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Ubi Previdenza Comparto Dinamico I
18.499
+2.90%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.499 | 17.978 | EUR | 26/04/30 | +2.90 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 07/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 46,7779 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | +1.75 |
| 1 year | +7.78 |
| 3 years | +19.83 |
| 5 years | +17.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.02 |
| 04/30/2024 | +5.92 |
| 04/30/2023 | +8.97 |
| 04/30/2022 | -10.69 |
| 04/30/2021 | +8.13 |
| 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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.90 |
| 1 week | +2.90 |
| 1 month | N.Av. |
| 3 months | +0.40 |
| 6 months | +3.36 |
| From the beginning of the year | +1.75 |
| 1 year | +7.78 |
| 2 years | +12.72 |
| 3 years | +19.83 |
| 4 years | +19.78 |
| 5 years | +17.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.02 |
| 04/30/2024 | +5.92 |
| 04/30/2023 | +8.97 |
| 04/30/2022 | -10.69 |
| 04/30/2021 | +8.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
11,972
+7.78
3 years
10,608
+19.83
5 years
7,822
+17.37
|
11,972 | +7.78 | 10,608 | +19.83 | 7,822 | +17.37 |
|
Total Volatility
1 year
5,467
N.Av.
3 years
4,467
N.Av.
5 years
3,524
N.Av.
|
5,467 | N.Av. | 4,467 | N.Av. | 3,524 | N.Av. |
|
Negative Volatility
1 year
8,499
N.Av.
3 years
5,279
N.Av.
5 years
3,791
N.Av.
|
8,499 | N.Av. | 5,279 | N.Av. | 3,791 | N.Av. |
|
Sharpe Index
1 year
6,172
N.Av.
3 years
8,342
N.Av.
5 years
5,870
N.Av.
|
6,172 | N.Av. | 8,342 | N.Av. | 5,870 | N.Av. |
|
Sortino Index
1 year
9,782
N.Av.
3 years
9,390
N.Av.
5 years
6,554
N.Av.
|
9,782 | N.Av. | 9,390 | N.Av. | 5,870 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
323
+7.78
3 years
290
+19.83
5 years
171
+17.37
|
323 | +7.78 | 290 | +19.83 | 171 | +17.37 |
|
Total Volatility
1 year
202
N.Av.
3 years
120
N.Av.
5 years
74
N.Av.
|
202 | N.Av. | 120 | N.Av. | 74 | N.Av. |
|
Negative Volatility
1 year
306
N.Av.
3 years
140
N.Av.
5 years
83
N.Av.
|
306 | N.Av. | 140 | N.Av. | 83 | N.Av. |
|
Sharpe Index
1 year
218
N.Av.
3 years
231
N.Av.
5 years
122
N.Av.
|
218 | N.Av. | 231 | N.Av. | 122 | N.Av. |
|
Sortino Index
1 year
310
N.Av.
3 years
268
N.Av.
5 years
148
N.Av.
|
310 | N.Av. | 268 | N.Av. | 148 | N.Av. |
Data provided by 