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Unicredit Life Risparmio Bilanciato
8.866
+0.28%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.866 | 8.841 | EUR | 26/05/12 | +0.28 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 50% Ind, Fideuram Azionari Internazionali |
| Start Date | 00/04/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 27,2154 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.57 |
| Ytd | +2.15 |
| 1 year | +10.48 |
| 3 years | +16.31 |
| 5 years | +2.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.49 |
| 04/30/2024 | +6.29 |
| 04/30/2023 | +3.45 |
| 04/30/2022 | -16.09 |
| 04/30/2021 | +10.25 |
| 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 | +0.28 |
| 1 week | +0.28 |
| 1 month | +2.57 |
| 3 months | +0.86 |
| 6 months | +1.80 |
| From the beginning of the year | +2.15 |
| 1 year | +10.48 |
| 2 years | +8.55 |
| 3 years | +16.31 |
| 4 years | +6.45 |
| 5 years | +2.41 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.49 |
| 04/30/2024 | +6.29 |
| 04/30/2023 | +3.45 |
| 04/30/2022 | -16.09 |
| 04/30/2021 | +10.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0774 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.108 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +6.97 |
| 5 years | +7.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +5.21 |
| 5 years | +6.07 |
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 - 26/04/28
Relative
| Sharpe | 0.0774 |
| Sortino | 0.108 |
| Bull Market | +2.42 |
| Bear Market | -2.96 |
| 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
1,219
+9.96
3 years
1,853
+15.75
5 years
0
+0.52
|
1,219 | +9.96 | 1,853 | +15.75 | 0 | +0.52 |
|
Total Volatility
1 year
1,296
+8.69
3 years
1,028
+6.97
5 years
0
+7.58
|
1,296 | +8.69 | 1,028 | +6.97 | 0 | +7.58 |
|
Negative Volatility
1 year
1,319
+5.41
3 years
960
+5.21
5 years
0
+6.07
|
1,319 | +5.41 | 960 | +5.21 | 0 | +6.07 |
|
Sharpe Index
1 year
1,217
-0.05
3 years
2,071
+0.08
5 years
0
-0.28
|
1,217 | -0.05 | 2,071 | +0.08 | 0 | -0.28 |
|
Sortino Index
1 year
1,116
-0.07
3 years
1,879
+0.11
5 years
0
-0.36
|
1,116 | -0.07 | 1,879 | +0.11 | 0 | -0.36 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,219
+9.96
3 years
1,853
+15.75
5 years
0
+0.52
|
1,219 | +9.96 | 1,853 | +15.75 | 0 | +0.52 |
|
Total Volatility
1 year
1,296
+8.69
3 years
1,028
+6.97
5 years
0
+7.58
|
1,296 | +8.69 | 1,028 | +6.97 | 0 | +7.58 |
|
Negative Volatility
1 year
1,319
+5.41
3 years
960
+5.21
5 years
0
+6.07
|
1,319 | +5.41 | 960 | +5.21 | 0 | +6.07 |
|
Sharpe Index
1 year
1,217
-0.05
3 years
2,071
+0.08
5 years
0
-0.28
|
1,217 | -0.05 | 2,071 | +0.08 | 0 | -0.28 |
|
Sortino Index
1 year
1,116
-0.07
3 years
1,879
+0.11
5 years
0
-0.36
|
1,116 | -0.07 | 1,879 | +0.11 | 0 | -0.36 |
Data provided by 