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Ubi Previdenza Comparto Dinamico I
18.113
+0.01%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.113 | 18.111 | EUR | 25/11/28 | +0.01 |
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 | 46,2347 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.20 |
| Ytd | +6.63 |
| 1 year | +8.36 |
| 3 years | +19.43 |
| 5 years | +18.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -10.69 |
| 11/30/2021 | +8.13 |
| 11/30/2020 | +2.03 |
| 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 | +0.01 |
| 1 week | +0.01 |
| 1 month | +1.20 |
| 3 months | +2.40 |
| 6 months | +5.54 |
| From the beginning of the year | +6.63 |
| 1 year | +8.36 |
| 2 years | +20.30 |
| 3 years | +19.43 |
| 4 years | +11.46 |
| 5 years | +18.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.92 |
| 11/30/2023 | +8.97 |
| 11/30/2022 | -10.69 |
| 11/30/2021 | +8.13 |
| 11/30/2020 | +2.03 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1753 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7374 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4926 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.83 |
| 3 years | +5.32 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +3.20 |
| 5 years | +3.98 |
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 | 0.7374 |
| Sortino | 1.2198 |
| Bull Market | +1.94 |
| Bear Market | -2.96 |
| 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
+6.29
3 years
10,608
+19.43
5 years
7,822
+18.91
|
11,972 | +6.29 | 10,608 | +19.43 | 7,822 | +18.91 |
|
Total Volatility
1 year
5,467
+4.83
3 years
4,467
+5.32
5 years
3,524
+6.35
|
5,467 | +4.83 | 4,467 | +5.32 | 3,524 | +6.35 |
|
Negative Volatility
1 year
8,499
+2.87
3 years
5,279
+3.20
5 years
3,791
+3.98
|
8,499 | +2.87 | 5,279 | +3.20 | 3,791 | +3.98 |
|
Sharpe Index
1 year
6,172
+1.18
3 years
8,342
+0.74
5 years
5,870
+0.49
|
6,172 | +1.18 | 8,342 | +0.74 | 5,870 | +0.49 |
|
Sortino Index
1 year
9,782
+2.02
3 years
9,390
+1.22
5 years
6,554
+0.78
|
9,782 | +2.02 | 9,390 | +1.22 | 5,870 | +0.78 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
323
+6.29
3 years
290
+19.43
5 years
171
+18.91
|
323 | +6.29 | 290 | +19.43 | 171 | +18.91 |
|
Total Volatility
1 year
202
+4.83
3 years
120
+5.32
5 years
74
+6.35
|
202 | +4.83 | 120 | +5.32 | 74 | +6.35 |
|
Negative Volatility
1 year
306
+2.87
3 years
140
+3.20
5 years
83
+3.98
|
306 | +2.87 | 140 | +3.20 | 83 | +3.98 |
|
Sharpe Index
1 year
218
+1.18
3 years
231
+0.74
5 years
122
+0.49
|
218 | +1.18 | 231 | +0.74 | 122 | +0.49 |
|
Sortino Index
1 year
310
+2.02
3 years
268
+1.22
5 years
148
+0.78
|
310 | +2.02 | 268 | +1.22 | 148 | +0.78 |
Data provided by 