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Unicredit Life Red Italy Equity
23.612
+0.78%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.612 | 23.43 | EUR | 25/12/16 | +0.78 |
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 | 98/12/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5084 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +21.80 |
| 1 year | +19.77 |
| 3 years | +57.05 |
| 5 years | +73.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.06 |
| 11/30/2023 | +20.91 |
| 11/30/2022 | -16.21 |
| 11/30/2021 | +25.32 |
| 11/30/2020 | -1.62 |
| 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 | 2.12 |
| 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 | 2.12 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | +0.84 |
| 1 month | +0.16 |
| 3 months | +2.16 |
| 6 months | +5.29 |
| From the beginning of the year | +21.80 |
| 1 year | +19.77 |
| 2 years | +36.08 |
| 3 years | +57.05 |
| 4 years | +39.65 |
| 5 years | +73.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.06 |
| 11/30/2023 | +20.91 |
| 11/30/2022 | -16.21 |
| 11/30/2021 | +25.32 |
| 11/30/2020 | -1.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6639 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2988 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0395 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6474 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.79 |
| 3 years | +12.01 |
| 5 years | +14.39 |
| Negative Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +5.28 |
| 5 years | +7.93 |
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 | 1.2988 |
| Sortino | 2.9477 |
| Bull Market | -1.33 |
| Bear Market | -1.69 |
| 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
75
+21.20
3 years
2,472
+55.27
5 years
0
+70.42
|
75 | +21.20 | 2,472 | +55.27 | 0 | +70.42 |
|
Total Volatility
1 year
142
+10.79
3 years
54
+12.01
5 years
0
+14.39
|
142 | +10.79 | 54 | +12.01 | 0 | +14.39 |
|
Negative Volatility
1 year
407
+4.47
3 years
63
+5.28
5 years
0
+7.93
|
407 | +4.47 | 63 | +5.28 | 0 | +7.93 |
|
Sharpe Index
1 year
1,000
+1.66
3 years
528
+1.30
5 years
0
+0.91
|
1,000 | +1.66 | 528 | +1.30 | 0 | +0.91 |
|
Sortino Index
1 year
890
+4.04
3 years
370
+2.95
5 years
0
+1.65
|
890 | +4.04 | 370 | +2.95 | 0 | +1.65 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
75
+21.20
3 years
2,472
+55.27
5 years
0
+70.42
|
75 | +21.20 | 2,472 | +55.27 | 0 | +70.42 |
|
Total Volatility
1 year
142
+10.79
3 years
54
+12.01
5 years
0
+14.39
|
142 | +10.79 | 54 | +12.01 | 0 | +14.39 |
|
Negative Volatility
1 year
407
+4.47
3 years
63
+5.28
5 years
0
+7.93
|
407 | +4.47 | 63 | +5.28 | 0 | +7.93 |
|
Sharpe Index
1 year
1,000
+1.66
3 years
528
+1.30
5 years
0
+0.91
|
1,000 | +1.66 | 528 | +1.30 | 0 | +0.91 |
|
Sortino Index
1 year
890
+4.04
3 years
370
+2.95
5 years
0
+1.65
|
890 | +4.04 | 370 | +2.95 | 0 | +1.65 |
Data provided by 