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            Trend

            Last Previous Currency Date Chng
            13.686 13.554 EUR 26/04/30 +0.97

            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 18,1998  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +0.34
            1 year +1.82
            3 years +8.07
            5 years -0.53
            Yearly
            05/31/2025 +1.91
            05/31/2024 +2.78
            05/31/2023 +4.64
            05/31/2022 -10.24
            05/31/2021 +0.20
            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 0.72
            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 +0.97
            1 week +0.97
            1 month N.Av.
            3 months -0.23
            6 months +0.75
            From the beginning of the year +0.34
            1 year +1.82
            2 years +5.57
            3 years +8.07
            4 years +3.82
            5 years -0.53
            Yearly
            05/31/2025 +1.91
            05/31/2024 +2.78
            05/31/2023 +4.64
            05/31/2022 -10.24
            05/31/2021 +0.20


            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 
            16,697
              
            +1.82
            3 years 
            12,558
              
            +8.07
            5 years 
            10,100
              
            -0.53
            Performance             		16,697 +1.82 12,558 +8.07 10,100 -0.53
            Total Volatility
            1 year 
            932
              
            N.Av.
            3 years 
            601
              
            N.Av.
            5 years 
            611
              
            N.Av.
            Total Volatility             		932 N.Av. 601 N.Av. 611 N.Av.
            Negative Volatility
            1 year 
            419
              
            N.Av.
            3 years 
            472
              
            N.Av.
            5 years 
            544
              
            N.Av.
            Negative Volatility             		419 N.Av. 472 N.Av. 544 N.Av.
            Sharpe Index
            1 year 
            1,777
              
            N.Av.
            3 years 
            2,430
              
            N.Av.
            5 years 
            3,449
              
            N.Av.
            Sharpe Index             		1,777 N.Av. 2,430 N.Av. 3,449 N.Av.
            Sortino Index
            1 year 
            410
              
            N.Av.
            3 years 
            1,864
              
            N.Av.
            5 years 
            3,025
              
            N.Av.
            Sortino Index             		410 N.Av. 1,864 N.Av. 3,449 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            28
              
            +1.82
            3 years 
            16
              
            +8.07
            5 years 
            15
              
            -0.53
            Performance             		28 +1.82 16 +8.07 15 -0.53
            Total Volatility
            1 year 
            12
              
            N.Av.
            3 years 
            7
              
            N.Av.
            5 years 
            7
              
            N.Av.
            Total Volatility             		12 N.Av. 7 N.Av. 7 N.Av.
            Negative Volatility
            1 year 
            4
              
            N.Av.
            3 years 
            8
              
            N.Av.
            5 years 
            7
              
            N.Av.
            Negative Volatility             		4 N.Av. 8 N.Av. 7 N.Av.
            Sharpe Index
            1 year 
            3
              
            N.Av.
            3 years 
            6
              
            N.Av.
            5 years 
            3
              
            N.Av.
            Sharpe Index             		3 N.Av. 6 N.Av. 3 N.Av.
            Sortino Index
            1 year 
            3
              
            N.Av.
            3 years 
            5
              
            N.Av.
            5 years 
            3
              
            N.Av.
            Sortino Index             		3 N.Av. 5 N.Av. 3 N.Av.

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


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