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Unicredit Life Risparmio Attivo
11.03
-1.70%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.03 | 11.221 | EUR | 25/12/16 | -1.70 |
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 | -1.57 |
| Ytd | +2.30 |
| 1 year | +0.40 |
| 3 years | +30.87 |
| 5 years | +47.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.82 |
| 11/30/2023 | +13.52 |
| 11/30/2022 | -16.10 |
| 11/30/2021 | +27.38 |
| 11/30/2020 | +1.45 |
| 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 | -1.70 |
| 1 week | -1.30 |
| 1 month | -1.57 |
| 3 months | +3.64 |
| 6 months | +7.77 |
| From the beginning of the year | +2.30 |
| 1 year | +0.40 |
| 2 years | +21.38 |
| 3 years | +30.87 |
| 4 years | +18.16 |
| 5 years | +47.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.82 |
| 11/30/2023 | +13.52 |
| 11/30/2022 | -16.10 |
| 11/30/2021 | +27.38 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3608 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6371 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6851 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0438 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.08 |
| 3 years | +11.83 |
| 5 years | +12.64 |
| Negative Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +7.86 |
| 5 years | +8.26 |
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 | 0.6371 |
| Sortino | 0.9574 |
| Bull Market | +3.97 |
| Bear Market | -5.04 |
| 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
+1.10
3 years
2,529
+30.22
5 years
0
+45.14
|
929 | +1.10 | 2,529 | +30.22 | 0 | +45.14 |
|
Total Volatility
1 year
455
+15.08
3 years
190
+11.83
5 years
0
+12.64
|
455 | +15.08 | 190 | +11.83 | 0 | +12.64 |
|
Negative Volatility
1 year
395
+10.86
3 years
131
+7.86
5 years
0
+8.26
|
395 | +10.86 | 131 | +7.86 | 0 | +8.26 |
|
Sharpe Index
1 year
1,697
+0.36
3 years
1,615
+0.64
5 years
0
+0.69
|
1,697 | +0.36 | 1,615 | +0.64 | 0 | +0.69 |
|
Sortino Index
1 year
1,688
+0.51
3 years
1,054
+0.96
5 years
0
+1.04
|
1,688 | +0.51 | 1,054 | +0.96 | 0 | +1.04 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
929
+1.10
3 years
2,529
+30.22
5 years
0
+45.14
|
929 | +1.10 | 2,529 | +30.22 | 0 | +45.14 |
|
Total Volatility
1 year
455
+15.08
3 years
190
+11.83
5 years
0
+12.64
|
455 | +15.08 | 190 | +11.83 | 0 | +12.64 |
|
Negative Volatility
1 year
395
+10.86
3 years
131
+7.86
5 years
0
+8.26
|
395 | +10.86 | 131 | +7.86 | 0 | +8.26 |
|
Sharpe Index
1 year
1,697
+0.36
3 years
1,615
+0.64
5 years
0
+0.69
|
1,697 | +0.36 | 1,615 | +0.64 | 0 | +0.69 |
|
Sortino Index
1 year
1,688
+0.51
3 years
1,054
+0.96
5 years
0
+1.04
|
1,688 | +0.51 | 1,054 | +0.96 | 0 | +1.04 |
Data provided by 