Unicredit Life Profilo Attivo
14.635
+0.29%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.635 | 14.593 | EUR | 26/05/19 | +0.29 |
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 | 00/04/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 78,3087 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.99 |
| Ytd | +6.50 |
| 1 year | +17.27 |
| 3 years | +45.69 |
| 5 years | +49.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.69 |
| 04/30/2024 | +18.72 |
| 04/30/2023 | +14.39 |
| 04/30/2022 | -15.34 |
| 04/30/2021 | +28.34 |
| 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 | 2.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5165,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5165,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.29 |
| 1 month | +4.99 |
| 3 months | +6.12 |
| 6 months | +9.94 |
| From the beginning of the year | +6.50 |
| 1 year | +17.27 |
| 2 years | +20.36 |
| 3 years | +45.69 |
| 4 years | +39.18 |
| 5 years | +49.49 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.69 |
| 04/30/2024 | +18.72 |
| 04/30/2023 | +14.39 |
| 04/30/2022 | -15.34 |
| 04/30/2021 | +28.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2112 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4043 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.06 |
| 3 years | +11.26 |
| 5 years | +12.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +7.63 |
| 5 years | +8.62 |
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 | 0.6656 |
| Sortino | 0.9853 |
| Bull Market | +4.04 |
| Bear Market | -4.38 |
| 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
804
+22.87
3 years
2,509
+44.74
5 years
0
+43.28
|
804 | +22.87 | 2,509 | +44.74 | 0 | +43.28 |
|
Total Volatility
1 year
459
+15.06
3 years
198
+11.26
5 years
0
+12.32
|
459 | +15.06 | 198 | +11.26 | 0 | +12.32 |
|
Negative Volatility
1 year
403
+6.79
3 years
139
+7.63
5 years
0
+8.62
|
403 | +6.79 | 139 | +7.63 | 0 | +8.62 |
|
Sharpe Index
1 year
1,640
+0.21
3 years
1,481
+0.67
5 years
0
+0.40
|
1,640 | +0.21 | 1,481 | +0.67 | 0 | +0.40 |
|
Sortino Index
1 year
1,645
+0.47
3 years
965
+0.99
5 years
0
+0.57
|
1,645 | +0.47 | 965 | +0.99 | 0 | +0.57 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
804
+22.87
3 years
2,509
+44.74
5 years
0
+43.28
|
804 | +22.87 | 2,509 | +44.74 | 0 | +43.28 |
|
Total Volatility
1 year
459
+15.06
3 years
198
+11.26
5 years
0
+12.32
|
459 | +15.06 | 198 | +11.26 | 0 | +12.32 |
|
Negative Volatility
1 year
403
+6.79
3 years
139
+7.63
5 years
0
+8.62
|
403 | +6.79 | 139 | +7.63 | 0 | +8.62 |
|
Sharpe Index
1 year
1,640
+0.21
3 years
1,481
+0.67
5 years
0
+0.40
|
1,640 | +0.21 | 1,481 | +0.67 | 0 | +0.40 |
|
Sortino Index
1 year
1,645
+0.47
3 years
965
+0.99
5 years
0
+0.57
|
1,645 | +0.47 | 965 | +0.99 | 0 | +0.57 |
