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            Trend

            Last Previous Currency Date Chng
            13.671 13.677 EUR 25/11/28 -0.04

            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 18,3954  at 25/11/28

            Performance

            Cumulatives
            1 month +0.64
            Ytd +2.14
            1 year +3.13
            3 years +7.59
            5 years -1.36
            Yearly
            11/30/2024 +2.78
            11/30/2023 +4.64
            11/30/2022 -10.24
            11/30/2021 +0.20
            11/30/2020 +1.57
            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 -0.04
            1 week -0.04
            1 month +0.64
            3 months +1.01
            6 months +1.71
            From the beginning of the year +2.14
            1 year +3.13
            2 years +9.33
            3 years +7.59
            4 years -1.63
            5 years -1.36
            Yearly
            11/30/2024 +2.78
            11/30/2023 +4.64
            11/30/2022 -10.24
            11/30/2021 +0.20
            11/30/2020 +1.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2769
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.061
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4419
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4323
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0921
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.49
            3 years +3.15
            5 years +3.69
            Negative Volatility
            1 year +1.86
            3 years +2.29
            5 years +2.86

            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 - 25/11/28

            Relative

            Sharpe -0.061
            Sortino -0.0921
            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
              
            +1.53
            3 years 
            12,558
              
            +7.59
            5 years 
            10,100
              
            -1.36
            Performance             		16,697 +1.53 12,558 +7.59 10,100 -1.36
            Total Volatility
            1 year 
            932
              
            +2.49
            3 years 
            601
              
            +3.15
            5 years 
            611
              
            +3.69
            Total Volatility             		932 +2.49 601 +3.15 611 +3.69
            Negative Volatility
            1 year 
            419
              
            +1.86
            3 years 
            472
              
            +2.29
            5 years 
            544
              
            +2.86
            Negative Volatility             		419 +1.86 472 +2.29 544 +2.86
            Sharpe Index
            1 year 
            1,777
              
            +0.28
            3 years 
            2,430
              
            -0.06
            5 years 
            3,449
              
            -0.44
            Sharpe Index             		1,777 +0.28 2,430 -0.06 3,449 -0.44
            Sortino Index
            1 year 
            410
              
            +0.43
            3 years 
            1,864
              
            -0.09
            5 years 
            3,025
              
            -0.58
            Sortino Index             		410 +0.43 1,864 -0.09 3,449 -0.58

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            28
              
            +1.53
            3 years 
            16
              
            +7.59
            5 years 
            15
              
            -1.36
            Performance             		28 +1.53 16 +7.59 15 -1.36
            Total Volatility
            1 year 
            12
              
            +2.49
            3 years 
            7
              
            +3.15
            5 years 
            7
              
            +3.69
            Total Volatility             		12 +2.49 7 +3.15 7 +3.69
            Negative Volatility
            1 year 
            4
              
            +1.86
            3 years 
            8
              
            +2.29
            5 years 
            7
              
            +2.86
            Negative Volatility             		4 +1.86 8 +2.29 7 +2.86
            Sharpe Index
            1 year 
            3
              
            +0.28
            3 years 
            6
              
            -0.06
            5 years 
            3
              
            -0.44
            Sharpe Index             		3 +0.28 6 -0.06 3 -0.44
            Sortino Index
            1 year 
            3
              
            +0.43
            3 years 
            5
              
            -0.09
            5 years 
            3
              
            -0.58
            Sortino Index             		3 +0.43 5 -0.09 3 -0.58

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


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