
Ytd	+8.37
1 year	+7.47
3 years	+19.86
5 years	+18.66

Yearly
11/30/2024	+5.10
11/30/2023	+5.89
11/30/2022	-11.23
11/30/2021	+10.35
11/30/2020	-2.36

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	+0.53
1 week	+0.19
1 month	+2.19
3 months	+3.01
6 months	+5.53
From the beginning of the year	+8.37
1 year	+7.47
2 years	+14.53
3 years	+19.86
4 years	+8.04
5 years	+18.66

Yearly
11/30/2024	+5.10
11/30/2023	+5.89
11/30/2022	-11.23
11/30/2021	+10.35
11/30/2020	-2.36

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.695
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4965
Benchmark 3 years	N.Av.
Sharpe 5 years	0.4502
Benchmark 5 years	N.Av.

Sortino 1 year	1.0978
Benchmark 1 year	N.Av.
Sortino 3 years	0.8071
Benchmark 3 years	N.Av.
Sortino 5 years	0.7289
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+6.48
3 years	+6.46
5 years	+7.48

Negative Volatility
1 year	+4.21
3 years	+3.95
5 years	+4.56

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	0.4965
Sortino	0.8071
Bull Market	+0.36
Bear Market	-2.86

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 1,328 +6.96 3 years 1,639 +16.75 5 years 419 +19.13 Performance	1,328	+6.96	1,639	+16.75	419	+19.13
Total Volatility 1 year 688 +6.48 3 years 817 +6.46 5 years 343 +7.48 Total Volatility	688	+6.48	817	+6.46	343	+7.48
Negative Volatility 1 year 732 +4.21 3 years 918 +3.95 5 years 348 +4.56 Negative Volatility	732	+4.21	918	+3.95	348	+4.56
Sharpe Index 1 year 1,770 +0.70 3 years 968 +0.50 5 years 249 +0.45 Sharpe Index	1,770	+0.70	968	+0.50	249	+0.45
Sortino Index 1 year 1,676 +1.10 3 years 1,083 +0.81 5 years 248 +0.73 Sortino Index	1,676	+1.10	1,083	+0.81	249	+0.73

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,328 +6.96 3 years 1,639 +16.75 5 years 419 +19.13 Performance	1,328	+6.96	1,639	+16.75	419	+19.13
Total Volatility 1 year 688 +6.48 3 years 817 +6.46 5 years 343 +7.48 Total Volatility	688	+6.48	817	+6.46	343	+7.48
Negative Volatility 1 year 732 +4.21 3 years 918 +3.95 5 years 348 +4.56 Negative Volatility	732	+4.21	918	+3.95	348	+4.56
Sharpe Index 1 year 1,770 +0.70 3 years 968 +0.50 5 years 249 +0.45 Sharpe Index	1,770	+0.70	968	+0.50	249	+0.45
Sortino Index 1 year 1,676 +1.10 3 years 1,083 +0.81 5 years 248 +0.73 Sortino Index	1,676	+1.10	1,083	+0.81	248	+0.73

Legenda

Data provided by

Creditras Fip6

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras Fip6: Performance, Terms, Fees, Risk, Rating