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            Trend

            Last Previous Currency Date Chng
            4.843 4.842 EUR 25/12/18 +0.02

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 05/03/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,0686  at 24/12/31

            Performance

            Cumulatives
            1 month +0.39
            Ytd +4.56
            1 year +3.90
            3 years +10.19
            5 years -2.71
            Yearly
            11/30/2024 +3.28
            11/30/2023 +3.10
            11/30/2022 -12.88
            11/30/2021 +0.20
            11/30/2020 -1.19
            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 +0.02
            1 week -0.04
            1 month +0.39
            3 months +0.94
            6 months +2.76
            From the beginning of the year +4.56
            1 year +3.90
            2 years +8.42
            3 years +10.19
            4 years -3.00
            5 years -2.71
            Yearly
            11/30/2024 +3.28
            11/30/2023 +3.10
            11/30/2022 -12.88
            11/30/2021 +0.20
            11/30/2020 -1.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7844
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1807
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3109
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0858
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2548
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4117
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.10
            3 years +3.92
            5 years +4.67
            Negative Volatility
            1 year +2.34
            3 years +2.70
            5 years +3.63

            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 0.1807
            Sortino 0.2548
            Bull Market +0.89
            Bear Market -1.96
            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 
            1,613
              
            +4.02
            3 years 
            587
              
            +9.56
            5 years 
            0
              
            -1.76
            Performance             		1,613 +4.02 587 +9.56 0 -1.76
            Total Volatility
            1 year 
            1,621
              
            +3.10
            3 years 
            1,746
              
            +3.92
            5 years 
            0
              
            +4.67
            Total Volatility             		1,621 +3.10 1,746 +3.92 0 +4.67
            Negative Volatility
            1 year 
            1,773
              
            +2.34
            3 years 
            1,733
              
            +2.70
            5 years 
            0
              
            +3.63
            Negative Volatility             		1,773 +2.34 1,733 +2.70 0 +3.63
            Sharpe Index
            1 year 
            1,081
              
            +0.78
            3 years 
            907
              
            +0.18
            5 years 
            0
              
            -0.31
            Sharpe Index             		1,081 +0.78 907 +0.18 0 -0.31
            Sortino Index
            1 year 
            671
              
            +1.09
            3 years 
            1,376
              
            +0.25
            5 years 
            0
              
            -0.41
            Sortino Index             		671 +1.09 1,376 +0.25 0 -0.41

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,613
              
            +4.02
            3 years 
            587
              
            +9.56
            5 years 
            0
              
            -1.76
            Performance             		1,613 +4.02 587 +9.56 0 -1.76
            Total Volatility
            1 year 
            1,621
              
            +3.10
            3 years 
            1,746
              
            +3.92
            5 years 
            0
              
            +4.67
            Total Volatility             		1,621 +3.10 1,746 +3.92 0 +4.67
            Negative Volatility
            1 year 
            1,773
              
            +2.34
            3 years 
            1,733
              
            +2.70
            5 years 
            0
              
            +3.63
            Negative Volatility             		1,773 +2.34 1,733 +2.70 0 +3.63
            Sharpe Index
            1 year 
            1,081
              
            +0.78
            3 years 
            907
              
            +0.18
            5 years 
            0
              
            -0.31
            Sharpe Index             		1,081 +0.78 907 +0.18 0 -0.31
            Sortino Index
            1 year 
            671
              
            +1.09
            3 years 
            1,376
              
            +0.25
            5 years 
            0
              
            -0.41
            Sortino Index             		671 +1.09 1,376 +0.25 0 -0.41

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


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