Creditras 8k
7.839
-0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.839 | 7.846 | EUR | 25/12/17 | -0.09 |
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 | 00/01/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,1075 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.31 |
| Ytd | +12.35 |
| 1 year | +10.83 |
| 3 years | +31.35 |
| 5 years | +35.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.73 |
| 11/30/2023 | +9.66 |
| 11/30/2022 | -12.56 |
| 11/30/2021 | +17.58 |
| 11/30/2020 | -3.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Vita Assicurazioni S
Corso Italia 23 20122 - Milano
Tel. +39-0272162652
Corso Italia 23 20122 - Milano
Tel. +39-0272162652
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1 |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.22 |
| 1 month | +1.31 |
| 3 months | +4.16 |
| 6 months | +7.15 |
| From the beginning of the year | +12.35 |
| 1 year | +10.83 |
| 2 years | +20.53 |
| 3 years | +31.35 |
| 4 years | +17.33 |
| 5 years | +35.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.73 |
| 11/30/2023 | +9.66 |
| 11/30/2022 | -12.56 |
| 11/30/2021 | +17.58 |
| 11/30/2020 | -3.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.83 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7428 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4424 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3063 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +9.32 |
| 5 years | +11.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +5.28 |
| 5 years | +6.39 |
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 | 0.7428 |
| Sortino | 1.3063 |
| Bull Market | -0.34 |
| Bear Market | -4.42 |
| 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
1,193
+11.00
3 years
2,329
+27.08
5 years
664
+37.88
|
1,193 | +11.00 | 2,329 | +27.08 | 664 | +37.88 |
|
Total Volatility
1 year
254
+9.12
3 years
249
+9.32
5 years
124
+11.11
|
254 | +9.12 | 249 | +9.32 | 124 | +11.11 |
|
Negative Volatility
1 year
341
+5.33
3 years
286
+5.28
5 years
121
+6.39
|
341 | +5.33 | 286 | +5.28 | 121 | +6.39 |
|
Sharpe Index
1 year
1,917
+0.83
3 years
937
+0.74
5 years
166
+0.66
|
1,917 | +0.83 | 937 | +0.74 | 166 | +0.66 |
|
Sortino Index
1 year
1,835
+1.44
3 years
848
+1.31
5 years
146
+1.15
|
1,835 | +1.44 | 848 | +1.31 | 166 | +1.15 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,193
+11.00
3 years
2,329
+27.08
5 years
664
+37.88
|
1,193 | +11.00 | 2,329 | +27.08 | 664 | +37.88 |
|
Total Volatility
1 year
254
+9.12
3 years
249
+9.32
5 years
124
+11.11
|
254 | +9.12 | 249 | +9.32 | 124 | +11.11 |
|
Negative Volatility
1 year
341
+5.33
3 years
286
+5.28
5 years
121
+6.39
|
341 | +5.33 | 286 | +5.28 | 121 | +6.39 |
|
Sharpe Index
1 year
1,917
+0.83
3 years
937
+0.74
5 years
166
+0.66
|
1,917 | +0.83 | 937 | +0.74 | 166 | +0.66 |
|
Sortino Index
1 year
1,835
+1.44
3 years
848
+1.31
5 years
146
+1.15
|
1,835 | +1.44 | 848 | +1.31 | 146 | +1.15 |
Data provided by 