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            Trend

            Last Previous Currency Date Chng
            25.181 25.239 EUR 26/09/28 -0.23

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 52% ICE BofAML EMU Direct Govt, 3-5 Y; 48% Euro Stoxx 50
            Start Date 06/10/31
            Advisor Name Symphonia Sgr Spa
            Fund Asset Under Management 10,7296  at 16/12/31

            Performance

            Cumulatives
            1 month +0.20
            Ytd +3.69
            1 year +5.25
            3 years +23.24
            5 years +27.82
            Yearly
            08/31/2025 +4.42
            08/31/2024 +9.84
            08/31/2023 +13.07
            08/31/2022 -6.33
            08/31/2021 +9.04
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unipol
            VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
            Tel. +39-0516097111

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.23
            1 week -0.23
            1 month +0.20
            3 months +0.66
            6 months +5.81
            From the beginning of the year +3.69
            1 year +5.25
            2 years +10.47
            3 years +23.24
            4 years +41.24
            5 years +27.82
            Yearly
            08/31/2025 +4.42
            08/31/2024 +9.84
            08/31/2023 +13.07
            08/31/2022 -6.33
            08/31/2021 +9.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8739
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5012
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2619
            Benchmark 1 year N.Av.
            Sortino 3 years 1.359
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7611
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.41
            3 years +4.49
            5 years +5.54
            Negative Volatility
            1 year +3.31
            3 years +2.89
            5 years +3.65

            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 - 26/08/31

            Relative

            Sharpe 0.8739
            Sortino 1.359
            Bull Market +1.41
            Bear Market -2.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +6.41
            3 years 
            N.C.
              
            +22.62
            5 years 
            N.C.
              
            +27.38
            Performance             		N.C. +6.41 N.C. +22.62 N.C. +27.38
            Total Volatility
            1 year 
            N.C.
              
            +5.41
            3 years 
            N.C.
              
            +4.49
            5 years 
            N.C.
              
            +5.54
            Total Volatility             		N.C. +5.41 N.C. +4.49 N.C. +5.54
            Negative Volatility
            1 year 
            N.C.
              
            +3.31
            3 years 
            N.C.
              
            +2.89
            5 years 
            N.C.
              
            +3.65
            Negative Volatility             		N.C. +3.31 N.C. +2.89 N.C. +3.65
            Sharpe Index
            1 year 
            N.C.
              
            +0.77
            3 years 
            N.C.
              
            +0.87
            5 years 
            N.C.
              
            +0.50
            Sharpe Index             		N.C. +0.77 N.C. +0.87 N.C. +0.50
            Sortino Index
            1 year 
            N.C.
              
            +1.26
            3 years 
            N.C.
              
            +1.36
            5 years 
            N.C.
              
            +0.76
            Sortino Index             		N.C. +1.26 N.C. +1.36 N.C. +0.76

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +6.41
            3 years 
            N.C.
              
            +22.62
            5 years 
            N.C.
              
            +27.38
            Performance             		N.C. +6.41 N.C. +22.62 N.C. +27.38
            Total Volatility
            1 year 
            N.C.
              
            +5.41
            3 years 
            N.C.
              
            +4.49
            5 years 
            N.C.
              
            +5.54
            Total Volatility             		N.C. +5.41 N.C. +4.49 N.C. +5.54
            Negative Volatility
            1 year 
            N.C.
              
            +3.31
            3 years 
            N.C.
              
            +2.89
            5 years 
            N.C.
              
            +3.65
            Negative Volatility             		N.C. +3.31 N.C. +2.89 N.C. +3.65
            Sharpe Index
            1 year 
            N.C.
              
            +0.77
            3 years 
            N.C.
              
            +0.87
            5 years 
            N.C.
              
            +0.50
            Sharpe Index             		N.C. +0.77 N.C. +0.87 N.C. +0.50
            Sortino Index
            1 year 
            N.C.
              
            +1.26
            3 years 
            N.C.
              
            +1.36
            5 years 
            N.C.
              
            +0.76
            Sortino Index             		N.C. +1.26 N.C. +1.36 N.C. +0.76

            Retirement Funds - Bilanciata Globale Unipol: Performance, Terms, Fees, Risk, Rating


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