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            Trend

            Last Previous Currency Date Chng
            17.978 18.766 EUR 26/03/31 -4.20

            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 45,8441  at 26/03/31

            Performance

            Cumulatives
            1 month -4.20
            Ytd -1.11
            1 year +4.34
            3 years +16.75
            5 years +14.66
            Yearly
            02/28/2025 +7.02
            02/29/2024 +5.92
            02/28/2023 +8.97
            02/28/2022 -10.69
            02/28/2021 +8.13
            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 1.2
            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 N.Av.
            1 week -4.20
            1 month -4.20
            3 months -1.11
            6 months +0.45
            From the beginning of the year -1.11
            1 year +4.34
            2 years +8.14
            3 years +16.75
            4 years +14.79
            5 years +14.66
            Yearly
            02/28/2025 +7.02
            02/29/2024 +5.92
            02/28/2023 +8.97
            02/28/2022 -10.69
            02/28/2021 +8.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8647
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7567
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3906
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2582
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2569
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5654
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.21
            3 years +4.42
            5 years +5.90
            Negative Volatility
            1 year +2.94
            3 years +2.67
            5 years +4.01

            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 - 26/02/27

            Relative

            Sharpe 0.7567
            Sortino 1.2569
            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 
            11,972
              
            +6.34
            3 years 
            10,608
              
            +23.25
            5 years 
            7,822
              
            +23.07
            Performance             		11,972 +6.34 10,608 +23.25 7,822 +23.07
            Total Volatility
            1 year 
            5,467
              
            +4.21
            3 years 
            4,467
              
            +4.42
            5 years 
            3,524
              
            +5.90
            Total Volatility             		5,467 +4.21 4,467 +4.42 3,524 +5.90
            Negative Volatility
            1 year 
            8,499
              
            +2.94
            3 years 
            5,279
              
            +2.67
            5 years 
            3,791
              
            +4.01
            Negative Volatility             		8,499 +2.94 5,279 +2.67 3,791 +4.01
            Sharpe Index
            1 year 
            6,172
              
            +0.86
            3 years 
            8,342
              
            +0.76
            5 years 
            5,870
              
            +0.39
            Sharpe Index             		6,172 +0.86 8,342 +0.76 5,870 +0.39
            Sortino Index
            1 year 
            9,782
              
            +1.26
            3 years 
            9,390
              
            +1.26
            5 years 
            6,554
              
            +0.57
            Sortino Index             		9,782 +1.26 9,390 +1.26 5,870 +0.57

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            323
              
            +6.34
            3 years 
            290
              
            +23.25
            5 years 
            171
              
            +23.07
            Performance             		323 +6.34 290 +23.25 171 +23.07
            Total Volatility
            1 year 
            202
              
            +4.21
            3 years 
            120
              
            +4.42
            5 years 
            74
              
            +5.90
            Total Volatility             		202 +4.21 120 +4.42 74 +5.90
            Negative Volatility
            1 year 
            306
              
            +2.94
            3 years 
            140
              
            +2.67
            5 years 
            83
              
            +4.01
            Negative Volatility             		306 +2.94 140 +2.67 83 +4.01
            Sharpe Index
            1 year 
            218
              
            +0.86
            3 years 
            231
              
            +0.76
            5 years 
            122
              
            +0.39
            Sharpe Index             		218 +0.86 231 +0.76 122 +0.39
            Sortino Index
            1 year 
            310
              
            +1.26
            3 years 
            268
              
            +1.26
            5 years 
            148
              
            +0.57
            Sortino Index             		310 +1.26 268 +1.26 148 +0.57

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


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