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            Trend

            Last Previous Currency Date Chng
            20.886 22.054 EUR 26/03/31 -5.30

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 07/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 32,1842  at 26/03/31

            Performance

            Cumulatives
            1 month -5.30
            Ytd -1.36
            1 year +7.63
            3 years +26.25
            5 years +29.03
            Yearly
            02/28/2025 +11.68
            02/29/2024 +8.54
            02/28/2023 +12.44
            02/28/2022 -11.04
            02/28/2021 +12.91
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Aviva Assicurazioni Vita
            Via Scarsellini 14 20161 - Milano
            Tel. +39-0227551

            Costs

            Entrance (ACP) Min: 12,5000 - Max: 12,5000
            Management 1.44
            Reimbursement 0%
            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: 12,5000 - Max: 12,5000
            Management 1.44
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day N.Av.
            1 week -5.30
            1 month -5.30
            3 months -1.36
            6 months +1.17
            From the beginning of the year -1.36
            1 year +7.63
            2 years +13.03
            3 years +26.25
            4 years +26.83
            5 years +29.03
            Yearly
            02/28/2025 +11.68
            02/29/2024 +8.54
            02/28/2023 +12.44
            02/28/2022 -11.04
            02/28/2021 +12.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3933
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1472
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7049
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4189
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1225
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1073
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +5.67
            5 years +7.59
            Negative Volatility
            1 year +3.14
            3 years +3.07
            5 years +4.80

            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 - 26/02/27

            Relative

            Sharpe 1.1472
            Sortino 2.1225
            Bull Market +2.12
            Bear Market -2.58
            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 
            10,127
              
            +10.72
            3 years 
            9,294
              
            +34.95
            5 years 
            6,876
              
            +41.64
            Performance             		10,127 +10.72 9,294 +34.95 6,876 +41.64
            Total Volatility
            1 year 
            10,930
              
            +5.41
            3 years 
            8,524
              
            +5.67
            5 years 
            6,075
              
            +7.59
            Total Volatility             		10,930 +5.41 8,524 +5.67 6,075 +7.59
            Negative Volatility
            1 year 
            13,014
              
            +3.14
            3 years 
            9,286
              
            +3.07
            5 years 
            6,470
              
            +4.80
            Negative Volatility             		13,014 +3.14 9,286 +3.07 6,470 +4.80
            Sharpe Index
            1 year 
            9,511
              
            +1.39
            3 years 
            9,837
              
            +1.15
            5 years 
            6,708
              
            +0.70
            Sharpe Index             		9,511 +1.39 9,837 +1.15 6,708 +0.70
            Sortino Index
            1 year 
            12,267
              
            +2.42
            3 years 
            10,859
              
            +2.12
            5 years 
            7,190
              
            +1.11
            Sortino Index             		12,267 +2.42 10,859 +2.12 6,708 +1.11

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            43
              
            +10.72
            3 years 
            52
              
            +34.95
            5 years 
            31
              
            +41.64
            Performance             		43 +10.72 52 +34.95 31 +41.64
            Total Volatility
            1 year 
            45
              
            +5.41
            3 years 
            23
              
            +5.67
            5 years 
            13
              
            +7.59
            Total Volatility             		45 +5.41 23 +5.67 13 +7.59
            Negative Volatility
            1 year 
            56
              
            +3.14
            3 years 
            34
              
            +3.07
            5 years 
            14
              
            +4.80
            Negative Volatility             		56 +3.14 34 +3.07 14 +4.80
            Sharpe Index
            1 year 
            46
              
            +1.39
            3 years 
            46
              
            +1.15
            5 years 
            24
              
            +0.70
            Sharpe Index             		46 +1.39 46 +1.15 24 +0.70
            Sortino Index
            1 year 
            52
              
            +2.42
            3 years 
            49
              
            +2.12
            5 years 
            24
              
            +1.11
            Sortino Index             		52 +2.42 49 +2.12 24 +1.11

            Retirement Funds - Ubi Previdenza Comparto Aggressivo I: Performance, Terms, Fees, Risk, Rating


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