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            Trend

            Last Previous Currency Date Chng
            11.742 11.657 EUR 25/12/18 +0.73

            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 99/02/23
            Advisor Name N.Av.
            Fund Asset Under Management 0,3976  at 24/12/31

            Performance

            Cumulatives
            1 month +3.60
            Ytd +13.98
            1 year +12.62
            3 years +34.86
            5 years +41.91
            Yearly
            11/30/2024 +7.17
            11/30/2023 +10.49
            11/30/2022 -11.85
            11/30/2021 +18.38
            11/30/2020 -2.89
            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 +0.73
            1 week +0.15
            1 month +3.60
            3 months +4.47
            6 months +8.63
            From the beginning of the year +13.98
            1 year +12.62
            2 years +23.17
            3 years +34.86
            4 years +21.44
            5 years +41.91
            Yearly
            11/30/2024 +7.17
            11/30/2023 +10.49
            11/30/2022 -11.85
            11/30/2021 +18.38
            11/30/2020 -2.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9117
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8115
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7271
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6206
            Benchmark 1 year N.Av.
            Sortino 3 years 1.458
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.13
            3 years +9.32
            5 years +11.15
            Negative Volatility
            1 year +5.21
            3 years +5.17
            5 years +6.28

            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 0.8115
            Sortino 1.458
            Bull Market -0.28
            Bear Market -4.33
            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 
            1,078
              
            +11.82
            3 years 
            2,270
              
            +29.52
            5 years 
            582
              
            +42.67
            Performance             		1,078 +11.82 2,270 +29.52 582 +42.67
            Total Volatility
            1 year 
            261
              
            +9.13
            3 years 
            255
              
            +9.32
            5 years 
            130
              
            +11.15
            Total Volatility             		261 +9.13 255 +9.32 130 +11.15
            Negative Volatility
            1 year 
            351
              
            +5.21
            3 years 
            305
              
            +5.17
            5 years 
            139
              
            +6.28
            Negative Volatility             		351 +5.21 305 +5.17 139 +6.28
            Sharpe Index
            1 year 
            1,881
              
            +0.91
            3 years 
            822
              
            +0.81
            5 years 
            112
              
            +0.73
            Sharpe Index             		1,881 +0.91 822 +0.81 112 +0.73
            Sortino Index
            1 year 
            1,801
              
            +1.62
            3 years 
            722
              
            +1.46
            5 years 
            100
              
            +1.28
            Sortino Index             		1,801 +1.62 722 +1.46 112 +1.28

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,078
              
            +11.82
            3 years 
            2,270
              
            +29.52
            5 years 
            582
              
            +42.67
            Performance             		1,078 +11.82 2,270 +29.52 582 +42.67
            Total Volatility
            1 year 
            261
              
            +9.13
            3 years 
            255
              
            +9.32
            5 years 
            130
              
            +11.15
            Total Volatility             		261 +9.13 255 +9.32 130 +11.15
            Negative Volatility
            1 year 
            351
              
            +5.21
            3 years 
            305
              
            +5.17
            5 years 
            139
              
            +6.28
            Negative Volatility             		351 +5.21 305 +5.17 139 +6.28
            Sharpe Index
            1 year 
            1,881
              
            +0.91
            3 years 
            822
              
            +0.81
            5 years 
            112
              
            +0.73
            Sharpe Index             		1,881 +0.91 822 +0.81 112 +0.73
            Sortino Index
            1 year 
            1,801
              
            +1.62
            3 years 
            722
              
            +1.46
            5 years 
            100
              
            +1.28
            Sortino Index             		1,801 +1.62 722 +1.46 100 +1.28

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


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