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Unicredit Life Progetto Obbligazionario
14.392
-1.15%
Currency: EUR
Date: 26/03/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.392 | 14.56 | EUR | 26/03/24 | -1.15 |
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 | -2.78 |
| Ytd | -2.08 |
| 1 year | +0.52 |
| 3 years | +7.95 |
| 5 years | -4.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.27 |
| 02/29/2024 | +3.93 |
| 02/28/2023 | +6.15 |
| 02/28/2022 | -14.47 |
| 02/28/2021 | +2.68 |
| 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 | -1.15 |
| 1 week | -1.15 |
| 1 month | -2.78 |
| 3 months | -1.82 |
| 6 months | -1.24 |
| From the beginning of the year | -2.08 |
| 1 year | +0.52 |
| 2 years | +2.50 |
| 3 years | +7.95 |
| 4 years | -1.91 |
| 5 years | -4.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.27 |
| 02/29/2024 | +3.93 |
| 02/28/2023 | +6.15 |
| 02/28/2022 | -14.47 |
| 02/28/2021 | +2.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4451 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4013 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4854 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.046 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +3.27 |
| 5 years | +5.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +1.96 |
| 5 years | +3.95 |
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 | 0.0246 |
| Sortino | 0.046 |
| 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
+1.28
3 years
474
+11.61
5 years
0
-0.94
|
1,755 | +1.28 | 474 | +11.61 | 0 | -0.94 |
|
Total Volatility
1 year
1,884
+2.54
3 years
1,887
+3.27
5 years
0
+5.01
|
1,884 | +2.54 | 1,887 | +3.27 | 0 | +5.01 |
|
Negative Volatility
1 year
2,041
+2.19
3 years
1,892
+1.96
5 years
0
+3.95
|
2,041 | +2.19 | 1,892 | +1.96 | 0 | +3.95 |
|
Sharpe Index
1 year
676
-0.45
3 years
1,089
+0.02
5 years
0
-0.40
|
676 | -0.45 | 1,089 | +0.02 | 0 | -0.40 |
|
Sortino Index
1 year
247
-0.49
3 years
1,885
+0.05
5 years
0
-0.52
|
247 | -0.49 | 1,885 | +0.05 | 0 | -0.52 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,755
+1.28
3 years
474
+11.61
5 years
0
-0.94
|
1,755 | +1.28 | 474 | +11.61 | 0 | -0.94 |
|
Total Volatility
1 year
1,884
+2.54
3 years
1,887
+3.27
5 years
0
+5.01
|
1,884 | +2.54 | 1,887 | +3.27 | 0 | +5.01 |
|
Negative Volatility
1 year
2,041
+2.19
3 years
1,892
+1.96
5 years
0
+3.95
|
2,041 | +2.19 | 1,892 | +1.96 | 0 | +3.95 |
|
Sharpe Index
1 year
676
-0.45
3 years
1,089
+0.02
5 years
0
-0.40
|
676 | -0.45 | 1,089 | +0.02 | 0 | -0.40 |
|
Sortino Index
1 year
247
-0.49
3 years
1,885
+0.05
5 years
0
-0.52
|
247 | -0.49 | 1,885 | +0.05 | 0 | -0.52 |
Data provided by 