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Ubi Previdenza Comparto Moderato I
15.403
-0.89%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.403 | 15.541 | EUR | 26/09/30 | -0.89 |
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 | 37,4781 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.06 |
| Ytd | +1.40 |
| 1 year | +2.06 |
| 3 years | +13.27 |
| 5 years | +4.12 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.85 |
| 09/30/2024 | +4.21 |
| 09/30/2023 | +5.68 |
| 09/30/2022 | -10.14 |
| 09/30/2021 | +3.47 |
| 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 | 0.9 |
| 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 | -0.89 |
| 1 week | -0.89 |
| 1 month | -1.06 |
| 3 months | -2.07 |
| 6 months | N.Av. |
| From the beginning of the year | +1.40 |
| 1 year | +2.06 |
| 2 years | +5.01 |
| 3 years | +13.27 |
| 4 years | +14.27 |
| 5 years | +4.12 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.85 |
| 09/30/2024 | +4.21 |
| 09/30/2023 | +5.68 |
| 09/30/2022 | -10.14 |
| 09/30/2021 | +3.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.001 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3384 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0012 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3687 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.54 |
| 3 years | +3.91 |
| 5 years | +4.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +2.72 |
| 5 years | +3.53 |
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 | 0.3384 |
| Sortino | 0.4873 |
| Bull Market | +2.02 |
| Bear Market | -1.85 |
| 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.
+2.06
3 years
N.C.
+13.27
5 years
N.C.
+4.12
|
N.C. | +2.06 | N.C. | +13.27 | N.C. | +4.12 |
|
Total Volatility
1 year
N.C.
+4.54
3 years
N.C.
+3.91
5 years
N.C.
+4.68
|
N.C. | +4.54 | N.C. | +3.91 | N.C. | +4.68 |
|
Negative Volatility
1 year
N.C.
+3.58
3 years
N.C.
+2.72
5 years
N.C.
+3.53
|
N.C. | +3.58 | N.C. | +2.72 | N.C. | +3.53 |
|
Sharpe Index
1 year
N.C.
-0.00
3 years
N.C.
+0.34
5 years
N.C.
-0.28
|
N.C. | -0.00 | N.C. | +0.34 | N.C. | -0.28 |
|
Sortino Index
1 year
N.C.
-0.00
3 years
N.C.
+0.49
5 years
N.C.
-0.37
|
N.C. | -0.00 | N.C. | +0.49 | N.C. | -0.37 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.06
3 years
N.C.
+13.27
5 years
N.C.
+4.12
|
N.C. | +2.06 | N.C. | +13.27 | N.C. | +4.12 |
|
Total Volatility
1 year
N.C.
+4.54
3 years
N.C.
+3.91
5 years
N.C.
+4.68
|
N.C. | +4.54 | N.C. | +3.91 | N.C. | +4.68 |
|
Negative Volatility
1 year
N.C.
+3.58
3 years
N.C.
+2.72
5 years
N.C.
+3.53
|
N.C. | +3.58 | N.C. | +2.72 | N.C. | +3.53 |
|
Sharpe Index
1 year
N.C.
-0.00
3 years
N.C.
+0.34
5 years
N.C.
-0.28
|
N.C. | -0.00 | N.C. | +0.34 | N.C. | -0.28 |
|
Sortino Index
1 year
N.C.
-0.00
3 years
N.C.
+0.49
5 years
N.C.
-0.37
|
N.C. | -0.00 | N.C. | +0.49 | N.C. | -0.37 |
Data provided by 