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Unicredit Life Progetto Azionario
29.40
-0.93%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.40 | 29.675 | EUR | 25/12/16 | -0.93 |
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 | -1.54 |
| Ytd | +3.65 |
| 1 year | +1.83 |
| 3 years | +36.16 |
| 5 years | +53.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.55 |
| 11/30/2023 | +15.58 |
| 11/30/2022 | -16.69 |
| 11/30/2021 | +27.14 |
| 11/30/2020 | +4.03 |
| 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 | -0.93 |
| 1 week | -1.26 |
| 1 month | -1.54 |
| 3 months | +2.54 |
| 6 months | +5.52 |
| From the beginning of the year | +3.65 |
| 1 year | +1.83 |
| 2 years | +25.46 |
| 3 years | +36.16 |
| 4 years | +22.51 |
| 5 years | +53.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.55 |
| 11/30/2023 | +15.58 |
| 11/30/2022 | -16.69 |
| 11/30/2021 | +27.14 |
| 11/30/2020 | +4.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7753 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7442 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1851 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.23 |
| 3 years | +11.39 |
| 5 years | +12.55 |
| Negative Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +7.20 |
| 5 years | +8.18 |
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 | 0.8154 |
| Sortino | 1.2872 |
| Bull Market | +4.16 |
| Bear Market | -4.93 |
| 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
+2.93
3 years
2,386
+36.56
5 years
0
+53.87
|
72 | +2.93 | 2,386 | +36.56 | 0 | +53.87 |
|
Total Volatility
1 year
527
+14.23
3 years
97
+11.39
5 years
0
+12.55
|
527 | +14.23 | 97 | +11.39 | 0 | +12.55 |
|
Negative Volatility
1 year
785
+9.67
3 years
58
+7.20
5 years
0
+8.18
|
785 | +9.67 | 58 | +7.20 | 0 | +8.18 |
|
Sharpe Index
1 year
593
+0.50
3 years
501
+0.82
5 years
0
+0.78
|
593 | +0.50 | 501 | +0.82 | 0 | +0.78 |
|
Sortino Index
1 year
624
+0.74
3 years
281
+1.29
5 years
0
+1.19
|
624 | +0.74 | 281 | +1.29 | 0 | +1.19 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
72
+2.93
3 years
2,386
+36.56
5 years
0
+53.87
|
72 | +2.93 | 2,386 | +36.56 | 0 | +53.87 |
|
Total Volatility
1 year
527
+14.23
3 years
97
+11.39
5 years
0
+12.55
|
527 | +14.23 | 97 | +11.39 | 0 | +12.55 |
|
Negative Volatility
1 year
785
+9.67
3 years
58
+7.20
5 years
0
+8.18
|
785 | +9.67 | 58 | +7.20 | 0 | +8.18 |
|
Sharpe Index
1 year
593
+0.50
3 years
501
+0.82
5 years
0
+0.78
|
593 | +0.50 | 501 | +0.82 | 0 | +0.78 |
|
Sortino Index
1 year
624
+0.74
3 years
281
+1.29
5 years
0
+1.19
|
624 | +0.74 | 281 | +1.29 | 0 | +1.19 |
Data provided by 