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Ubi Previdenza Comparto Dinamico I
18.873
-1.06%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.873 | 19.076 | EUR | 26/09/30 | -1.06 |
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 | 47,8371 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.06 |
| Ytd | +3.81 |
| 1 year | +5.45 |
| 3 years | +23.85 |
| 5 years | +16.61 |
| Yearly | |
|---|---|
| 08/31/2025 | +7.02 |
| 08/31/2024 | +5.92 |
| 08/31/2023 | +8.97 |
| 08/31/2022 | -10.69 |
| 08/31/2021 | +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 | -1.06 |
| 1 week | -1.06 |
| 1 month | -1.06 |
| 3 months | -1.95 |
| 6 months | N.Av. |
| From the beginning of the year | +3.81 |
| 1 year | +5.45 |
| 2 years | +11.60 |
| 3 years | +23.85 |
| 4 years | +30.50 |
| 5 years | +16.61 |
| Yearly | |
|---|---|
| 08/31/2025 | +7.02 |
| 08/31/2024 | +5.92 |
| 08/31/2023 | +8.97 |
| 08/31/2022 | -10.69 |
| 08/31/2021 | +8.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7301 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1709 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2448 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +5.56 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +4.70 |
| 3 years | +3.65 |
| 5 years | +4.47 |
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 | 0.7301 |
| Sortino | 1.1125 |
| Bull Market | +1.94 |
| Bear Market | -2.36 |
| 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.
+7.96
3 years
N.C.
+23.09
5 years
N.C.
+17.07
|
N.C. | +7.96 | N.C. | +23.09 | N.C. | +17.07 |
|
Total Volatility
1 year
N.C.
+6.49
3 years
N.C.
+5.56
5 years
N.C.
+6.39
|
N.C. | +6.49 | N.C. | +5.56 | N.C. | +6.39 |
|
Negative Volatility
1 year
N.C.
+4.70
3 years
N.C.
+3.65
5 years
N.C.
+4.47
|
N.C. | +4.70 | N.C. | +3.65 | N.C. | +4.47 |
|
Sharpe Index
1 year
N.C.
+0.87
3 years
N.C.
+0.73
5 years
N.C.
+0.17
|
N.C. | +0.87 | N.C. | +0.73 | N.C. | +0.17 |
|
Sortino Index
1 year
N.C.
+1.19
3 years
N.C.
+1.11
5 years
N.C.
+0.24
|
N.C. | +1.19 | N.C. | +1.11 | N.C. | +0.24 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+7.96
3 years
N.C.
+23.09
5 years
N.C.
+17.07
|
N.C. | +7.96 | N.C. | +23.09 | N.C. | +17.07 |
|
Total Volatility
1 year
N.C.
+6.49
3 years
N.C.
+5.56
5 years
N.C.
+6.39
|
N.C. | +6.49 | N.C. | +5.56 | N.C. | +6.39 |
|
Negative Volatility
1 year
N.C.
+4.70
3 years
N.C.
+3.65
5 years
N.C.
+4.47
|
N.C. | +4.70 | N.C. | +3.65 | N.C. | +4.47 |
|
Sharpe Index
1 year
N.C.
+0.87
3 years
N.C.
+0.73
5 years
N.C.
+0.17
|
N.C. | +0.87 | N.C. | +0.73 | N.C. | +0.17 |
|
Sortino Index
1 year
N.C.
+1.19
3 years
N.C.
+1.11
5 years
N.C.
+0.24
|
N.C. | +1.19 | N.C. | +1.11 | N.C. | +0.24 |
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