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Ubi Previdenza Comparto Aggressivo I
22.64
-1.07%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.64 | 22.886 | EUR | 26/09/30 | -1.07 |
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 | 33,1926 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | +6.92 |
| 1 year | +9.67 |
| 3 years | +37.53 |
| 5 years | +33.25 |
| Yearly | |
|---|---|
| 08/31/2025 | +11.68 |
| 08/31/2024 | +8.54 |
| 08/31/2023 | +12.44 |
| 08/31/2022 | -11.04 |
| 08/31/2021 | +12.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Aviva Assicurazioni Vita
Via Scarsellini 14 20161 - Milano
Tel. +39-0227551
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 | -1.07 |
| 1 week | -1.07 |
| 1 month | -0.84 |
| 3 months | -1.61 |
| 6 months | N.Av. |
| From the beginning of the year | +6.92 |
| 1 year | +9.67 |
| 2 years | +20.27 |
| 3 years | +37.53 |
| 4 years | +51.46 |
| 5 years | +33.25 |
| Yearly | |
|---|---|
| 08/31/2025 | +11.68 |
| 08/31/2024 | +8.54 |
| 08/31/2023 | +12.44 |
| 08/31/2022 | -11.04 |
| 08/31/2021 | +12.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.18 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4558 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7329 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7147 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.698 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.50 |
| 3 years | +7.17 |
| 5 years | +8.23 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +4.32 |
| 5 years | +5.38 |
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 | 1.0333 |
| Sortino | 1.7147 |
| Bull Market | +4.41 |
| 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
N.C.
+12.87
3 years
N.C.
+36.12
5 years
N.C.
+33.74
|
N.C. | +12.87 | N.C. | +36.12 | N.C. | +33.74 |
|
Total Volatility
1 year
N.C.
+8.50
3 years
N.C.
+7.17
5 years
N.C.
+8.23
|
N.C. | +8.50 | N.C. | +7.17 | N.C. | +8.23 |
|
Negative Volatility
1 year
N.C.
+5.79
3 years
N.C.
+4.32
5 years
N.C.
+5.38
|
N.C. | +5.79 | N.C. | +4.32 | N.C. | +5.38 |
|
Sharpe Index
1 year
N.C.
+1.18
3 years
N.C.
+1.03
5 years
N.C.
+0.46
|
N.C. | +1.18 | N.C. | +1.03 | N.C. | +0.46 |
|
Sortino Index
1 year
N.C.
+1.73
3 years
N.C.
+1.71
5 years
N.C.
+0.70
|
N.C. | +1.73 | N.C. | +1.71 | N.C. | +0.70 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.87
3 years
N.C.
+36.12
5 years
N.C.
+33.74
|
N.C. | +12.87 | N.C. | +36.12 | N.C. | +33.74 |
|
Total Volatility
1 year
N.C.
+8.50
3 years
N.C.
+7.17
5 years
N.C.
+8.23
|
N.C. | +8.50 | N.C. | +7.17 | N.C. | +8.23 |
|
Negative Volatility
1 year
N.C.
+5.79
3 years
N.C.
+4.32
5 years
N.C.
+5.38
|
N.C. | +5.79 | N.C. | +4.32 | N.C. | +5.38 |
|
Sharpe Index
1 year
N.C.
+1.18
3 years
N.C.
+1.03
5 years
N.C.
+0.46
|
N.C. | +1.18 | N.C. | +1.03 | N.C. | +0.46 |
|
Sortino Index
1 year
N.C.
+1.73
3 years
N.C.
+1.71
5 years
N.C.
+0.70
|
N.C. | +1.73 | N.C. | +1.71 | N.C. | +0.70 |
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