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

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.
Updated Monthly - 26/04/30

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.
Three years data
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
1,731 +2.68 496 +1.55 0 +0.89

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


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