Zlap Prudenza
8.833
+0.07%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.833 | 8.827 | EUR | 25/12/23 | +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 | 0,4166 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | -0.18 |
| 1 year | -0.41 |
| 3 years | +11.53 |
| 5 years | +2.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +4.68 |
| 11/30/2020 | +3.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Zurich Investments Life Spa
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
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 | +0.22 |
| 1 month | +0.16 |
| 3 months | +0.62 |
| 6 months | +1.48 |
| From the beginning of the year | -0.18 |
| 1 year | -0.41 |
| 2 years | +5.52 |
| 3 years | +11.53 |
| 4 years | -2.57 |
| 5 years | +2.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +4.68 |
| 11/30/2020 | +3.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1475 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1074 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0732 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.223 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.50 |
| 3 years | +5.39 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +3.87 |
| 5 years | +4.13 |
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 | 0.1074 |
| Sortino | 0.1449 |
| 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
-0.31
3 years
387
+9.06
5 years
0
+2.58
|
719 | -0.31 | 387 | +9.06 | 0 | +2.58 |
|
Total Volatility
1 year
1,381
+5.50
3 years
1,531
+5.39
5 years
0
+5.81
|
1,381 | +5.50 | 1,531 | +5.39 | 0 | +5.81 |
|
Negative Volatility
1 year
1,591
+4.15
3 years
1,606
+3.87
5 years
0
+4.13
|
1,591 | +4.15 | 1,606 | +3.87 | 0 | +4.13 |
|
Sharpe Index
1 year
614
+0.15
3 years
196
+0.11
5 years
0
-0.07
|
614 | +0.15 | 196 | +0.11 | 0 | -0.07 |
|
Sortino Index
1 year
439
+0.22
3 years
186
+0.14
5 years
0
-0.11
|
439 | +0.22 | 186 | +0.14 | 0 | -0.11 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
719
-0.31
3 years
387
+9.06
5 years
0
+2.58
|
719 | -0.31 | 387 | +9.06 | 0 | +2.58 |
|
Total Volatility
1 year
1,381
+5.50
3 years
1,531
+5.39
5 years
0
+5.81
|
1,381 | +5.50 | 1,531 | +5.39 | 0 | +5.81 |
|
Negative Volatility
1 year
1,591
+4.15
3 years
1,606
+3.87
5 years
0
+4.13
|
1,591 | +4.15 | 1,606 | +3.87 | 0 | +4.13 |
|
Sharpe Index
1 year
614
+0.15
3 years
196
+0.11
5 years
0
-0.07
|
614 | +0.15 | 196 | +0.11 | 0 | -0.07 |
|
Sortino Index
1 year
439
+0.22
3 years
186
+0.14
5 years
0
-0.11
|
439 | +0.22 | 186 | +0.14 | 0 | -0.11 |
Data provided by 