Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.216 15.228 EUR 25/11/28 -0.08

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 07/02/28
            Advisor Name N.Av.
            Fund Asset Under Management 38,2795  at 25/11/28

            Performance

            Cumulatives
            1 month +0.82
            Ytd +3.03
            1 year +4.58
            3 years +10.65
            5 years +5.19
            Yearly
            11/30/2024 +4.21
            11/30/2023 +5.68
            11/30/2022 -10.14
            11/30/2021 +3.47
            11/30/2020 +1.30
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.08
            1 month +0.82
            3 months +1.50
            6 months +2.87
            From the beginning of the year +3.03
            1 year +4.58
            2 years +12.67
            3 years +10.65
            4 years +2.27
            5 years +5.19
            Yearly
            11/30/2024 +4.21
            11/30/2023 +5.68
            11/30/2022 -10.14
            11/30/2021 +3.47
            11/30/2020 +1.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6185
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2338
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0026
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9498
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3346
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0164
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.49
            3 years +3.89
            5 years +4.50
            Negative Volatility
            1 year +2.39
            3 years +2.66
            5 years +3.19

            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 0.2338
            Sortino 0.3346
            Bull Market +2.02
            Bear Market -2.49
            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 
            14,735
              
            +2.51
            3 years 
            11,718
              
            +10.65
            5 years 
            9,101
              
            +5.19
            Performance             		14,735 +2.51 11,718 +10.65 9,101 +5.19
            Total Volatility
            1 year 
            1,503
              
            +3.49
            3 years 
            1,427
              
            +3.89
            5 years 
            1,330
              
            +4.50
            Total Volatility             		1,503 +3.49 1,427 +3.89 1,330 +4.50
            Negative Volatility
            1 year 
            2,337
              
            +2.39
            3 years 
            1,829
              
            +2.66
            5 years 
            1,356
              
            +3.19
            Negative Volatility             		2,337 +2.39 1,829 +2.66 1,356 +3.19
            Sharpe Index
            1 year 
            972
              
            +0.62
            3 years 
            4,382
              
            +0.23
            5 years 
            4,096
              
            -0.00
            Sharpe Index             		972 +0.62 4,382 +0.23 4,096 -0.00
            Sortino Index
            1 year 
            3,076
              
            +0.95
            3 years 
            4,720
              
            +0.33
            5 years 
            3,895
              
            -0.02
            Sortino Index             		3,076 +0.95 4,720 +0.33 4,096 -0.02

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            186
              
            +2.51
            3 years 
            137
              
            +10.65
            5 years 
            60
              
            +5.19
            Performance             		186 +2.51 137 +10.65 60 +5.19
            Total Volatility
            1 year 
            33
              
            +3.49
            3 years 
            38
              
            +3.89
            5 years 
            29
              
            +4.50
            Total Volatility             		33 +3.49 38 +3.89 29 +4.50
            Negative Volatility
            1 year 
            52
              
            +2.39
            3 years 
            32
              
            +2.66
            5 years 
            25
              
            +3.19
            Negative Volatility             		52 +2.39 32 +2.66 25 +3.19
            Sharpe Index
            1 year 
            13
              
            +0.62
            3 years 
            66
              
            +0.23
            5 years 
            26
              
            -0.00
            Sharpe Index             		13 +0.62 66 +0.23 26 -0.00
            Sortino Index
            1 year 
            58
              
            +0.95
            3 years 
            70
              
            +0.33
            5 years 
            24
              
            -0.02
            Sortino Index             		58 +0.95 70 +0.33 24 -0.02

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.