You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Ubi Previdenza Comparto Garantito
Ubi Previdenza Comparto Garantito
10.603
-0.83%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.603 | 10.692 | EUR | 26/09/30 | -0.83 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 07/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 15,5155 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.99 |
| Ytd | -1.39 |
| 1 year | -1.22 |
| 3 years | +4.86 |
| 5 years | -2.09 |
| Yearly | |
|---|---|
| 09/30/2025 | +1.57 |
| 09/30/2024 | +1.95 |
| 09/30/2023 | +3.10 |
| 09/30/2022 | -6.44 |
| 09/30/2021 | -1.51 |
| 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 | 0.99 |
| 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 | 0.99 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.83 |
| 1 week | -0.83 |
| 1 month | -0.99 |
| 3 months | -1.53 |
| 6 months | N.Av. |
| From the beginning of the year | -1.39 |
| 1 year | -1.22 |
| 2 years | +0.40 |
| 3 years | +4.86 |
| 4 years | +4.43 |
| 5 years | -2.09 |
| Yearly | |
|---|---|
| 09/30/2025 | +1.57 |
| 09/30/2024 | +1.95 |
| 09/30/2023 | +3.10 |
| 09/30/2022 | -6.44 |
| 09/30/2021 | -1.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.6307 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6588 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1105 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4873 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.786 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2622 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +1.89 |
| 5 years | +2.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +1.58 |
| 5 years | +2.00 |
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 - 26/09/30
Relative
| Sharpe | -0.6588 |
| Sortino | -0.786 |
| 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
N.C.
-1.22
3 years
N.C.
+4.86
5 years
N.C.
-2.09
|
N.C. | -1.22 | N.C. | +4.86 | N.C. | -2.09 |
|
Total Volatility
1 year
N.C.
+2.01
3 years
N.C.
+1.89
5 years
N.C.
+2.27
|
N.C. | +2.01 | N.C. | +1.89 | N.C. | +2.27 |
|
Negative Volatility
1 year
N.C.
+2.20
3 years
N.C.
+1.58
5 years
N.C.
+2.00
|
N.C. | +2.20 | N.C. | +1.58 | N.C. | +2.00 |
|
Sharpe Index
1 year
N.C.
-1.63
3 years
N.C.
-0.66
5 years
N.C.
-1.11
|
N.C. | -1.63 | N.C. | -0.66 | N.C. | -1.11 |
|
Sortino Index
1 year
N.C.
-1.49
3 years
N.C.
-0.79
5 years
N.C.
-1.26
|
N.C. | -1.49 | N.C. | -0.79 | N.C. | -1.26 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-1.22
3 years
N.C.
+4.86
5 years
N.C.
-2.09
|
N.C. | -1.22 | N.C. | +4.86 | N.C. | -2.09 |
|
Total Volatility
1 year
N.C.
+2.01
3 years
N.C.
+1.89
5 years
N.C.
+2.27
|
N.C. | +2.01 | N.C. | +1.89 | N.C. | +2.27 |
|
Negative Volatility
1 year
N.C.
+2.20
3 years
N.C.
+1.58
5 years
N.C.
+2.00
|
N.C. | +2.20 | N.C. | +1.58 | N.C. | +2.00 |
|
Sharpe Index
1 year
N.C.
-1.63
3 years
N.C.
-0.66
5 years
N.C.
-1.11
|
N.C. | -1.63 | N.C. | -0.66 | N.C. | -1.11 |
|
Sortino Index
1 year
N.C.
-1.49
3 years
N.C.
-0.79
5 years
N.C.
-1.26
|
N.C. | -1.49 | N.C. | -0.79 | N.C. | -1.26 |
Data provided by 