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Unicredit Life Risparmio Attivo
10.821
-2.82%
Currency: EUR
Date: 26/03/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.821 | 11.135 | EUR | 26/03/24 | -2.82 |
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 | 203,9880 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.98 |
| Ytd | -3.48 |
| 1 year | +7.22 |
| 3 years | +31.15 |
| 5 years | +34.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.98 |
| 02/29/2024 | +17.82 |
| 02/28/2023 | +13.52 |
| 02/28/2022 | -16.10 |
| 02/28/2021 | +27.38 |
| 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 | 0.75 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.75 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.82 |
| 1 week | -2.82 |
| 1 month | -4.98 |
| 3 months | -3.32 |
| 6 months | +0.22 |
| From the beginning of the year | -3.48 |
| 1 year | +7.22 |
| 2 years | +9.37 |
| 3 years | +31.15 |
| 4 years | +15.98 |
| 5 years | +34.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.98 |
| 02/29/2024 | +17.82 |
| 02/28/2023 | +13.52 |
| 02/28/2022 | -16.10 |
| 02/28/2021 | +27.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6263 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5513 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.155 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9398 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8019 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.65 |
| 3 years | +10.99 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +7.34 |
| 5 years | +8.32 |
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 | 0.6263 |
| Sortino | 0.9398 |
| Bull Market | +3.97 |
| Bear Market | -4.43 |
| 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
929
+4.96
3 years
2,529
+33.88
5 years
0
+44.87
|
929 | +4.96 | 2,529 | +33.88 | 0 | +44.87 |
|
Total Volatility
1 year
455
+14.65
3 years
190
+10.99
5 years
0
+12.17
|
455 | +14.65 | 190 | +10.99 | 0 | +12.17 |
|
Negative Volatility
1 year
395
+11.11
3 years
131
+7.34
5 years
0
+8.32
|
395 | +11.11 | 131 | +7.34 | 0 | +8.32 |
|
Sharpe Index
1 year
1,697
+0.11
3 years
1,615
+0.63
5 years
0
+0.55
|
1,697 | +0.11 | 1,615 | +0.63 | 0 | +0.55 |
|
Sortino Index
1 year
1,688
+0.16
3 years
1,054
+0.94
5 years
0
+0.80
|
1,688 | +0.16 | 1,054 | +0.94 | 0 | +0.80 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
929
+4.96
3 years
2,529
+33.88
5 years
0
+44.87
|
929 | +4.96 | 2,529 | +33.88 | 0 | +44.87 |
|
Total Volatility
1 year
455
+14.65
3 years
190
+10.99
5 years
0
+12.17
|
455 | +14.65 | 190 | +10.99 | 0 | +12.17 |
|
Negative Volatility
1 year
395
+11.11
3 years
131
+7.34
5 years
0
+8.32
|
395 | +11.11 | 131 | +7.34 | 0 | +8.32 |
|
Sharpe Index
1 year
1,697
+0.11
3 years
1,615
+0.63
5 years
0
+0.55
|
1,697 | +0.11 | 1,615 | +0.63 | 0 | +0.55 |
|
Sortino Index
1 year
1,688
+0.16
3 years
1,054
+0.94
5 years
0
+0.80
|
1,688 | +0.16 | 1,054 | +0.94 | 0 | +0.80 |
Data provided by 