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Creditras G8

9.001 +0.38%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
9.001	8.967	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	01/01/19
Advisor Name	N.Av.
Fund Asset Under Management	1,3902 at 24/12/31

Performance

Cumulatives
1 month	+3.82
Ytd	+13.61
1 year	+13.42
3 years	+31.81
5 years	+35.91

Yearly
11/30/2024	+6.22
11/30/2023	+9.37
11/30/2022	-12.78
11/30/2021	+17.21
11/30/2020	-3.40

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	1.2
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	1.2
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.38
1 week	+1.02
1 month	+3.82
3 months	+4.75
6 months	+9.55
From the beginning of the year	+13.61
1 year	+13.42
2 years	+21.34
3 years	+31.81
4 years	+17.45
5 years	+35.91

Yearly
11/30/2024	+6.22
11/30/2023	+9.37
11/30/2022	-12.78
11/30/2021	+17.21
11/30/2020	-3.40

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.819
Benchmark 1 year	N.Av.
Sharpe 3 years	0.711
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6404
Benchmark 5 years	N.Av.

Sortino 1 year	1.4173
Benchmark 1 year	N.Av.
Sortino 3 years	1.2383
Benchmark 3 years	N.Av.
Sortino 5 years	1.1038
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.24
3 years	+9.39
5 years	+11.20

Negative Volatility
1 year	+5.42
3 years	+5.37
5 years	+6.46

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	0.711
Sortino	1.2383
Bull Market	-0.35
Bear Market	-4.49

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 1,070 +10.97 3 years 2,269 +26.12 5 years 591 +36.09 Performance	1,070	+10.97	2,269	+26.12	591	+36.09
Total Volatility 1 year 272 +9.24 3 years 273 +9.39 5 years 146 +11.20 Total Volatility	272	+9.24	273	+9.39	146	+11.20
Negative Volatility 1 year 353 +5.42 3 years 316 +5.37 5 years 151 +6.46 Negative Volatility	353	+5.42	316	+5.37	151	+6.46
Sharpe Index 1 year 1,876 +0.82 3 years 830 +0.71 5 years 117 +0.64 Sharpe Index	1,876	+0.82	830	+0.71	117	+0.64
Sortino Index 1 year 1,798 +1.42 3 years 737 +1.24 5 years 107 +1.10 Sortino Index	1,798	+1.42	737	+1.24	117	+1.10

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,070 +10.97 3 years 2,269 +26.12 5 years 591 +36.09 Performance	1,070	+10.97	2,269	+26.12	591	+36.09
Total Volatility 1 year 272 +9.24 3 years 273 +9.39 5 years 146 +11.20 Total Volatility	272	+9.24	273	+9.39	146	+11.20
Negative Volatility 1 year 353 +5.42 3 years 316 +5.37 5 years 151 +6.46 Negative Volatility	353	+5.42	316	+5.37	151	+6.46
Sharpe Index 1 year 1,876 +0.82 3 years 830 +0.71 5 years 117 +0.64 Sharpe Index	1,876	+0.82	830	+0.71	117	+0.64
Sortino Index 1 year 1,798 +1.42 3 years 737 +1.24 5 years 107 +1.10 Sortino Index	1,798	+1.42	737	+1.24	107	+1.10

Legenda

Data provided by

Creditras G8

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Creditras G8: Performance, Terms, Fees, Risk, Rating