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            Trend

            Last Previous Currency Date Chng
            5.119 5.119 EUR 25/12/17 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 01/01/25
            Advisor Name N.Av.
            Fund Asset Under Management 0,2063  at 24/12/31

            Performance

            Cumulatives
            1 month -0.16
            Ytd +1.07
            1 year +0.81
            3 years +5.66
            5 years -5.90
            Yearly
            11/30/2024 +2.12
            11/30/2023 +3.25
            11/30/2022 -9.60
            11/30/2021 -2.26
            11/30/2020 +0.30
            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 0.9
            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 0.9
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.12
            1 month -0.16
            3 months +0.02
            6 months +0.27
            From the beginning of the year +1.07
            1 year +0.81
            2 years +3.52
            3 years +5.66
            4 years -4.30
            5 years -5.90
            Yearly
            11/30/2024 +2.12
            11/30/2023 +3.25
            11/30/2022 -9.60
            11/30/2021 -2.26
            11/30/2020 +0.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5083
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3683
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8607
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5229
            Benchmark 1 year N.Av.
            Sortino 3 years -0.49
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0571
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.44
            3 years +2.53
            5 years +3.04
            Negative Volatility
            1 year +1.18
            3 years +1.94
            5 years +2.51

            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 -0.3683
            Sortino -0.49
            Bull Market +1.81
            Bear Market -1.60
            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 
            1,430
              
            +0.92
            3 years 
            118
              
            +5.16
            5 years 
            82
              
            -5.43
            Performance             		1,430 +0.92 118 +5.16 82 -5.43
            Total Volatility
            1 year 
            1,806
              
            +1.44
            3 years 
            2,061
              
            +2.53
            5 years 
            750
              
            +3.04
            Total Volatility             		1,806 +1.44 2,061 +2.53 750 +3.04
            Negative Volatility
            1 year 
            2,027
              
            +1.18
            3 years 
            2,217
              
            +1.94
            5 years 
            814
              
            +2.51
            Negative Volatility             		2,027 +1.18 2,217 +1.94 814 +2.51
            Sharpe Index
            1 year 
            418
              
            -0.51
            3 years 
            128
              
            -0.37
            5 years 
            423
              
            -0.86
            Sharpe Index             		418 -0.51 128 -0.37 423 -0.86
            Sortino Index
            1 year 
            159
              
            -0.52
            3 years 
            178
              
            -0.49
            5 years 
            662
              
            -1.06
            Sortino Index             		159 -0.52 178 -0.49 423 -1.06

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,430
              
            +0.92
            3 years 
            118
              
            +5.16
            5 years 
            82
              
            -5.43
            Performance             		1,430 +0.92 118 +5.16 82 -5.43
            Total Volatility
            1 year 
            1,806
              
            +1.44
            3 years 
            2,061
              
            +2.53
            5 years 
            750
              
            +3.04
            Total Volatility             		1,806 +1.44 2,061 +2.53 750 +3.04
            Negative Volatility
            1 year 
            2,027
              
            +1.18
            3 years 
            2,217
              
            +1.94
            5 years 
            814
              
            +2.51
            Negative Volatility             		2,027 +1.18 2,217 +1.94 814 +2.51
            Sharpe Index
            1 year 
            418
              
            -0.51
            3 years 
            128
              
            -0.37
            5 years 
            423
              
            -0.86
            Sharpe Index             		418 -0.51 128 -0.37 423 -0.86
            Sortino Index
            1 year 
            159
              
            -0.52
            3 years 
            178
              
            -0.49
            5 years 
            662
              
            -1.06
            Sortino Index             		159 -0.52 178 -0.49 662 -1.06

            Insurance Funds - Creditras G2: Performance, Terms, Fees, Risk, Rating


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