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            Trend

            Last Previous Currency Date Chng
            16.44 16.546 EUR 26/09/28 -0.64

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 85% Citi EMU Govt, Bond 3-7 Y; 15% DJ Euro Stoxx 50
            Start Date 03/03/27
            Advisor Name UnipolSai SpA
            Fund Asset Under Management 26,0988  at 16/12/31

            Performance

            Cumulatives
            1 month -1.07
            Ytd -0.13
            1 year +0.66
            3 years +10.98
            5 years +2.20
            Yearly
            09/30/2025 +1.94
            09/30/2024 +4.35
            09/30/2023 +6.75
            09/30/2022 -9.77
            09/30/2021 +0.96
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.64
            1 week -0.64
            1 month -1.07
            3 months -1.94
            6 months +0.85
            From the beginning of the year -0.13
            1 year +0.66
            2 years +3.25
            3 years +10.98
            4 years +14.36
            5 years +2.20
            Yearly
            09/30/2025 +1.94
            09/30/2024 +4.35
            09/30/2023 +6.75
            09/30/2022 -9.77
            09/30/2021 +0.96


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4114
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2001
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4215
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4966
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2964
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.66
            3 years +3.19
            5 years +3.96
            Negative Volatility
            1 year +3.03
            3 years +2.15
            5 years +3.09

            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 0.2001
            Sortino 0.2964
            Bull Market +0.79
            Bear Market -1.55
            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.
              
            +0.54
            3 years 
            N.C.
              
            +10.98
            5 years 
            N.C.
              
            +2.20
            Performance             		N.C. +0.54 N.C. +10.98 N.C. +2.20
            Total Volatility
            1 year 
            N.C.
              
            +3.66
            3 years 
            N.C.
              
            +3.19
            5 years 
            N.C.
              
            +3.96
            Total Volatility             		N.C. +3.66 N.C. +3.19 N.C. +3.96
            Negative Volatility
            1 year 
            N.C.
              
            +3.03
            3 years 
            N.C.
              
            +2.15
            5 years 
            N.C.
              
            +3.09
            Negative Volatility             		N.C. +3.03 N.C. +2.15 N.C. +3.09
            Sharpe Index
            1 year 
            N.C.
              
            -0.41
            3 years 
            N.C.
              
            +0.20
            5 years 
            N.C.
              
            -0.42
            Sharpe Index             		N.C. -0.41 N.C. +0.20 N.C. -0.42
            Sortino Index
            1 year 
            N.C.
              
            -0.50
            3 years 
            N.C.
              
            +0.30
            5 years 
            N.C.
              
            -0.54
            Sortino Index             		N.C. -0.50 N.C. +0.30 N.C. -0.54

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +0.54
            3 years 
            N.C.
              
            +10.98
            5 years 
            N.C.
              
            +2.20
            Performance             		N.C. +0.54 N.C. +10.98 N.C. +2.20
            Total Volatility
            1 year 
            N.C.
              
            +3.66
            3 years 
            N.C.
              
            +3.19
            5 years 
            N.C.
              
            +3.96
            Total Volatility             		N.C. +3.66 N.C. +3.19 N.C. +3.96
            Negative Volatility
            1 year 
            N.C.
              
            +3.03
            3 years 
            N.C.
              
            +2.15
            5 years 
            N.C.
              
            +3.09
            Negative Volatility             		N.C. +3.03 N.C. +2.15 N.C. +3.09
            Sharpe Index
            1 year 
            N.C.
              
            -0.41
            3 years 
            N.C.
              
            +0.20
            5 years 
            N.C.
              
            -0.42
            Sharpe Index             		N.C. -0.41 N.C. +0.20 N.C. -0.42
            Sortino Index
            1 year 
            N.C.
              
            -0.50
            3 years 
            N.C.
              
            +0.30
            5 years 
            N.C.
              
            -0.54
            Sortino Index             		N.C. -0.50 N.C. +0.30 N.C. -0.54

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


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