Trend

Last Previous Currency Date Chng
22.032 21.95 EUR 25/12/18 +0.37

Terms

Isin N.Av.
Contract Type N.D.
Currency EUR
Class N.Ap.
Risk Class N.Ap.
Assogestioni Category Fondi Flessibili
Declared Benchmark 10% Ind, Fideuram Obb, Euro Gov, Breve Termine; 10% Ind, Fideuram Obb, Internazionali Governativi; 25% Ind, Fideuram Azionari Italia; 55% Ind, Fideuram Azionari Internazionali
Start Date 96/09/16
Advisor Name N.Av.
Fund Asset Under Management 29,7686  at 24/12/31

Performance

Cumulatives
1 month +1.83
Ytd +10.67
1 year +9.29
3 years +56.31
5 years +72.22
Yearly
11/30/2024 +19.10
11/30/2023 +19.56
11/30/2022 -12.24
11/30/2021 +23.99
11/30/2020 +2.25
Rating
N.Av.
Score
N.Av.

Company

Zurich Investments Life Spa
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661

Costs

Entrance (ACP) Min: N.Av. - Max: N.Av.
Management 2.76
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 2.76
Reimbursement N.Av.
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.37
1 week -0.33
1 month +1.83
3 months +3.27
6 months +8.98
From the beginning of the year +10.67
1 year +9.29
2 years +32.11
3 years +56.31
4 years +40.64
5 years +72.22
Yearly
11/30/2024 +19.10
11/30/2023 +19.56
11/30/2022 -12.24
11/30/2021 +23.99
11/30/2020 +2.25


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 1.1692
Benchmark 1 year N.Av.
Sharpe 3 years 1.3052
Benchmark 3 years N.Av.
Sharpe 5 years 1.0845
Benchmark 5 years N.Av.
Sortino 1 year 1.9677
Benchmark 1 year N.Av.
Sortino 3 years 2.3756
Benchmark 3 years N.Av.
Sortino 5 years 1.9769
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +10.61
3 years +9.46
5 years +11.17
Negative Volatility
1 year +6.36
3 years +5.19
5 years +6.11

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 1.3052
Sortino 2.3756
Bull Market +3.75
Bear Market -4.27
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 
366
  
+10.59
3 years 
1,950
  
+50.65
5 years 
734
  
+72.41
Performance
366 +10.59 1,950 +50.65 734 +72.41
Total Volatility
1 year 
345
  
+10.61
3 years 
293
  
+9.46
5 years 
186
  
+11.17
Total Volatility
345 +10.61 293 +9.46 186 +11.17
Negative Volatility
1 year 
521
  
+6.36
3 years 
269
  
+5.19
5 years 
142
  
+6.11
Negative Volatility
521 +6.36 269 +5.19 142 +6.11
Sharpe Index
1 year 
1,486
  
+1.17
3 years 
428
  
+1.31
5 years 
267
  
+1.08
Sharpe Index
1,486 +1.17 428 +1.31 267 +1.08
Sortino Index
1 year 
1,364
  
+1.97
3 years 
339
  
+2.38
5 years 
241
  
+1.98
Sortino Index
1,364 +1.97 339 +2.38 267 +1.98

By Category

  1 year  3 years  5 years 
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 
366
  
+10.59
3 years 
1,950
  
+50.65
5 years 
734
  
+72.41
Performance
366 +10.59 1,950 +50.65 734 +72.41
Total Volatility
1 year 
345
  
+10.61
3 years 
293
  
+9.46
5 years 
186
  
+11.17
Total Volatility
345 +10.61 293 +9.46 186 +11.17
Negative Volatility
1 year 
521
  
+6.36
3 years 
269
  
+5.19
5 years 
142
  
+6.11
Negative Volatility
521 +6.36 269 +5.19 142 +6.11
Sharpe Index
1 year 
1,486
  
+1.17
3 years 
428
  
+1.31
5 years 
267
  
+1.08
Sharpe Index
1,486 +1.17 428 +1.31 267 +1.08
Sortino Index
1 year 
1,364
  
+1.97
3 years 
339
  
+2.38
5 years 
241
  
+1.98
Sortino Index
1,364 +1.97 339 +2.38 241 +1.98

Insurance Funds - Zlap Crescita: Performance, Terms, Fees, Risk, Rating


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