Zlap Sviluppo
12.12
+0.35%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.12 | 12.078 | EUR | 26/05/11 | +0.35 |
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, Euro Gov, M/L Termine; 80% Ind, Fideuram Azionari Internazionali |
| Start Date | 01/03/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,2411 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.18 |
| Ytd | +4.46 |
| 1 year | +16.83 |
| 3 years | +45.60 |
| 5 years | +50.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.78 |
| 04/30/2024 | +20.73 |
| 04/30/2023 | +15.47 |
| 04/30/2022 | -14.32 |
| 04/30/2021 | +23.78 |
| 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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | +2.04 |
| 1 month | +5.18 |
| 3 months | +4.36 |
| 6 months | +4.10 |
| From the beginning of the year | +4.46 |
| 1 year | +16.83 |
| 2 years | +22.12 |
| 3 years | +45.60 |
| 4 years | +45.78 |
| 5 years | +50.00 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.78 |
| 04/30/2024 | +20.73 |
| 04/30/2023 | +15.47 |
| 04/30/2022 | -14.32 |
| 04/30/2021 | +23.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.304 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9191 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5469 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8919 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +10.38 |
| 5 years | +11.06 |
| Negative Volatility | |
|---|---|
| 1 year | +5.44 |
| 3 years | +6.17 |
| 5 years | +6.98 |
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. |
Relative
| Sharpe | 0.9191 |
| Sortino | 1.5469 |
| Bull Market | +5.87 |
| Bear Market | -6.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,108
+17.21
3 years
2,112
+43.14
5 years
0
+45.33
|
1,108 | +17.21 | 2,112 | +43.14 | 0 | +45.33 |
|
Total Volatility
1 year
431
+11.16
3 years
362
+10.38
5 years
0
+11.06
|
431 | +11.16 | 362 | +10.38 | 0 | +11.06 |
|
Negative Volatility
1 year
468
+5.44
3 years
272
+6.17
5 years
0
+6.98
|
468 | +5.44 | 272 | +6.17 | 0 | +6.98 |
|
Sharpe Index
1 year
1,800
+1.30
3 years
691
+0.92
5 years
0
+0.56
|
1,800 | +1.30 | 691 | +0.92 | 0 | +0.56 |
|
Sortino Index
1 year
1,731
+2.68
3 years
496
+1.55
5 years
0
+0.89
|
1,731 | +2.68 | 496 | +1.55 | 0 | +0.89 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,108
+17.21
3 years
2,112
+43.14
5 years
0
+45.33
|
1,108 | +17.21 | 2,112 | +43.14 | 0 | +45.33 |
|
Total Volatility
1 year
431
+11.16
3 years
362
+10.38
5 years
0
+11.06
|
431 | +11.16 | 362 | +10.38 | 0 | +11.06 |
|
Negative Volatility
1 year
468
+5.44
3 years
272
+6.17
5 years
0
+6.98
|
468 | +5.44 | 272 | +6.17 | 0 | +6.98 |
|
Sharpe Index
1 year
1,800
+1.30
3 years
691
+0.92
5 years
0
+0.56
|
1,800 | +1.30 | 691 | +0.92 | 0 | +0.56 |
|
Sortino Index
1 year
1,731
+2.68
3 years
496
+1.55
5 years
0
+0.89
|
1,731 | +2.68 | 496 | +1.55 | 0 | +0.89 |
