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            Trend

            Last Previous Currency Date Chng
            9.188 9.203 EUR 25/12/19 -0.16

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark 10% Ind, Fideuram Obb, Euro Gov, Breve Termine; 40% Ind, Fideuram Obb, Euro Gov, M/L Termine; 50% Ind, Fideuram Obb, Internazionali Governativi
            Start Date 96/09/16
            Advisor Name N.Av.
            Fund Asset Under Management 0,2042  at 24/12/31

            Performance

            Cumulatives
            1 month -0.72
            Ytd -2.67
            1 year -2.60
            3 years +0.31
            5 years -13.57
            Yearly
            11/30/2024 +1.67
            11/30/2023 +3.27
            11/30/2022 -14.10
            11/30/2021 -1.38
            11/30/2020 +2.70
            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 -0.16
            1 week +0.01
            1 month -0.72
            3 months -0.08
            6 months -0.91
            From the beginning of the year -2.67
            1 year -2.60
            2 years -1.09
            3 years +0.31
            4 years -13.43
            5 years -13.57
            Yearly
            11/30/2024 +1.67
            11/30/2023 +3.27
            11/30/2022 -14.10
            11/30/2021 -1.38
            11/30/2020 +2.70


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.60
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5928
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8819
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7014
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7358
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.06
            3 years +4.50
            5 years +4.92
            Negative Volatility
            1 year +3.31
            3 years +3.65
            5 years +4.03

            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 -0.5928
            Sortino -0.7358
            Bull Market +2.92
            Bear Market -3.58
            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 
            1,942
              
            -2.59
            3 years 
            283
              
            -0.38
            5 years 
            203
              
            -13.08
            Performance             		1,942 -2.59 283 -0.38 203 -13.08
            Total Volatility
            1 year 
            2,016
              
            +4.06
            3 years 
            2,128
              
            +4.50
            5 years 
            790
              
            +4.92
            Total Volatility             		2,016 +4.06 2,128 +4.50 790 +4.92
            Negative Volatility
            1 year 
            1,978
              
            +3.31
            3 years 
            2,058
              
            +3.65
            5 years 
            726
              
            +4.03
            Negative Volatility             		1,978 +3.31 2,058 +3.65 726 +4.03
            Sharpe Index
            1 year 
            699
              
            -0.60
            3 years 
            510
              
            -0.59
            5 years 
            743
              
            -0.88
            Sharpe Index             		699 -0.60 510 -0.59 743 -0.88
            Sortino Index
            1 year 
            427
              
            -0.70
            3 years 
            1,186
              
            -0.74
            5 years 
            738
              
            -1.09
            Sortino Index             		427 -0.70 1,186 -0.74 743 -1.09

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,942
              
            -2.59
            3 years 
            283
              
            -0.38
            5 years 
            203
              
            -13.08
            Performance             		1,942 -2.59 283 -0.38 203 -13.08
            Total Volatility
            1 year 
            2,016
              
            +4.06
            3 years 
            2,128
              
            +4.50
            5 years 
            790
              
            +4.92
            Total Volatility             		2,016 +4.06 2,128 +4.50 790 +4.92
            Negative Volatility
            1 year 
            1,978
              
            +3.31
            3 years 
            2,058
              
            +3.65
            5 years 
            726
              
            +4.03
            Negative Volatility             		1,978 +3.31 2,058 +3.65 726 +4.03
            Sharpe Index
            1 year 
            699
              
            -0.60
            3 years 
            510
              
            -0.59
            5 years 
            743
              
            -0.88
            Sharpe Index             		699 -0.60 510 -0.59 743 -0.88
            Sortino Index
            1 year 
            427
              
            -0.70
            3 years 
            1,186
              
            -0.74
            5 years 
            738
              
            -1.09
            Sortino Index             		427 -0.70 1,186 -0.74 738 -1.09

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


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