You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Unicredit Life Progetto Obbligazionario
Unicredit Life Progetto Obbligazionario
14.651
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.651 | 14.648 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | 35% Ind, Fideuram Obb, Euro Gov, Breve Termine; 15% Ind, Fideuram Azionari Internazionali |
| Start Date | 04/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,2927 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.81 |
| Ytd | +0.96 |
| 1 year | -0.22 |
| 3 years | +8.12 |
| 5 years | -1.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.93 |
| 11/30/2023 | +6.15 |
| 11/30/2022 | -14.47 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | +2.92 |
| 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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.45 |
| 1 month | -0.81 |
| 3 months | +0.55 |
| 6 months | +0.84 |
| From the beginning of the year | +0.96 |
| 1 year | -0.22 |
| 2 years | +6.53 |
| 3 years | +8.12 |
| 4 years | -4.50 |
| 5 years | -1.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.93 |
| 11/30/2023 | +6.15 |
| 11/30/2022 | -14.47 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | +2.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0131 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2562 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0679 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +4.02 |
| 5 years | +5.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +2.69 |
| 5 years | +3.92 |
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 | 0.1849 |
| Sortino | 0.2692 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
1,755
+0.92
3 years
474
+8.91
5 years
0
-1.43
|
1,755 | +0.92 | 474 | +8.91 | 0 | -1.43 |
|
Total Volatility
1 year
1,884
+2.86
3 years
1,887
+4.02
5 years
0
+5.10
|
1,884 | +2.86 | 1,887 | +4.02 | 0 | +5.10 |
|
Negative Volatility
1 year
2,041
+2.23
3 years
1,892
+2.69
5 years
0
+3.92
|
2,041 | +2.23 | 1,892 | +2.69 | 0 | +3.92 |
|
Sharpe Index
1 year
676
+0.01
3 years
1,089
+0.18
5 years
0
-0.26
|
676 | +0.01 | 1,089 | +0.18 | 0 | -0.26 |
|
Sortino Index
1 year
247
+0.07
3 years
1,885
+0.27
5 years
0
-0.34
|
247 | +0.07 | 1,885 | +0.27 | 0 | -0.34 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,755
+0.92
3 years
474
+8.91
5 years
0
-1.43
|
1,755 | +0.92 | 474 | +8.91 | 0 | -1.43 |
|
Total Volatility
1 year
1,884
+2.86
3 years
1,887
+4.02
5 years
0
+5.10
|
1,884 | +2.86 | 1,887 | +4.02 | 0 | +5.10 |
|
Negative Volatility
1 year
2,041
+2.23
3 years
1,892
+2.69
5 years
0
+3.92
|
2,041 | +2.23 | 1,892 | +2.69 | 0 | +3.92 |
|
Sharpe Index
1 year
676
+0.01
3 years
1,089
+0.18
5 years
0
-0.26
|
676 | +0.01 | 1,089 | +0.18 | 0 | -0.26 |
|
Sortino Index
1 year
247
+0.07
3 years
1,885
+0.27
5 years
0
-0.34
|
247 | +0.07 | 1,885 | +0.27 | 0 | -0.34 |
Data provided by 