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Unicredit Life Progetto Azionario
28.221
-2.88%
Currency: EUR
Date: 26/03/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.221 | 29.059 | EUR | 26/03/24 | -2.88 |
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 | 04/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,0583 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.49 |
| Ytd | -5.40 |
| 1 year | +3.88 |
| 3 years | +32.36 |
| 5 years | +35.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.17 |
| 02/29/2024 | +19.55 |
| 02/28/2023 | +15.58 |
| 02/28/2022 | -16.69 |
| 02/28/2021 | +27.14 |
| 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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.88 |
| 1 week | -2.88 |
| 1 month | -5.49 |
| 3 months | -5.09 |
| 6 months | -2.49 |
| From the beginning of the year | -5.40 |
| 1 year | +3.88 |
| 2 years | +9.60 |
| 3 years | +32.36 |
| 4 years | +20.89 |
| 5 years | +35.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.17 |
| 02/29/2024 | +19.55 |
| 02/28/2023 | +15.58 |
| 02/28/2022 | -16.69 |
| 02/28/2021 | +27.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1494 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8707 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.58 |
| 3 years | +10.58 |
| 5 years | +12.12 |
| Negative Volatility | |
|---|---|
| 1 year | +9.94 |
| 3 years | +6.66 |
| 5 years | +8.25 |
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 | 0.7906 |
| Sortino | 1.2578 |
| Bull Market | +4.16 |
| Bear Market | -3.84 |
| 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
72
+3.28
3 years
2,386
+36.90
5 years
0
+48.34
|
72 | +3.28 | 2,386 | +36.90 | 0 | +48.34 |
|
Total Volatility
1 year
527
+13.58
3 years
97
+10.58
5 years
0
+12.12
|
527 | +13.58 | 97 | +10.58 | 0 | +12.12 |
|
Negative Volatility
1 year
785
+9.94
3 years
58
+6.66
5 years
0
+8.25
|
785 | +9.94 | 58 | +6.66 | 0 | +8.25 |
|
Sharpe Index
1 year
593
+0.10
3 years
501
+0.79
5 years
0
+0.60
|
593 | +0.10 | 501 | +0.79 | 0 | +0.60 |
|
Sortino Index
1 year
624
+0.15
3 years
281
+1.26
5 years
0
+0.87
|
624 | +0.15 | 281 | +1.26 | 0 | +0.87 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
72
+3.28
3 years
2,386
+36.90
5 years
0
+48.34
|
72 | +3.28 | 2,386 | +36.90 | 0 | +48.34 |
|
Total Volatility
1 year
527
+13.58
3 years
97
+10.58
5 years
0
+12.12
|
527 | +13.58 | 97 | +10.58 | 0 | +12.12 |
|
Negative Volatility
1 year
785
+9.94
3 years
58
+6.66
5 years
0
+8.25
|
785 | +9.94 | 58 | +6.66 | 0 | +8.25 |
|
Sharpe Index
1 year
593
+0.10
3 years
501
+0.79
5 years
0
+0.60
|
593 | +0.10 | 501 | +0.79 | 0 | +0.60 |
|
Sortino Index
1 year
624
+0.15
3 years
281
+1.26
5 years
0
+0.87
|
624 | +0.15 | 281 | +1.26 | 0 | +0.87 |
Data provided by 