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Unicredit Life Green Global Equity
19.317
+2.23%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.317 | 18.895 | EUR | 26/06/16 | +2.23 |
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 | +4.50 |
| Ytd | +5.86 |
| 1 year | +12.69 |
| 3 years | +34.43 |
| 5 years | +33.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.24 |
| 05/31/2024 | +17.20 |
| 05/31/2023 | +14.27 |
| 05/31/2022 | -17.97 |
| 05/31/2021 | +25.82 |
| 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 | +2.23 |
| 1 week | +2.23 |
| 1 month | +4.50 |
| 3 months | +7.99 |
| 6 months | +7.28 |
| From the beginning of the year | +5.86 |
| 1 year | +12.69 |
| 2 years | +17.78 |
| 3 years | +34.43 |
| 4 years | +47.65 |
| 5 years | +33.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.24 |
| 05/31/2024 | +17.20 |
| 05/31/2023 | +14.27 |
| 05/31/2022 | -17.97 |
| 05/31/2021 | +25.82 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +11.39 |
| 5 years | +12.52 |
| Negative Volatility | |
|---|---|
| 1 year | +7.31 |
| 3 years | +7.25 |
| 5 years | +8.85 |
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 - 26/05/26
Relative
| Sharpe | 0.6744 |
| Sortino | 1.0633 |
| Bull Market | +3.92 |
| Bear Market | -3.52 |
| 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
+11.97
3 years
2,458
+36.35
5 years
0
+35.81
|
89 | +11.97 | 2,458 | +36.35 | 0 | +35.81 |
|
Total Volatility
1 year
495
+13.06
3 years
116
+11.39
5 years
0
+12.52
|
495 | +13.06 | 116 | +11.39 | 0 | +12.52 |
|
Negative Volatility
1 year
648
+7.31
3 years
60
+7.25
5 years
0
+8.85
|
648 | +7.31 | 60 | +7.25 | 0 | +8.85 |
|
Sharpe Index
1 year
707
+1.01
3 years
650
+0.67
5 years
0
+0.34
|
707 | +1.01 | 650 | +0.67 | 0 | +0.34 |
|
Sortino Index
1 year
753
+1.82
3 years
369
+1.06
5 years
0
+0.47
|
753 | +1.82 | 369 | +1.06 | 0 | +0.47 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
89
+11.97
3 years
2,458
+36.35
5 years
0
+35.81
|
89 | +11.97 | 2,458 | +36.35 | 0 | +35.81 |
|
Total Volatility
1 year
495
+13.06
3 years
116
+11.39
5 years
0
+12.52
|
495 | +13.06 | 116 | +11.39 | 0 | +12.52 |
|
Negative Volatility
1 year
648
+7.31
3 years
60
+7.25
5 years
0
+8.85
|
648 | +7.31 | 60 | +7.25 | 0 | +8.85 |
|
Sharpe Index
1 year
707
+1.01
3 years
650
+0.67
5 years
0
+0.34
|
707 | +1.01 | 650 | +0.67 | 0 | +0.34 |
|
Sortino Index
1 year
753
+1.82
3 years
369
+1.06
5 years
0
+0.47
|
753 | +1.82 | 369 | +1.06 | 0 | +0.47 |
Data provided by 