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Ubi Previdenza Comparto Garantito
10.701
+0.29%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.701 | 10.67 | EUR | 26/04/30 | +0.29 |
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 | 15,8838 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | -0.48 |
| 1 year | -0.12 |
| 3 years | +5.48 |
| 5 years | -1.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.57 |
| 04/30/2024 | +1.95 |
| 04/30/2023 | +3.10 |
| 04/30/2022 | -6.44 |
| 04/30/2021 | -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 | +0.29 |
| 1 week | +0.29 |
| 1 month | N.Av. |
| 3 months | -0.82 |
| 6 months | -0.31 |
| From the beginning of the year | -0.48 |
| 1 year | -0.12 |
| 2 years | +3.90 |
| 3 years | +5.48 |
| 4 years | +2.16 |
| 5 years | -1.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.57 |
| 04/30/2024 | +1.95 |
| 04/30/2023 | +3.10 |
| 04/30/2022 | -6.44 |
| 04/30/2021 | -1.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
-0.12
3 years
14,928
+5.48
5 years
11,915
-1.47
|
19,447 | -0.12 | 14,928 | +5.48 | 11,915 | -1.47 |
|
Total Volatility
1 year
480
N.Av.
3 years
302
N.Av.
5 years
253
N.Av.
|
480 | N.Av. | 302 | N.Av. | 253 | N.Av. |
|
Negative Volatility
1 year
747
N.Av.
3 years
316
N.Av.
5 years
254
N.Av.
|
747 | N.Av. | 316 | N.Av. | 254 | N.Av. |
|
Sharpe Index
1 year
18,790
N.Av.
3 years
15,532
N.Av.
5 years
13,088
N.Av.
|
18,790 | N.Av. | 15,532 | N.Av. | 13,088 | N.Av. |
|
Sortino Index
1 year
18,295
N.Av.
3 years
15,548
N.Av.
5 years
13,085
N.Av.
|
18,295 | N.Av. | 15,548 | N.Av. | 13,088 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
44
-0.12
3 years
30
+5.48
5 years
31
-1.47
|
44 | -0.12 | 30 | +5.48 | 31 | -1.47 |
|
Total Volatility
1 year
4
N.Av.
3 years
1
N.Av.
5 years
1
N.Av.
|
4 | N.Av. | 1 | N.Av. | 1 | N.Av. |
|
Negative Volatility
1 year
7
N.Av.
3 years
1
N.Av.
5 years
1
N.Av.
|
7 | N.Av. | 1 | N.Av. | 1 | N.Av. |
|
Sharpe Index
1 year
43
N.Av.
3 years
31
N.Av.
5 years
31
N.Av.
|
43 | N.Av. | 31 | N.Av. | 31 | N.Av. |
|
Sortino Index
1 year
43
N.Av.
3 years
31
N.Av.
5 years
31
N.Av.
|
43 | N.Av. | 31 | N.Av. | 31 | N.Av. |
Data provided by 