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            Trend

            Last Previous Currency Date Chng
            7.068 7.075 EUR 25/12/19 -0.10

            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 99/06/24
            Advisor Name N.Av.
            Fund Asset Under Management 0,0338  at 24/12/31

            Performance

            Cumulatives
            1 month -0.17
            Ytd +1.71
            1 year +1.57
            3 years +7.88
            5 years -2.90
            Yearly
            11/30/2024 +2.99
            11/30/2023 +3.82
            11/30/2022 -9.17
            11/30/2021 -1.69
            11/30/2020 +0.97
            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 0.3
            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 0.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.00
            1 month -0.17
            3 months +0.26
            6 months +0.60
            From the beginning of the year +1.71
            1 year +1.57
            2 years +5.10
            3 years +7.88
            4 years -1.85
            5 years -2.90
            Yearly
            11/30/2024 +2.99
            11/30/2023 +3.82
            11/30/2022 -9.17
            11/30/2021 -1.69
            11/30/2020 +0.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3009
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0881
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6357
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6154
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1335
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8262
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.85
            3 years +2.59
            5 years +3.08
            Negative Volatility
            1 year +1.09
            3 years +1.85
            5 years +2.42

            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 -0.0881
            Sortino -0.1335
            Bull Market +1.81
            Bear Market -1.55
            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 
            1,386
              
            +1.58
            3 years 
            91
              
            +7.41
            5 years 
            65
              
            -2.42
            Performance             		1,386 +1.58 91 +7.41 65 -2.42
            Total Volatility
            1 year 
            1,773
              
            +1.85
            3 years 
            2,058
              
            +2.59
            5 years 
            741
              
            +3.08
            Total Volatility             		1,773 +1.85 2,058 +2.59 741 +3.08
            Negative Volatility
            1 year 
            2,023
              
            +1.09
            3 years 
            2,231
              
            +1.85
            5 years 
            826
              
            +2.42
            Negative Volatility             		2,023 +1.09 2,231 +1.85 826 +2.42
            Sharpe Index
            1 year 
            414
              
            +0.30
            3 years 
            99
              
            -0.09
            5 years 
            299
              
            -0.64
            Sharpe Index             		414 +0.30 99 -0.09 299 -0.64
            Sortino Index
            1 year 
            152
              
            +0.62
            3 years 
            122
              
            -0.13
            5 years 
            597
              
            -0.83
            Sortino Index             		152 +0.62 122 -0.13 299 -0.83

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,386
              
            +1.58
            3 years 
            91
              
            +7.41
            5 years 
            65
              
            -2.42
            Performance             		1,386 +1.58 91 +7.41 65 -2.42
            Total Volatility
            1 year 
            1,773
              
            +1.85
            3 years 
            2,058
              
            +2.59
            5 years 
            741
              
            +3.08
            Total Volatility             		1,773 +1.85 2,058 +2.59 741 +3.08
            Negative Volatility
            1 year 
            2,023
              
            +1.09
            3 years 
            2,231
              
            +1.85
            5 years 
            826
              
            +2.42
            Negative Volatility             		2,023 +1.09 2,231 +1.85 826 +2.42
            Sharpe Index
            1 year 
            414
              
            +0.30
            3 years 
            99
              
            -0.09
            5 years 
            299
              
            -0.64
            Sharpe Index             		414 +0.30 99 -0.09 299 -0.64
            Sortino Index
            1 year 
            152
              
            +0.62
            3 years 
            122
              
            -0.13
            5 years 
            597
              
            -0.83
            Sortino Index             		152 +0.62 122 -0.13 597 -0.83

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


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