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Unicredit Life Risparmio Obbligazionario
10.214
-0.20%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.214 | 10.234 | EUR | 25/12/16 | -0.20 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | 35% Ind, Fideuram Obb, Euro Gov, Breve Termine; 15% Ind, Fideuram Azionari Internazionali |
| Start Date | 01/04/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,4341 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.89 |
| Ytd | +0.18 |
| 1 year | -1.34 |
| 3 years | +1.96 |
| 5 years | -10.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.86 |
| 11/30/2023 | +3.16 |
| 11/30/2022 | -15.21 |
| 11/30/2021 | +0.33 |
| 11/30/2020 | +0.27 |
| 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 | -0.20 |
| 1 week | -0.53 |
| 1 month | -0.89 |
| 3 months | +0.32 |
| 6 months | +0.68 |
| From the beginning of the year | +0.18 |
| 1 year | -1.34 |
| 2 years | +3.82 |
| 3 years | +1.96 |
| 4 years | -11.00 |
| 5 years | -10.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.86 |
| 11/30/2023 | +3.16 |
| 11/30/2022 | -15.21 |
| 11/30/2021 | +0.33 |
| 11/30/2020 | +0.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3531 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3441 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +4.34 |
| 5 years | +4.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +3.36 |
| 5 years | +4.11 |
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 | -0.3441 |
| Sortino | -0.4494 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
1,829
-0.16
3 years
792
+2.53
5 years
0
-10.01
|
1,829 | -0.16 | 792 | +2.53 | 0 | -10.01 |
|
Total Volatility
1 year
1,947
+2.95
3 years
1,930
+4.34
5 years
0
+4.95
|
1,947 | +2.95 | 1,930 | +4.34 | 0 | +4.95 |
|
Negative Volatility
1 year
1,961
+2.55
3 years
1,942
+3.36
5 years
0
+4.11
|
1,961 | +2.55 | 1,942 | +3.36 | 0 | +4.11 |
|
Sharpe Index
1 year
547
-0.35
3 years
2,151
-0.34
5 years
0
-0.66
|
547 | -0.35 | 2,151 | -0.34 | 0 | -0.66 |
|
Sortino Index
1 year
350
-0.36
3 years
2,200
-0.45
5 years
0
-0.80
|
350 | -0.36 | 2,200 | -0.45 | 0 | -0.80 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,829
-0.16
3 years
792
+2.53
5 years
0
-10.01
|
1,829 | -0.16 | 792 | +2.53 | 0 | -10.01 |
|
Total Volatility
1 year
1,947
+2.95
3 years
1,930
+4.34
5 years
0
+4.95
|
1,947 | +2.95 | 1,930 | +4.34 | 0 | +4.95 |
|
Negative Volatility
1 year
1,961
+2.55
3 years
1,942
+3.36
5 years
0
+4.11
|
1,961 | +2.55 | 1,942 | +3.36 | 0 | +4.11 |
|
Sharpe Index
1 year
547
-0.35
3 years
2,151
-0.34
5 years
0
-0.66
|
547 | -0.35 | 2,151 | -0.34 | 0 | -0.66 |
|
Sortino Index
1 year
350
-0.36
3 years
2,200
-0.45
5 years
0
-0.80
|
350 | -0.36 | 2,200 | -0.45 | 0 | -0.80 |
Data provided by 