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Ubi Previdenza Comparto Prudente I
13.615
-1.00%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.615 | 13.753 | EUR | 26/09/30 | -1.00 |
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 | 17,8354 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.20 |
| Ytd | -0.18 |
| 1 year | +0.23 |
| 3 years | +8.70 |
| 5 years | -1.75 |
| Yearly | |
|---|---|
| 09/30/2025 | +1.91 |
| 09/30/2024 | +2.78 |
| 09/30/2023 | +4.64 |
| 09/30/2022 | -10.24 |
| 09/30/2021 | +0.20 |
| 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 | 0.72 |
| 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 | 0.72 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.00 |
| 1 week | -1.00 |
| 1 month | -1.20 |
| 3 months | -2.13 |
| 6 months | N.Av. |
| From the beginning of the year | -0.18 |
| 1 year | +0.23 |
| 2 years | +2.00 |
| 3 years | +8.70 |
| 4 years | +8.47 |
| 5 years | -1.75 |
| Yearly | |
|---|---|
| 09/30/2025 | +1.91 |
| 09/30/2024 | +2.78 |
| 09/30/2023 | +4.64 |
| 09/30/2022 | -10.24 |
| 09/30/2021 | +0.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5295 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0145 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6356 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5997 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7899 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +3.07 |
| 5 years | +3.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +2.26 |
| 5 years | +3.11 |
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 | -0.0145 |
| Sortino | -0.0198 |
| 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
N.C.
+0.23
3 years
N.C.
+8.70
5 years
N.C.
-1.75
|
N.C. | +0.23 | N.C. | +8.70 | N.C. | -1.75 |
|
Total Volatility
1 year
N.C.
+3.43
3 years
N.C.
+3.07
5 years
N.C.
+3.87
|
N.C. | +3.43 | N.C. | +3.07 | N.C. | +3.87 |
|
Negative Volatility
1 year
N.C.
+3.03
3 years
N.C.
+2.26
5 years
N.C.
+3.11
|
N.C. | +3.03 | N.C. | +2.26 | N.C. | +3.11 |
|
Sharpe Index
1 year
N.C.
-0.53
3 years
N.C.
-0.01
5 years
N.C.
-0.64
|
N.C. | -0.53 | N.C. | -0.01 | N.C. | -0.64 |
|
Sortino Index
1 year
N.C.
-0.60
3 years
N.C.
-0.02
5 years
N.C.
-0.79
|
N.C. | -0.60 | N.C. | -0.02 | N.C. | -0.79 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.23
3 years
N.C.
+8.70
5 years
N.C.
-1.75
|
N.C. | +0.23 | N.C. | +8.70 | N.C. | -1.75 |
|
Total Volatility
1 year
N.C.
+3.43
3 years
N.C.
+3.07
5 years
N.C.
+3.87
|
N.C. | +3.43 | N.C. | +3.07 | N.C. | +3.87 |
|
Negative Volatility
1 year
N.C.
+3.03
3 years
N.C.
+2.26
5 years
N.C.
+3.11
|
N.C. | +3.03 | N.C. | +2.26 | N.C. | +3.11 |
|
Sharpe Index
1 year
N.C.
-0.53
3 years
N.C.
-0.01
5 years
N.C.
-0.64
|
N.C. | -0.53 | N.C. | -0.01 | N.C. | -0.64 |
|
Sortino Index
1 year
N.C.
-0.60
3 years
N.C.
-0.02
5 years
N.C.
-0.79
|
N.C. | -0.60 | N.C. | -0.02 | N.C. | -0.79 |
Data provided by 