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Ubi Previdenza Comparto Garantito
10.766
-0.02%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.766 | 10.768 | EUR | 25/11/28 | -0.02 |
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 | 15,9440 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +1.69 |
| 1 year | +2.39 |
| 3 years | +5.82 |
| 5 years | -1.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.95 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | -6.44 |
| 11/30/2021 | -1.51 |
| 11/30/2020 | -0.24 |
| 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 | -0.02 |
| 1 week | -0.02 |
| 1 month | +0.30 |
| 3 months | +0.43 |
| 6 months | +0.49 |
| From the beginning of the year | +1.69 |
| 1 year | +2.39 |
| 2 years | +5.95 |
| 3 years | +5.82 |
| 4 years | -0.32 |
| 5 years | -1.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.95 |
| 11/30/2023 | +3.10 |
| 11/30/2022 | -6.44 |
| 11/30/2021 | -1.51 |
| 11/30/2020 | -0.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5748 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0433 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7174 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0981 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +1.89 |
| 5 years | +2.12 |
| Negative Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +1.54 |
| 5 years | +1.77 |
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 | -0.5748 |
| Sortino | -0.7174 |
| 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
19,447
+1.49
3 years
14,928
+5.82
5 years
11,915
-1.57
|
19,447 | +1.49 | 14,928 | +5.82 | 11,915 | -1.57 |
|
Total Volatility
1 year
480
+1.17
3 years
302
+1.89
5 years
253
+2.12
|
480 | +1.17 | 302 | +1.89 | 253 | +2.12 |
|
Negative Volatility
1 year
747
+0.71
3 years
316
+1.54
5 years
254
+1.77
|
747 | +0.71 | 316 | +1.54 | 254 | +1.77 |
|
Sharpe Index
1 year
18,790
-0.07
3 years
15,532
-0.57
5 years
13,088
-0.90
|
18,790 | -0.07 | 15,532 | -0.57 | 13,088 | -0.90 |
|
Sortino Index
1 year
18,295
+0.04
3 years
15,548
-0.72
5 years
13,085
-1.10
|
18,295 | +0.04 | 15,548 | -0.72 | 13,088 | -1.10 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
44
+1.49
3 years
30
+5.82
5 years
31
-1.57
|
44 | +1.49 | 30 | +5.82 | 31 | -1.57 |
|
Total Volatility
1 year
4
+1.17
3 years
1
+1.89
5 years
1
+2.12
|
4 | +1.17 | 1 | +1.89 | 1 | +2.12 |
|
Negative Volatility
1 year
7
+0.71
3 years
1
+1.54
5 years
1
+1.77
|
7 | +0.71 | 1 | +1.54 | 1 | +1.77 |
|
Sharpe Index
1 year
43
-0.07
3 years
31
-0.57
5 years
31
-0.90
|
43 | -0.07 | 31 | -0.57 | 31 | -0.90 |
|
Sortino Index
1 year
43
+0.04
3 years
31
-0.72
5 years
31
-1.10
|
43 | +0.04 | 31 | -0.72 | 31 | -1.10 |
Data provided by 