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.

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.
Updated Monthly - 26/02/24

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.
Three years data
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
1,645 +0.22 965 +1.06 0 +0.91

Insurance Funds - Unicredit Life Profilo Attivo: Performance, Terms, Fees, Risk, Rating


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