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Ubi Previdenza Comparto Moderato I
15.082
-2.80%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.082 | 15.517 | EUR | 26/03/31 | -2.80 |
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 | 37,6142 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.80 |
| Ytd | -0.71 |
| 1 year | +1.86 |
| 3 years | +9.48 |
| 5 years | +3.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.85 |
| 02/29/2024 | +4.21 |
| 02/28/2023 | +5.68 |
| 02/28/2022 | -10.14 |
| 02/28/2021 | +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 | N.Av. |
| 1 week | -2.80 |
| 1 month | -2.80 |
| 3 months | -0.71 |
| 6 months | -0.07 |
| From the beginning of the year | -0.71 |
| 1 year | +1.86 |
| 2 years | +4.66 |
| 3 years | +9.48 |
| 4 years | +4.96 |
| 5 years | +3.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.85 |
| 02/29/2024 | +4.21 |
| 02/28/2023 | +5.68 |
| 02/28/2022 | -10.14 |
| 02/28/2021 | +3.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0624 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1884 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1445 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.80 |
| 3 years | +3.28 |
| 5 years | +4.38 |
| Negative Volatility | |
|---|---|
| 1 year | +2.39 |
| 3 years | +2.14 |
| 5 years | +3.21 |
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 - 26/02/27
Relative
| Sharpe | 0.1884 |
| Sortino | 0.2934 |
| 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
14,735
+2.86
3 years
11,718
+13.91
5 years
9,101
+8.21
|
14,735 | +2.86 | 11,718 | +13.91 | 9,101 | +8.21 |
|
Total Volatility
1 year
1,503
+2.80
3 years
1,427
+3.28
5 years
1,330
+4.38
|
1,503 | +2.80 | 1,427 | +3.28 | 1,330 | +4.38 |
|
Negative Volatility
1 year
2,337
+2.39
3 years
1,829
+2.14
5 years
1,356
+3.21
|
2,337 | +2.39 | 1,829 | +2.14 | 1,356 | +3.21 |
|
Sharpe Index
1 year
972
+0.06
3 years
4,382
+0.19
5 years
4,096
-0.10
|
972 | +0.06 | 4,382 | +0.19 | 4,096 | -0.10 |
|
Sortino Index
1 year
3,076
+0.10
3 years
4,720
+0.29
5 years
3,895
-0.14
|
3,076 | +0.10 | 4,720 | +0.29 | 4,096 | -0.14 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
186
+2.86
3 years
137
+13.91
5 years
60
+8.21
|
186 | +2.86 | 137 | +13.91 | 60 | +8.21 |
|
Total Volatility
1 year
33
+2.80
3 years
38
+3.28
5 years
29
+4.38
|
33 | +2.80 | 38 | +3.28 | 29 | +4.38 |
|
Negative Volatility
1 year
52
+2.39
3 years
32
+2.14
5 years
25
+3.21
|
52 | +2.39 | 32 | +2.14 | 25 | +3.21 |
|
Sharpe Index
1 year
13
+0.06
3 years
66
+0.19
5 years
26
-0.10
|
13 | +0.06 | 66 | +0.19 | 26 | -0.10 |
|
Sortino Index
1 year
58
+0.10
3 years
70
+0.29
5 years
24
-0.14
|
58 | +0.10 | 70 | +0.29 | 24 | -0.14 |
Data provided by 