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            Trend

            Last Previous Currency Date Chng
            7.42 7.387 EUR 26/06/11 +0.45

            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 05/03/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,1181  at 25/12/31

            Performance

            Cumulatives
            1 month +0.53
            Ytd +2.71
            1 year +7.06
            3 years +17.72
            5 years +6.98
            Yearly
            05/31/2025 +7.01
            05/31/2024 +4.17
            05/31/2023 +4.15
            05/31/2022 -11.98
            05/31/2021 +7.30
            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
            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 +0.45
            1 week -0.59
            1 month +0.53
            3 months +1.26
            6 months +3.72
            From the beginning of the year +2.71
            1 year +7.06
            2 years +12.29
            3 years +17.72
            4 years +15.32
            5 years +6.98
            Yearly
            05/31/2025 +7.01
            05/31/2024 +4.17
            05/31/2023 +4.15
            05/31/2022 -11.98
            05/31/2021 +7.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8636
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3432
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.022
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0648
            Benchmark 1 year N.Av.
            Sortino 3 years 0.49
            Benchmark 3 years N.Av.
            Sortino 5 years -0.039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.40
            3 years +6.40
            5 years +6.71
            Negative Volatility
            1 year +6.02
            3 years +4.54
            5 years +4.96

            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 - 26/05/28

            Relative

            Sharpe 0.3432
            Sortino 0.49
            Bull Market +0.75
            Bear Market -3.12
            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 
            1,478
              
            +8.20
            3 years 
            1,445
              
            +19.53
            5 years 
            0
              
            +8.96
            Performance             		1,478 +8.20 1,445 +19.53 0 +8.96
            Total Volatility
            1 year 
            967
              
            +7.40
            3 years 
            1,102
              
            +6.40
            5 years 
            0
              
            +6.71
            Total Volatility             		967 +7.40 1,102 +6.40 0 +6.71
            Negative Volatility
            1 year 
            1,000
              
            +6.02
            3 years 
            1,171
              
            +4.54
            5 years 
            0
              
            +4.96
            Negative Volatility             		1,000 +6.02 1,171 +4.54 0 +4.96
            Sharpe Index
            1 year 
            1,704
              
            +0.86
            3 years 
            1,274
              
            +0.34
            5 years 
            0
              
            -0.02
            Sharpe Index             		1,704 +0.86 1,274 +0.34 0 -0.02
            Sortino Index
            1 year 
            1,603
              
            +1.06
            3 years 
            1,618
              
            +0.49
            5 years 
            0
              
            -0.04
            Sortino Index             		1,603 +1.06 1,618 +0.49 0 -0.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,478
              
            +8.20
            3 years 
            1,445
              
            +19.53
            5 years 
            0
              
            +8.96
            Performance             		1,478 +8.20 1,445 +19.53 0 +8.96
            Total Volatility
            1 year 
            967
              
            +7.40
            3 years 
            1,102
              
            +6.40
            5 years 
            0
              
            +6.71
            Total Volatility             		967 +7.40 1,102 +6.40 0 +6.71
            Negative Volatility
            1 year 
            1,000
              
            +6.02
            3 years 
            1,171
              
            +4.54
            5 years 
            0
              
            +4.96
            Negative Volatility             		1,000 +6.02 1,171 +4.54 0 +4.96
            Sharpe Index
            1 year 
            1,704
              
            +0.86
            3 years 
            1,274
              
            +0.34
            5 years 
            0
              
            -0.02
            Sharpe Index             		1,704 +0.86 1,274 +0.34 0 -0.02
            Sortino Index
            1 year 
            1,603
              
            +1.06
            3 years 
            1,618
              
            +0.49
            5 years 
            0
              
            -0.04
            Sortino Index             		1,603 +1.06 1,618 +0.49 0 -0.04

            Insurance Funds - Creditras A Mix: Performance, Terms, Fees, Risk, Rating


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