Unicredit Life Profilo Attivo
13.182
-0.84%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.182 | 13.294 | EUR | 26/03/31 | -0.84 |
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 | -5.70 |
| Ytd | -4.08 |
| 1 year | +4.25 |
| 3 years | +34.40 |
| 5 years | +35.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +18.72 |
| 02/28/2023 | +14.39 |
| 02/28/2022 | -15.34 |
| 02/28/2021 | +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 | -0.84 |
| 1 week | -0.84 |
| 1 month | -5.70 |
| 3 months | -4.08 |
| 6 months | -0.22 |
| From the beginning of the year | -4.08 |
| 1 year | +4.25 |
| 2 years | +9.01 |
| 3 years | +34.40 |
| 4 years | +17.29 |
| 5 years | +35.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.69 |
| 02/29/2024 | +18.72 |
| 02/28/2023 | +14.39 |
| 02/28/2022 | -15.34 |
| 02/28/2021 | +28.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2212 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0595 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9092 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.63 |
| 3 years | +10.98 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +10.99 |
| 3 years | +7.22 |
| 5 years | +8.19 |
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 | 0.6959 |
| Sortino | 1.0595 |
| 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
+5.71
3 years
2,509
+36.93
5 years
0
+50.62
|
804 | +5.71 | 2,509 | +36.93 | 0 | +50.62 |
|
Total Volatility
1 year
459
+14.63
3 years
198
+10.98
5 years
0
+12.15
|
459 | +14.63 | 198 | +10.98 | 0 | +12.15 |
|
Negative Volatility
1 year
403
+10.99
3 years
139
+7.22
5 years
0
+8.19
|
403 | +10.99 | 139 | +7.22 | 0 | +8.19 |
|
Sharpe Index
1 year
1,640
+0.16
3 years
1,481
+0.70
5 years
0
+0.62
|
1,640 | +0.16 | 1,481 | +0.70 | 0 | +0.62 |
|
Sortino Index
1 year
1,645
+0.22
3 years
965
+1.06
5 years
0
+0.91
|
1,645 | +0.22 | 965 | +1.06 | 0 | +0.91 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
804
+5.71
3 years
2,509
+36.93
5 years
0
+50.62
|
804 | +5.71 | 2,509 | +36.93 | 0 | +50.62 |
|
Total Volatility
1 year
459
+14.63
3 years
198
+10.98
5 years
0
+12.15
|
459 | +14.63 | 198 | +10.98 | 0 | +12.15 |
|
Negative Volatility
1 year
403
+10.99
3 years
139
+7.22
5 years
0
+8.19
|
403 | +10.99 | 139 | +7.22 | 0 | +8.19 |
|
Sharpe Index
1 year
1,640
+0.16
3 years
1,481
+0.70
5 years
0
+0.62
|
1,640 | +0.16 | 1,481 | +0.70 | 0 | +0.62 |
|
Sortino Index
1 year
1,645
+0.22
3 years
965
+1.06
5 years
0
+0.91
|
1,645 | +0.22 | 965 | +1.06 | 0 | +0.91 |
