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            Trend

            Last Previous Currency Date Chng
            6.249 6.273 EUR 24/11/12 -0.38

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% JPM EMU Government Bond Index All Maturities; 33% JPM EMU 6M Cash EURO; 7% JPM Global GOVT, BOND; 1% MSCI Emerging Markets Free; 23% MSCI Europe Net TR (EUR); 4% MSCI North America (Eur); 2% MSCI Pacific FREE Net TR ($)
            Start Date 00/01/19
            Advisor Name N.Av.
            Fund Asset Under Management 4,2738  at 23/12/29

            Performance

            Cumulatives
            1 month -0.79
            Ytd +3.17
            1 year +8.40
            3 years -5.50
            5 years -0.24
            Yearly
            10/31/2023 +5.01
            10/31/2022 -12.15
            10/31/2021 +4.44
            10/31/2020 -0.02
            10/31/2019 +8.25
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.2
            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 1.2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.38
            1 week +0.22
            1 month -0.79
            3 months +1.31
            6 months +0.92
            From the beginning of the year +3.17
            1 year +8.40
            2 years +6.84
            3 years -5.50
            4 years +0.82
            5 years -0.24
            Yearly
            10/31/2023 +5.01
            10/31/2022 -12.15
            10/31/2021 +4.44
            10/31/2020 -0.02
            10/31/2019 +8.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3917
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5097
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1092
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7051
            Benchmark 1 year N.Av.
            Sortino 3 years -0.678
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1428
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.43
            3 years +6.15
            5 years +6.29
            Negative Volatility
            1 year +1.66
            3 years +4.63
            5 years +4.81

            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 - 24/10/29

            Relative

            Sharpe -0.5097
            Sortino -0.678
            Bull Market +3.52
            Bear Market -2.52
            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 
            1,656
              
            +10.35
            3 years 
            1,088
              
            -3.65
            5 years 
            345
              
            +0.75
            Performance             		1,656 +10.35 1,088 -3.65 345 +0.75
            Total Volatility
            1 year 
            1,295
              
            +4.43
            3 years 
            1,453
              
            +6.15
            5 years 
            570
              
            +6.29
            Total Volatility             		1,295 +4.43 1,453 +6.15 570 +6.29
            Negative Volatility
            1 year 
            1,318
              
            +1.66
            3 years 
            1,501
              
            +4.63
            5 years 
            569
              
            +4.81
            Negative Volatility             		1,318 +1.66 1,501 +4.63 569 +4.81
            Sharpe Index
            1 year 
            1,564
              
            +1.39
            3 years 
            1,417
              
            -0.51
            5 years 
            501
              
            -0.11
            Sharpe Index             		1,564 +1.39 1,417 -0.51 501 -0.11
            Sortino Index
            1 year 
            1,438
              
            +3.71
            3 years 
            1,822
              
            -0.68
            5 years 
            515
              
            -0.14
            Sortino Index             		1,438 +3.71 1,822 -0.68 501 -0.14

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,656
              
            +10.35
            3 years 
            1,088
              
            -3.65
            5 years 
            345
              
            +0.75
            Performance             		1,656 +10.35 1,088 -3.65 345 +0.75
            Total Volatility
            1 year 
            1,295
              
            +4.43
            3 years 
            1,453
              
            +6.15
            5 years 
            570
              
            +6.29
            Total Volatility             		1,295 +4.43 1,453 +6.15 570 +6.29
            Negative Volatility
            1 year 
            1,318
              
            +1.66
            3 years 
            1,501
              
            +4.63
            5 years 
            569
              
            +4.81
            Negative Volatility             		1,318 +1.66 1,501 +4.63 569 +4.81
            Sharpe Index
            1 year 
            1,564
              
            +1.39
            3 years 
            1,417
              
            -0.51
            5 years 
            501
              
            -0.11
            Sharpe Index             		1,564 +1.39 1,417 -0.51 501 -0.11
            Sortino Index
            1 year 
            1,438
              
            +3.71
            3 years 
            1,822
              
            -0.68
            5 years 
            515
              
            -0.14
            Sortino Index             		1,438 +3.71 1,822 -0.68 515 -0.14

            Insurance Funds - Duerrevita Eurounit Plan 2: Performance, Terms, Fees, Risk, Rating


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