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Duerrevita Serena

8.639 +0.41%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
8.639	8.604	EUR	25/12/19	+0.41

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Azionari
Declared Benchmark	N.Av.
Start Date	99/06/07
Advisor Name	N.Av.
Fund Asset Under Management	0,6467 at 24/12/31

Performance

Cumulatives
1 month	+1.53
Ytd	+5.65
1 year	+5.64
3 years	+23.82
5 years	+20.05

Yearly
11/30/2024	+9.25
11/30/2023	+7.90
11/30/2022	-14.44
11/30/2021	+12.17
11/30/2020	+1.06

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	+0.41
1 week	+0.20
1 month	+1.53
3 months	+2.43
6 months	+6.51
From the beginning of the year	+5.65
1 year	+5.64
2 years	+15.91
3 years	+23.82
4 years	+7.60
5 years	+20.05

Yearly
11/30/2024	+9.25
11/30/2023	+7.90
11/30/2022	-14.44
11/30/2021	+12.17
11/30/2020	+1.06

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.5528
Benchmark 1 year	N.Av.
Sharpe 3 years	0.606
Benchmark 3 years	N.Av.
Sharpe 5 years	0.445
Benchmark 5 years	N.Av.

Sortino 1 year	0.7858
Benchmark 1 year	N.Av.
Sortino 3 years	0.9145
Benchmark 3 years	N.Av.
Sortino 5 years	0.6627
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.92
3 years	+7.30
5 years	+8.37

Negative Volatility
1 year	+5.72
3 years	+4.82
5 years	+5.56

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	0.606
Sortino	0.9145
Bull Market	+1.61
Bear Market	-4.17

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 1,343 +4.65 3 years 1,705 +19.49 5 years 442 +21.06 Performance	1,343	+4.65	1,705	+19.49	442	+21.06
Total Volatility 1 year 619 +7.92 3 years 700 +7.30 5 years 305 +8.37 Total Volatility	619	+7.92	700	+7.30	305	+8.37
Negative Volatility 1 year 588 +5.72 3 years 786 +4.82 5 years 306 +5.56 Negative Volatility	588	+5.72	786	+4.82	306	+5.56
Sharpe Index 1 year 1,798 +0.55 3 years 854 +0.61 5 years 231 +0.45 Sharpe Index	1,798	+0.55	854	+0.61	231	+0.45
Sortino Index 1 year 1,741 +0.79 3 years 845 +0.91 5 years 227 +0.66 Sortino Index	1,741	+0.79	845	+0.91	231	+0.66

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,343 +4.65 3 years 1,705 +19.49 5 years 442 +21.06 Performance	1,343	+4.65	1,705	+19.49	442	+21.06
Total Volatility 1 year 619 +7.92 3 years 700 +7.30 5 years 305 +8.37 Total Volatility	619	+7.92	700	+7.30	305	+8.37
Negative Volatility 1 year 588 +5.72 3 years 786 +4.82 5 years 306 +5.56 Negative Volatility	588	+5.72	786	+4.82	306	+5.56
Sharpe Index 1 year 1,798 +0.55 3 years 854 +0.61 5 years 231 +0.45 Sharpe Index	1,798	+0.55	854	+0.61	231	+0.45
Sortino Index 1 year 1,741 +0.79 3 years 845 +0.91 5 years 227 +0.66 Sortino Index	1,741	+0.79	845	+0.91	227	+0.66

Legenda

Data provided by

Duerrevita Serena

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Duerrevita Serena: Performance, Terms, Fees, Risk, Rating