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            Trend

            Last Previous Currency Date Chng
            14.724 14.822 EUR 26/09/28 -0.66

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% Citi EMU Govt, Bond 3-7 Y
            Start Date 03/03/27
            Advisor Name UnipolSai SpA
            Fund Asset Under Management 6,1553  at 16/12/31

            Performance

            Cumulatives
            1 month -1.49
            Ytd -2.06
            1 year -1.69
            3 years +5.98
            5 years -4.53
            Yearly
            09/30/2025 +1.53
            09/30/2024 +1.89
            09/30/2023 +5.21
            09/30/2022 -9.94
            09/30/2021 -1.53
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unipol
            VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
            Tel. +39-0516097111

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.66
            1 week -0.66
            1 month -1.49
            3 months -2.17
            6 months -1.28
            From the beginning of the year -2.06
            1 year -1.69
            2 years -0.17
            3 years +5.98
            4 years +5.79
            5 years -4.53
            Yearly
            09/30/2025 +1.53
            09/30/2024 +1.89
            09/30/2023 +5.21
            09/30/2022 -9.94
            09/30/2021 -1.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.384
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3189
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8735
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3244
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4436
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0489
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.78
            3 years +2.80
            5 years +3.47
            Negative Volatility
            1 year +2.91
            3 years +2.01
            5 years +2.89

            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 - 26/09/28

            Relative

            Sharpe -0.3189
            Sortino -0.4436
            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 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -1.79
            3 years 
            N.C.
              
            +5.98
            5 years 
            N.C.
              
            -4.53
            Performance             		N.C. -1.79 N.C. +5.98 N.C. -4.53
            Total Volatility
            1 year 
            N.C.
              
            +2.78
            3 years 
            N.C.
              
            +2.80
            5 years 
            N.C.
              
            +3.47
            Total Volatility             		N.C. +2.78 N.C. +2.80 N.C. +3.47
            Negative Volatility
            1 year 
            N.C.
              
            +2.91
            3 years 
            N.C.
              
            +2.01
            5 years 
            N.C.
              
            +2.89
            Negative Volatility             		N.C. +2.91 N.C. +2.01 N.C. +2.89
            Sharpe Index
            1 year 
            N.C.
              
            -1.38
            3 years 
            N.C.
              
            -0.32
            5 years 
            N.C.
              
            -0.87
            Sharpe Index             		N.C. -1.38 N.C. -0.32 N.C. -0.87
            Sortino Index
            1 year 
            N.C.
              
            -1.32
            3 years 
            N.C.
              
            -0.44
            5 years 
            N.C.
              
            -1.05
            Sortino Index             		N.C. -1.32 N.C. -0.44 N.C. -1.05

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -1.79
            3 years 
            N.C.
              
            +5.98
            5 years 
            N.C.
              
            -4.53
            Performance             		N.C. -1.79 N.C. +5.98 N.C. -4.53
            Total Volatility
            1 year 
            N.C.
              
            +2.78
            3 years 
            N.C.
              
            +2.80
            5 years 
            N.C.
              
            +3.47
            Total Volatility             		N.C. +2.78 N.C. +2.80 N.C. +3.47
            Negative Volatility
            1 year 
            N.C.
              
            +2.91
            3 years 
            N.C.
              
            +2.01
            5 years 
            N.C.
              
            +2.89
            Negative Volatility             		N.C. +2.91 N.C. +2.01 N.C. +2.89
            Sharpe Index
            1 year 
            N.C.
              
            -1.38
            3 years 
            N.C.
              
            -0.32
            5 years 
            N.C.
              
            -0.87
            Sharpe Index             		N.C. -1.38 N.C. -0.32 N.C. -0.87
            Sortino Index
            1 year 
            N.C.
              
            -1.32
            3 years 
            N.C.
              
            -0.44
            5 years 
            N.C.
              
            -1.05
            Sortino Index             		N.C. -1.32 N.C. -0.44 N.C. -1.05

            Retirement Funds - Bond Unipol: Performance, Terms, Fees, Risk, Rating


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