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            Trend

            Last Previous Currency Date Chng
            16.918 16.954 EUR 24/09/25 -0.21

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 97% JPM EMU BOND; 3% MSCI World FREE
            Start Date 99/03/01
            Advisor Name Allianz Global Investors GmbH; Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 3,1339  at 08/12/31

            Performance

            Cumulatives
            1 month +0.40
            Ytd +1.11
            1 year +6.76
            3 years -12.11
            5 years -12.66
            Yearly
            08/31/2023 +5.57
            08/31/2022 -16.89
            08/31/2021 -2.70
            08/31/2020 +3.89
            08/31/2019 +5.92
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unicredit Allianz Vita
            Corso Italia 23 20122 - Milano
            Tel. +39-0272162652

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.21
            1 week +0.11
            1 month +0.40
            3 months +2.22
            6 months +1.68
            From the beginning of the year +1.11
            1 year +6.76
            2 years +3.72
            3 years -12.11
            4 years -12.31
            5 years -12.66
            Yearly
            08/31/2023 +5.57
            08/31/2022 -16.89
            08/31/2021 -2.70
            08/31/2020 +3.89
            08/31/2019 +5.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0015
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9611
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5487
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0039
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1465
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.48
            3 years +6.72
            5 years +5.80
            Negative Volatility
            1 year +3.65
            3 years +5.74
            5 years +4.74

            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 - 24/08/30

            Relative

            Sharpe -0.9611
            Sortino -1.1465
            Bull Market +3.12
            Bear Market -4.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,638
              
            +3.58
            3 years 
            10,160
              
            -13.45
            5 years 
            9,337
              
            -13.64
            Performance             		13,638 +3.58 10,160 -13.45 9,337 -13.64
            Total Volatility
            1 year 
            5,480
              
            +5.48
            3 years 
            2,645
              
            +6.72
            5 years 
            2,014
              
            +5.80
            Total Volatility             		5,480 +5.48 2,645 +6.72 2,014 +5.80
            Negative Volatility
            1 year 
            4,149
              
            +3.65
            3 years 
            2,491
              
            +5.74
            5 years 
            2,061
              
            +4.74
            Negative Volatility             		4,149 +3.65 2,491 +5.74 2,061 +4.74
            Sharpe Index
            1 year 
            10,588
              
            -0.00
            3 years 
            3,880
              
            -0.96
            5 years 
            6,336
              
            -0.55
            Sharpe Index             		10,588 -0.00 3,880 -0.96 6,336 -0.55
            Sortino Index
            1 year 
            6,265
              
            -0.00
            3 years 
            3,443
              
            -1.15
            5 years 
            6,185
              
            -0.69
            Sortino Index             		6,265 -0.00 3,443 -1.15 6,336 -0.69

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            +3.58
            3 years 
            6
              
            -13.45
            5 years 
            8
              
            -13.64
            Performance             		7 +3.58 6 -13.45 8 -13.64
            Total Volatility
            1 year 
            43
              
            +5.48
            3 years 
            28
              
            +6.72
            5 years 
            26
              
            +5.80
            Total Volatility             		43 +5.48 28 +6.72 26 +5.80
            Negative Volatility
            1 year 
            40
              
            +3.65
            3 years 
            25
              
            +5.74
            5 years 
            26
              
            +4.74
            Negative Volatility             		40 +3.65 25 +5.74 26 +4.74
            Sharpe Index
            1 year 
            22
              
            -0.00
            3 years 
            11
              
            -0.96
            5 years 
            11
              
            -0.55
            Sharpe Index             		22 -0.00 11 -0.96 11 -0.55
            Sortino Index
            1 year 
            20
              
            -0.00
            3 years 
            15
              
            -1.15
            5 years 
            12
              
            -0.69
            Sortino Index             		20 -0.00 15 -1.15 12 -0.69

            Retirement Funds - Unicredit Allianz Vita Linea Tranquilla: Performance, Terms, Fees, Risk, Rating


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