Unicredit Life Profilo Attivo
13.519
-1.69%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.519 | 13.752 | EUR | 25/12/16 | -1.69 |
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 | -1.50 |
| Ytd | +2.99 |
| 1 year | +1.13 |
| 3 years | +33.88 |
| 5 years | +52.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.72 |
| 11/30/2023 | +14.39 |
| 11/30/2022 | -15.34 |
| 11/30/2021 | +28.34 |
| 11/30/2020 | +2.26 |
| 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 | -1.69 |
| 1 week | -1.28 |
| 1 month | -1.50 |
| 3 months | +3.81 |
| 6 months | +8.14 |
| From the beginning of the year | +2.99 |
| 1 year | +1.13 |
| 2 years | +23.17 |
| 3 years | +33.88 |
| 4 years | +21.90 |
| 5 years | +52.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.72 |
| 11/30/2023 | +14.39 |
| 11/30/2022 | -15.34 |
| 11/30/2021 | +28.34 |
| 11/30/2020 | +2.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.702 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7479 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5843 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.06 |
| 3 years | +11.81 |
| 5 years | +12.62 |
| Negative Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +7.73 |
| 5 years | +8.13 |
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 | 0.702 |
| Sortino | 1.0703 |
| Bull Market | +4.04 |
| Bear Market | -4.97 |
| 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
804
+1.83
3 years
2,509
+33.16
5 years
0
+50.92
|
804 | +1.83 | 2,509 | +33.16 | 0 | +50.92 |
|
Total Volatility
1 year
459
+15.06
3 years
198
+11.81
5 years
0
+12.62
|
459 | +15.06 | 198 | +11.81 | 0 | +12.62 |
|
Negative Volatility
1 year
403
+10.73
3 years
139
+7.73
5 years
0
+8.13
|
403 | +10.73 | 139 | +7.73 | 0 | +8.13 |
|
Sharpe Index
1 year
1,640
+0.41
3 years
1,481
+0.70
5 years
0
+0.75
|
1,640 | +0.41 | 1,481 | +0.70 | 0 | +0.75 |
|
Sortino Index
1 year
1,645
+0.58
3 years
965
+1.07
5 years
0
+1.16
|
1,645 | +0.58 | 965 | +1.07 | 0 | +1.16 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
804
+1.83
3 years
2,509
+33.16
5 years
0
+50.92
|
804 | +1.83 | 2,509 | +33.16 | 0 | +50.92 |
|
Total Volatility
1 year
459
+15.06
3 years
198
+11.81
5 years
0
+12.62
|
459 | +15.06 | 198 | +11.81 | 0 | +12.62 |
|
Negative Volatility
1 year
403
+10.73
3 years
139
+7.73
5 years
0
+8.13
|
403 | +10.73 | 139 | +7.73 | 0 | +8.13 |
|
Sharpe Index
1 year
1,640
+0.41
3 years
1,481
+0.70
5 years
0
+0.75
|
1,640 | +0.41 | 1,481 | +0.70 | 0 | +0.75 |
|
Sortino Index
1 year
1,645
+0.58
3 years
965
+1.07
5 years
0
+1.16
|
1,645 | +0.58 | 965 | +1.07 | 0 | +1.16 |
Data provided by 