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            Trend

            Last Previous Currency Date Chng
            20.997 20.979 EUR 25/11/28 +0.09

            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 33,6937  at 25/11/28

            Performance

            Cumulatives
            1 month +1.71
            Ytd +10.75
            1 year +13.00
            3 years +30.46
            5 years +36.26
            Yearly
            11/30/2024 +8.54
            11/30/2023 +12.44
            11/30/2022 -11.04
            11/30/2021 +12.91
            11/30/2020 +1.63
            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 +0.09
            1 week +0.09
            1 month +1.71
            3 months +3.47
            6 months +8.49
            From the beginning of the year +10.75
            1 year +13.00
            2 years +29.65
            3 years +30.46
            4 years +23.19
            5 years +36.26
            Yearly
            11/30/2024 +8.54
            11/30/2023 +12.44
            11/30/2022 -11.04
            11/30/2021 +12.91
            11/30/2020 +1.63


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6173
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0718
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7816
            Benchmark 5 years N.Av.
            Sortino 1 year 3.314
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9811
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.12
            3 years +6.84
            5 years +8.37
            Negative Volatility
            1 year +3.02
            3 years +3.69
            5 years +4.77

            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 - 25/11/28

            Relative

            Sharpe 1.0718
            Sortino 1.9811
            Bull Market +2.12
            Bear Market -3.47
            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
              
            +10.65
            3 years 
            9,294
              
            +30.46
            5 years 
            6,876
              
            +36.26
            Performance             		10,127 +10.65 9,294 +30.46 6,876 +36.26
            Total Volatility
            1 year 
            10,930
              
            +6.12
            3 years 
            8,524
              
            +6.84
            5 years 
            6,075
              
            +8.37
            Total Volatility             		10,930 +6.12 8,524 +6.84 6,075 +8.37
            Negative Volatility
            1 year 
            13,014
              
            +3.02
            3 years 
            9,286
              
            +3.69
            5 years 
            6,470
              
            +4.77
            Negative Volatility             		13,014 +3.02 9,286 +3.69 6,470 +4.77
            Sharpe Index
            1 year 
            9,511
              
            +1.62
            3 years 
            9,837
              
            +1.07
            5 years 
            6,708
              
            +0.78
            Sharpe Index             		9,511 +1.62 9,837 +1.07 6,708 +0.78
            Sortino Index
            1 year 
            12,267
              
            +3.31
            3 years 
            10,859
              
            +1.98
            5 years 
            7,190
              
            +1.36
            Sortino Index             		12,267 +3.31 10,859 +1.98 6,708 +1.36

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            43
              
            +10.65
            3 years 
            52
              
            +30.46
            5 years 
            31
              
            +36.26
            Performance             		43 +10.65 52 +30.46 31 +36.26
            Total Volatility
            1 year 
            45
              
            +6.12
            3 years 
            23
              
            +6.84
            5 years 
            13
              
            +8.37
            Total Volatility             		45 +6.12 23 +6.84 13 +8.37
            Negative Volatility
            1 year 
            56
              
            +3.02
            3 years 
            34
              
            +3.69
            5 years 
            14
              
            +4.77
            Negative Volatility             		56 +3.02 34 +3.69 14 +4.77
            Sharpe Index
            1 year 
            46
              
            +1.62
            3 years 
            46
              
            +1.07
            5 years 
            24
              
            +0.78
            Sharpe Index             		46 +1.62 46 +1.07 24 +0.78
            Sortino Index
            1 year 
            52
              
            +3.31
            3 years 
            49
              
            +1.98
            5 years 
            24
              
            +1.36
            Sortino Index             		52 +3.31 49 +1.98 24 +1.36

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


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