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Unicredit Life Green Global Equity
18.006
-0.74%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.006 | 18.14 | EUR | 25/12/16 | -0.74 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 98/12/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,8978 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.38 |
| Ytd | +3.85 |
| 1 year | +2.05 |
| 3 years | +32.28 |
| 5 years | +45.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.20 |
| 11/30/2023 | +14.27 |
| 11/30/2022 | -17.97 |
| 11/30/2021 | +25.82 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unicredit Life Insurance
Via Cornalia, 30 20124 - Milano
Tel. N.Av.
Via Cornalia, 30 20124 - Milano
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2.36 |
| 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 | 2.36 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.74 |
| 1 week | -1.15 |
| 1 month | -1.38 |
| 3 months | +2.40 |
| 6 months | +5.04 |
| From the beginning of the year | +3.85 |
| 1 year | +2.05 |
| 2 years | +23.44 |
| 3 years | +32.28 |
| 4 years | +17.01 |
| 5 years | +45.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.20 |
| 11/30/2023 | +14.27 |
| 11/30/2022 | -17.97 |
| 11/30/2021 | +25.82 |
| 11/30/2020 | +2.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.505 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6929 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1693 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.59 |
| 3 years | +11.17 |
| 5 years | +12.55 |
| Negative Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +7.09 |
| 5 years | +8.30 |
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 - 25/11/25
Relative
| Sharpe | 0.744 |
| Sortino | 1.1693 |
| Bull Market | +3.92 |
| Bear Market | -4.73 |
| 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
89
+3.12
3 years
2,458
+32.77
5 years
0
+45.56
|
89 | +3.12 | 2,458 | +32.77 | 0 | +45.56 |
|
Total Volatility
1 year
495
+13.59
3 years
116
+11.17
5 years
0
+12.55
|
495 | +13.59 | 116 | +11.17 | 0 | +12.55 |
|
Negative Volatility
1 year
648
+9.13
3 years
60
+7.09
5 years
0
+8.30
|
648 | +9.13 | 60 | +7.09 | 0 | +8.30 |
|
Sharpe Index
1 year
707
+0.51
3 years
650
+0.74
5 years
0
+0.69
|
707 | +0.51 | 650 | +0.74 | 0 | +0.69 |
|
Sortino Index
1 year
753
+0.76
3 years
369
+1.17
5 years
0
+1.04
|
753 | +0.76 | 369 | +1.17 | 0 | +1.04 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
89
+3.12
3 years
2,458
+32.77
5 years
0
+45.56
|
89 | +3.12 | 2,458 | +32.77 | 0 | +45.56 |
|
Total Volatility
1 year
495
+13.59
3 years
116
+11.17
5 years
0
+12.55
|
495 | +13.59 | 116 | +11.17 | 0 | +12.55 |
|
Negative Volatility
1 year
648
+9.13
3 years
60
+7.09
5 years
0
+8.30
|
648 | +9.13 | 60 | +7.09 | 0 | +8.30 |
|
Sharpe Index
1 year
707
+0.51
3 years
650
+0.74
5 years
0
+0.69
|
707 | +0.51 | 650 | +0.74 | 0 | +0.69 |
|
Sortino Index
1 year
753
+0.76
3 years
369
+1.17
5 years
0
+1.04
|
753 | +0.76 | 369 | +1.17 | 0 | +1.04 |
Data provided by 