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Unicredit Life Risparmio Bilanciato
8.598
-0.90%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.598 | 8.676 | EUR | 25/12/16 | -0.90 |
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 | -1.27 |
| Ytd | +1.54 |
| 1 year | -0.67 |
| 3 years | +7.73 |
| 5 years | +3.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.29 |
| 11/30/2023 | +3.45 |
| 11/30/2022 | -16.09 |
| 11/30/2021 | +10.25 |
| 11/30/2020 | -1.09 |
| 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 | -0.90 |
| 1 week | -0.84 |
| 1 month | -1.27 |
| 3 months | +1.74 |
| 6 months | +3.83 |
| From the beginning of the year | +1.54 |
| 1 year | -0.67 |
| 2 years | +9.74 |
| 3 years | +7.73 |
| 4 years | -5.31 |
| 5 years | +3.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.29 |
| 11/30/2023 | +3.45 |
| 11/30/2022 | -16.09 |
| 11/30/2021 | +10.25 |
| 11/30/2020 | -1.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2367 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0627 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.37 |
| 3 years | +7.16 |
| 5 years | +7.61 |
| Negative Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +5.24 |
| 5 years | +5.62 |
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 | 0.0619 |
| Sortino | 0.0809 |
| Bull Market | +2.42 |
| Bear Market | -3.82 |
| 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
+0.08
3 years
1,853
+7.87
5 years
0
+3.34
|
1,219 | +0.08 | 1,853 | +7.87 | 0 | +3.34 |
|
Total Volatility
1 year
1,296
+8.37
3 years
1,028
+7.16
5 years
0
+7.61
|
1,296 | +8.37 | 1,028 | +7.16 | 0 | +7.61 |
|
Negative Volatility
1 year
1,319
+6.36
3 years
960
+5.24
5 years
0
+5.62
|
1,319 | +6.36 | 960 | +5.24 | 0 | +5.62 |
|
Sharpe Index
1 year
1,217
+0.17
3 years
2,071
+0.06
5 years
0
+0.05
|
1,217 | +0.17 | 2,071 | +0.06 | 0 | +0.05 |
|
Sortino Index
1 year
1,116
+0.24
3 years
1,879
+0.08
5 years
0
+0.06
|
1,116 | +0.24 | 1,879 | +0.08 | 0 | +0.06 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,219
+0.08
3 years
1,853
+7.87
5 years
0
+3.34
|
1,219 | +0.08 | 1,853 | +7.87 | 0 | +3.34 |
|
Total Volatility
1 year
1,296
+8.37
3 years
1,028
+7.16
5 years
0
+7.61
|
1,296 | +8.37 | 1,028 | +7.16 | 0 | +7.61 |
|
Negative Volatility
1 year
1,319
+6.36
3 years
960
+5.24
5 years
0
+5.62
|
1,319 | +6.36 | 960 | +5.24 | 0 | +5.62 |
|
Sharpe Index
1 year
1,217
+0.17
3 years
2,071
+0.06
5 years
0
+0.05
|
1,217 | +0.17 | 2,071 | +0.06 | 0 | +0.05 |
|
Sortino Index
1 year
1,116
+0.24
3 years
1,879
+0.08
5 years
0
+0.06
|
1,116 | +0.24 | 1,879 | +0.08 | 0 | +0.06 |
Data provided by 