Zlap Crescita
22.032
+0.37%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.032 | 21.95 | EUR | 25/12/18 | +0.37 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 10% Ind, Fideuram Obb, Euro Gov, Breve Termine; 10% Ind, Fideuram Obb, Internazionali Governativi; 25% Ind, Fideuram Azionari Italia; 55% Ind, Fideuram Azionari Internazionali |
| Start Date | 96/09/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,7686 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.83 |
| Ytd | +10.67 |
| 1 year | +9.29 |
| 3 years | +56.31 |
| 5 years | +72.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.10 |
| 11/30/2023 | +19.56 |
| 11/30/2022 | -12.24 |
| 11/30/2021 | +23.99 |
| 11/30/2020 | +2.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Zurich Investments Life Spa
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 2.76 |
| 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 | 2.76 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.33 |
| 1 month | +1.83 |
| 3 months | +3.27 |
| 6 months | +8.98 |
| From the beginning of the year | +10.67 |
| 1 year | +9.29 |
| 2 years | +32.11 |
| 3 years | +56.31 |
| 4 years | +40.64 |
| 5 years | +72.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.10 |
| 11/30/2023 | +19.56 |
| 11/30/2022 | -12.24 |
| 11/30/2021 | +23.99 |
| 11/30/2020 | +2.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1692 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3052 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0845 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3756 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9769 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +9.46 |
| 5 years | +11.17 |
| Negative Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +5.19 |
| 5 years | +6.11 |
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. |
Relative
| Sharpe | 1.3052 |
| Sortino | 2.3756 |
| Bull Market | +3.75 |
| Bear Market | -4.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
366
+10.59
3 years
1,950
+50.65
5 years
734
+72.41
|
366 | +10.59 | 1,950 | +50.65 | 734 | +72.41 |
|
Total Volatility
1 year
345
+10.61
3 years
293
+9.46
5 years
186
+11.17
|
345 | +10.61 | 293 | +9.46 | 186 | +11.17 |
|
Negative Volatility
1 year
521
+6.36
3 years
269
+5.19
5 years
142
+6.11
|
521 | +6.36 | 269 | +5.19 | 142 | +6.11 |
|
Sharpe Index
1 year
1,486
+1.17
3 years
428
+1.31
5 years
267
+1.08
|
1,486 | +1.17 | 428 | +1.31 | 267 | +1.08 |
|
Sortino Index
1 year
1,364
+1.97
3 years
339
+2.38
5 years
241
+1.98
|
1,364 | +1.97 | 339 | +2.38 | 267 | +1.98 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
366
+10.59
3 years
1,950
+50.65
5 years
734
+72.41
|
366 | +10.59 | 1,950 | +50.65 | 734 | +72.41 |
|
Total Volatility
1 year
345
+10.61
3 years
293
+9.46
5 years
186
+11.17
|
345 | +10.61 | 293 | +9.46 | 186 | +11.17 |
|
Negative Volatility
1 year
521
+6.36
3 years
269
+5.19
5 years
142
+6.11
|
521 | +6.36 | 269 | +5.19 | 142 | +6.11 |
|
Sharpe Index
1 year
1,486
+1.17
3 years
428
+1.31
5 years
267
+1.08
|
1,486 | +1.17 | 428 | +1.31 | 267 | +1.08 |
|
Sortino Index
1 year
1,364
+1.97
3 years
339
+2.38
5 years
241
+1.98
|
1,364 | +1.97 | 339 | +2.38 | 241 | +1.98 |
