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Unicredit Life Risparmio Obbligazionario
10.35
+1.33%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.35 | 10.214 | EUR | 26/05/26 | +1.33 |
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 | +1.08 |
| Ytd | +0.96 |
| 1 year | +2.34 |
| 3 years | +7.24 |
| 5 years | -8.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.55 |
| 04/30/2024 | +1.86 |
| 04/30/2023 | +3.16 |
| 04/30/2022 | -15.21 |
| 04/30/2021 | +0.33 |
| 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 | +1.33 |
| 1 week | +1.33 |
| 1 month | +1.08 |
| 3 months | -0.41 |
| 6 months | +0.75 |
| From the beginning of the year | +0.96 |
| 1 year | +2.34 |
| 2 years | +4.01 |
| 3 years | +7.24 |
| 4 years | -1.42 |
| 5 years | -8.64 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.55 |
| 04/30/2024 | +1.86 |
| 04/30/2023 | +3.16 |
| 04/30/2022 | -15.21 |
| 04/30/2021 | +0.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4798 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4606 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.585 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +3.97 |
| 5 years | +5.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +3.09 |
| 5 years | +4.39 |
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 | -0.4606 |
| Sortino | -0.585 |
| 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
+1.78
3 years
792
+5.44
5 years
0
-10.50
|
1,829 | +1.78 | 792 | +5.44 | 0 | -10.50 |
|
Total Volatility
1 year
1,947
+3.82
3 years
1,930
+3.97
5 years
0
+5.08
|
1,947 | +3.82 | 1,930 | +3.97 | 0 | +5.08 |
|
Negative Volatility
1 year
1,961
+3.61
3 years
1,942
+3.09
5 years
0
+4.39
|
1,961 | +3.61 | 1,942 | +3.09 | 0 | +4.39 |
|
Sharpe Index
1 year
547
-0.48
3 years
2,151
-0.46
5 years
0
-0.83
|
547 | -0.48 | 2,151 | -0.46 | 0 | -0.83 |
|
Sortino Index
1 year
350
-0.50
3 years
2,200
-0.58
5 years
0
-0.97
|
350 | -0.50 | 2,200 | -0.58 | 0 | -0.97 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,829
+1.78
3 years
792
+5.44
5 years
0
-10.50
|
1,829 | +1.78 | 792 | +5.44 | 0 | -10.50 |
|
Total Volatility
1 year
1,947
+3.82
3 years
1,930
+3.97
5 years
0
+5.08
|
1,947 | +3.82 | 1,930 | +3.97 | 0 | +5.08 |
|
Negative Volatility
1 year
1,961
+3.61
3 years
1,942
+3.09
5 years
0
+4.39
|
1,961 | +3.61 | 1,942 | +3.09 | 0 | +4.39 |
|
Sharpe Index
1 year
547
-0.48
3 years
2,151
-0.46
5 years
0
-0.83
|
547 | -0.48 | 2,151 | -0.46 | 0 | -0.83 |
|
Sortino Index
1 year
350
-0.50
3 years
2,200
-0.58
5 years
0
-0.97
|
350 | -0.50 | 2,200 | -0.58 | 0 | -0.97 |
Data provided by 