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Zlap Sviluppo

11.445 +0.38%

Currency: EUR Date: 25/12/18

Trend

Last	Previous	Currency	Date	Chng
11.445	11.402	EUR	25/12/18	+0.38

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	16,1392 at 24/12/31

Performance

Cumulatives
1 month	+0.99
Ytd	+3.36
1 year	+2.47
3 years	+42.28
5 years	+53.17

Yearly
11/30/2024	+20.73
11/30/2023	+15.47
11/30/2022	-14.32
11/30/2021	+23.78
11/30/2020	+3.42

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	+0.38
1 week	-0.87
1 month	+0.99
3 months	+2.25
6 months	+7.68
From the beginning of the year	+3.36
1 year	+2.47
2 years	+24.93
3 years	+42.28
4 years	+25.41
5 years	+53.17

Yearly
11/30/2024	+20.73
11/30/2023	+15.47
11/30/2022	-14.32
11/30/2021	+23.78
11/30/2020	+3.42

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.6573
Benchmark 1 year	N.Av.
Sharpe 3 years	0.9226
Benchmark 3 years	N.Av.
Sharpe 5 years	0.872
Benchmark 5 years	N.Av.

Sortino 1 year	1.0128
Benchmark 1 year	N.Av.
Sortino 3 years	1.4654
Benchmark 3 years	N.Av.
Sortino 5 years	1.4409
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.82
3 years	+9.82
5 years	+10.96

Negative Volatility
1 year	+8.43
3 years	+6.17
5 years	+6.61

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	0.9226
Sortino	1.4654
Bull Market	+5.87
Bear Market	-4.86

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 +3.39 3 years 2,112 +38.09 5 years 0 +55.42 Performance	1,108	+3.39	2,112	+38.09	0	+55.42
Total Volatility 1 year 431 +12.82 3 years 362 +9.82 5 years 0 +10.96 Total Volatility	431	+12.82	362	+9.82	0	+10.96
Negative Volatility 1 year 468 +8.43 3 years 272 +6.17 5 years 0 +6.61 Negative Volatility	468	+8.43	272	+6.17	0	+6.61
Sharpe Index 1 year 1,800 +0.66 3 years 691 +0.92 5 years 0 +0.87 Sharpe Index	1,800	+0.66	691	+0.92	0	+0.87
Sortino Index 1 year 1,731 +1.01 3 years 496 +1.47 5 years 0 +1.44 Sortino Index	1,731	+1.01	496	+1.47	0	+1.44

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,108 +3.39 3 years 2,112 +38.09 5 years 0 +55.42 Performance	1,108	+3.39	2,112	+38.09	0	+55.42
Total Volatility 1 year 431 +12.82 3 years 362 +9.82 5 years 0 +10.96 Total Volatility	431	+12.82	362	+9.82	0	+10.96
Negative Volatility 1 year 468 +8.43 3 years 272 +6.17 5 years 0 +6.61 Negative Volatility	468	+8.43	272	+6.17	0	+6.61
Sharpe Index 1 year 1,800 +0.66 3 years 691 +0.92 5 years 0 +0.87 Sharpe Index	1,800	+0.66	691	+0.92	0	+0.87
Sortino Index 1 year 1,731 +1.01 3 years 496 +1.47 5 years 0 +1.44 Sortino Index	1,731	+1.01	496	+1.47	0	+1.44

Legenda

Data provided by

Zlap Sviluppo

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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