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            Trend

            Last Previous Currency Date Chng
            8.95 8.944 EUR 26/05/21 +0.07

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Area Euro
            Declared Benchmark 10% Ind, Fideuram Obb, Euro Gov, Breve Termine; 30% Ind, Fideuram Obb, Euro Gov, M/L Termine; 40% Ind, Fideuram Obb, Internazionali Governativi; 5% Ind, Fideuram Azionari Italia; 15% Ind, Fideuram Azionari Internazionali
            Start Date 00/06/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,3611  at 25/12/31

            Performance

            Cumulatives
            1 month +0.78
            Ytd +1.07
            1 year +2.13
            3 years +11.06
            5 years +3.95
            Yearly
            04/30/2025 +0.07
            04/30/2024 +5.86
            04/30/2023 +6.69
            04/30/2022 -13.48
            04/30/2021 +4.68
            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 +0.07
            1 week +0.00
            1 month +0.78
            3 months +0.18
            6 months +1.49
            From the beginning of the year +1.07
            1 year +2.13
            2 years +6.06
            3 years +11.06
            4 years +6.13
            5 years +3.95
            Yearly
            04/30/2025 +0.07
            04/30/2024 +5.86
            04/30/2023 +6.69
            04/30/2022 -13.48
            04/30/2021 +4.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0975
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1351
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1982
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1295
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1966
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.40
            3 years +4.96
            5 years +5.88
            Negative Volatility
            1 year +3.32
            3 years +3.41
            5 years +4.31

            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 - 26/04/30

            Relative

            Sharpe 0.1351
            Sortino 0.1966
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            719
              
            +2.36
            3 years 
            387
              
            +11.22
            5 years 
            0
              
            +2.72
            Performance             		719 +2.36 387 +11.22 0 +2.72
            Total Volatility
            1 year 
            1,381
              
            +4.40
            3 years 
            1,531
              
            +4.96
            5 years 
            0
              
            +5.88
            Total Volatility             		1,381 +4.40 1,531 +4.96 0 +5.88
            Negative Volatility
            1 year 
            1,591
              
            +3.32
            3 years 
            1,606
              
            +3.41
            5 years 
            0
              
            +4.31
            Negative Volatility             		1,591 +3.32 1,606 +3.41 0 +4.31
            Sharpe Index
            1 year 
            614
              
            +0.10
            3 years 
            196
              
            +0.14
            5 years 
            0
              
            -0.20
            Sharpe Index             		614 +0.10 196 +0.14 0 -0.20
            Sortino Index
            1 year 
            439
              
            +0.13
            3 years 
            186
              
            +0.20
            5 years 
            0
              
            -0.27
            Sortino Index             		439 +0.13 186 +0.20 0 -0.27

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            719
              
            +2.36
            3 years 
            387
              
            +11.22
            5 years 
            0
              
            +2.72
            Performance             		719 +2.36 387 +11.22 0 +2.72
            Total Volatility
            1 year 
            1,381
              
            +4.40
            3 years 
            1,531
              
            +4.96
            5 years 
            0
              
            +5.88
            Total Volatility             		1,381 +4.40 1,531 +4.96 0 +5.88
            Negative Volatility
            1 year 
            1,591
              
            +3.32
            3 years 
            1,606
              
            +3.41
            5 years 
            0
              
            +4.31
            Negative Volatility             		1,591 +3.32 1,606 +3.41 0 +4.31
            Sharpe Index
            1 year 
            614
              
            +0.10
            3 years 
            196
              
            +0.14
            5 years 
            0
              
            -0.20
            Sharpe Index             		614 +0.10 196 +0.14 0 -0.20
            Sortino Index
            1 year 
            439
              
            +0.13
            3 years 
            186
              
            +0.20
            5 years 
            0
              
            -0.27
            Sortino Index             		439 +0.13 186 +0.20 0 -0.27

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


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