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Ubi Previdenza Comparto Aggressivo C
25.441
+0.12%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.441 | 25.41 | EUR | 25/11/28 | +0.12 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 08/11/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,5862 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.78 |
| Ytd | +11.15 |
| 1 year | +13.48 |
| 3 years | +32.07 |
| 5 years | +39.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.98 |
| 11/30/2023 | +12.91 |
| 11/30/2022 | -10.71 |
| 11/30/2021 | +13.37 |
| 11/30/2020 | +2.02 |
| 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 | 0.96 |
| 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 | 0.96 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.12 |
| 1 month | +1.78 |
| 3 months | +3.62 |
| 6 months | +8.74 |
| From the beginning of the year | +11.15 |
| 1 year | +13.48 |
| 2 years | +30.77 |
| 3 years | +32.07 |
| 4 years | +25.18 |
| 5 years | +39.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.98 |
| 11/30/2023 | +12.91 |
| 11/30/2022 | -10.71 |
| 11/30/2021 | +13.37 |
| 11/30/2020 | +2.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6827 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8284 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5044 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +6.85 |
| 5 years | +8.38 |
| Negative Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +3.64 |
| 5 years | +4.72 |
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 | 1.1305 |
| Sortino | 2.1222 |
| Bull Market | +2.15 |
| Bear Market | -3.44 |
| 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
9,732
+11.10
3 years
8,432
+32.07
5 years
6,247
+39.01
|
9,732 | +11.10 | 8,432 | +32.07 | 6,247 | +39.01 |
|
Total Volatility
1 year
10,932
+6.12
3 years
8,528
+6.85
5 years
6,089
+8.38
|
10,932 | +6.12 | 8,528 | +6.85 | 6,089 | +8.38 |
|
Negative Volatility
1 year
12,960
+2.97
3 years
9,241
+3.64
5 years
6,428
+4.72
|
12,960 | +2.97 | 9,241 | +3.64 | 6,428 | +4.72 |
|
Sharpe Index
1 year
8,948
+1.68
3 years
8,884
+1.13
5 years
5,827
+0.83
|
8,948 | +1.68 | 8,884 | +1.13 | 5,827 | +0.83 |
|
Sortino Index
1 year
11,884
+3.50
3 years
10,060
+2.12
5 years
6,283
+1.46
|
11,884 | +3.50 | 10,060 | +2.12 | 5,827 | +1.46 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
38
+11.10
3 years
44
+32.07
5 years
22
+39.01
|
38 | +11.10 | 44 | +32.07 | 22 | +39.01 |
|
Total Volatility
1 year
46
+6.12
3 years
24
+6.85
5 years
14
+8.38
|
46 | +6.12 | 24 | +6.85 | 14 | +8.38 |
|
Negative Volatility
1 year
55
+2.97
3 years
32
+3.64
5 years
13
+4.72
|
55 | +2.97 | 32 | +3.64 | 13 | +4.72 |
|
Sharpe Index
1 year
39
+1.68
3 years
39
+1.13
5 years
15
+0.83
|
39 | +1.68 | 39 | +1.13 | 15 | +0.83 |
|
Sortino Index
1 year
48
+3.50
3 years
41
+2.12
5 years
17
+1.46
|
48 | +3.50 | 41 | +2.12 | 17 | +1.46 |
Data provided by 