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            Trend

            Last Previous Currency Date Chng
            15.322 15.082 EUR 26/04/30 +1.59

            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 37,8273  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +0.87
            1 year +3.58
            3 years +11.28
            5 years +5.30
            Yearly
            04/30/2025 +2.85
            04/30/2024 +4.21
            04/30/2023 +5.68
            04/30/2022 -10.14
            04/30/2021 +3.47
            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 +1.59
            1 week +1.59
            1 month N.Av.
            3 months +0.16
            6 months +1.52
            From the beginning of the year +0.87
            1 year +3.58
            2 years +7.60
            3 years +11.28
            4 years +8.05
            5 years +5.30
            Yearly
            04/30/2025 +2.85
            04/30/2024 +4.21
            04/30/2023 +5.68
            04/30/2022 -10.14
            04/30/2021 +3.47


            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 
            14,735
              
            +3.58
            3 years 
            11,718
              
            +11.28
            5 years 
            9,101
              
            +5.30
            Performance             		14,735 +3.58 11,718 +11.28 9,101 +5.30
            Total Volatility
            1 year 
            1,503
              
            N.Av.
            3 years 
            1,427
              
            N.Av.
            5 years 
            1,330
              
            N.Av.
            Total Volatility             		1,503 N.Av. 1,427 N.Av. 1,330 N.Av.
            Negative Volatility
            1 year 
            2,337
              
            N.Av.
            3 years 
            1,829
              
            N.Av.
            5 years 
            1,356
              
            N.Av.
            Negative Volatility             		2,337 N.Av. 1,829 N.Av. 1,356 N.Av.
            Sharpe Index
            1 year 
            972
              
            N.Av.
            3 years 
            4,382
              
            N.Av.
            5 years 
            4,096
              
            N.Av.
            Sharpe Index             		972 N.Av. 4,382 N.Av. 4,096 N.Av.
            Sortino Index
            1 year 
            3,076
              
            N.Av.
            3 years 
            4,720
              
            N.Av.
            5 years 
            3,895
              
            N.Av.
            Sortino Index             		3,076 N.Av. 4,720 N.Av. 4,096 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            186
              
            +3.58
            3 years 
            137
              
            +11.28
            5 years 
            60
              
            +5.30
            Performance             		186 +3.58 137 +11.28 60 +5.30
            Total Volatility
            1 year 
            33
              
            N.Av.
            3 years 
            38
              
            N.Av.
            5 years 
            29
              
            N.Av.
            Total Volatility             		33 N.Av. 38 N.Av. 29 N.Av.
            Negative Volatility
            1 year 
            52
              
            N.Av.
            3 years 
            32
              
            N.Av.
            5 years 
            25
              
            N.Av.
            Negative Volatility             		52 N.Av. 32 N.Av. 25 N.Av.
            Sharpe Index
            1 year 
            13
              
            N.Av.
            3 years 
            66
              
            N.Av.
            5 years 
            26
              
            N.Av.
            Sharpe Index             		13 N.Av. 66 N.Av. 26 N.Av.
            Sortino Index
            1 year 
            58
              
            N.Av.
            3 years 
            70
              
            N.Av.
            5 years 
            24
              
            N.Av.
            Sortino Index             		58 N.Av. 70 N.Av. 24 N.Av.

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


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