Equity Unipol
29.617
-0.43%
Currency: EUR
Date: 26/09/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.617 | 29.744 | EUR | 26/09/28 | -0.43 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Azionari |
| Declared Benchmark | 80% Euro Stoxx 50; 20% ICE BofAML EMU Direct Govt, 3-5 Y |
| Start Date | 03/03/27 |
| Advisor Name | Symphonia Sgr Spa; UnipolSai SpA |
| Fund Asset Under Management | 23,0926 at 16/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +6.16 |
| 1 year | +8.86 |
| 3 years | +38.64 |
| 5 years | +50.52 |
| Yearly | |
|---|---|
| 08/31/2025 | +8.00 |
| 08/31/2024 | +15.66 |
| 08/31/2023 | +20.22 |
| 08/31/2022 | -7.91 |
| 08/31/2021 | +14.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unipol
VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
Tel. +39-0516097111
VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
Tel. +39-0516097111
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | -0.43 |
| 1 month | +0.16 |
| 3 months | +1.39 |
| 6 months | +9.88 |
| From the beginning of the year | +6.16 |
| 1 year | +8.86 |
| 2 years | +17.62 |
| 3 years | +38.64 |
| 4 years | +72.94 |
| 5 years | +50.52 |
| Yearly | |
|---|---|
| 08/31/2025 | +8.00 |
| 08/31/2024 | +15.66 |
| 08/31/2023 | +20.22 |
| 08/31/2022 | -7.91 |
| 08/31/2021 | +14.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9208 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0279 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6844 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +7.54 |
| 5 years | +8.76 |
| Negative Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +4.50 |
| 5 years | +5.37 |
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 - 26/08/31
Relative
| Sharpe | 1.0279 |
| Sortino | 1.7197 |
| Bull Market | +5.88 |
| Bear Market | -4.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+11.06
3 years
N.C.
+37.55
5 years
N.C.
+49.66
|
N.C. | +11.06 | N.C. | +37.55 | N.C. | +49.66 |
|
Total Volatility
1 year
N.C.
+9.15
3 years
N.C.
+7.54
5 years
N.C.
+8.76
|
N.C. | +9.15 | N.C. | +7.54 | N.C. | +8.76 |
|
Negative Volatility
1 year
N.C.
+5.15
3 years
N.C.
+4.50
5 years
N.C.
+5.37
|
N.C. | +5.15 | N.C. | +4.50 | N.C. | +5.37 |
|
Sharpe Index
1 year
N.C.
+0.92
3 years
N.C.
+1.03
5 years
N.C.
+0.68
|
N.C. | +0.92 | N.C. | +1.03 | N.C. | +0.68 |
|
Sortino Index
1 year
N.C.
+1.64
3 years
N.C.
+1.72
5 years
N.C.
+1.12
|
N.C. | +1.64 | N.C. | +1.72 | N.C. | +1.12 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+11.06
3 years
N.C.
+37.55
5 years
N.C.
+49.66
|
N.C. | +11.06 | N.C. | +37.55 | N.C. | +49.66 |
|
Total Volatility
1 year
N.C.
+9.15
3 years
N.C.
+7.54
5 years
N.C.
+8.76
|
N.C. | +9.15 | N.C. | +7.54 | N.C. | +8.76 |
|
Negative Volatility
1 year
N.C.
+5.15
3 years
N.C.
+4.50
5 years
N.C.
+5.37
|
N.C. | +5.15 | N.C. | +4.50 | N.C. | +5.37 |
|
Sharpe Index
1 year
N.C.
+0.92
3 years
N.C.
+1.03
5 years
N.C.
+0.68
|
N.C. | +0.92 | N.C. | +1.03 | N.C. | +0.68 |
|
Sortino Index
1 year
N.C.
+1.64
3 years
N.C.
+1.72
5 years
N.C.
+1.12
|
N.C. | +1.64 | N.C. | +1.72 | N.C. | +1.12 |
Data provided by 