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            Trend

            Last Previous Currency Date Chng
            26.465 25.338 EUR 26/04/30 +4.45

            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 3,2895  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +3.13
            1 year +13.12
            3 years +32.76
            5 years +35.81
            Yearly
            04/30/2025 +12.12
            04/30/2024 +8.98
            04/30/2023 +12.91
            04/30/2022 -10.71
            04/30/2021 +13.37
            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 0.96
            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 +4.45
            1 week +4.45
            1 month N.Av.
            3 months +1.09
            6 months +5.88
            From the beginning of the year +3.13
            1 year +13.12
            2 years +20.68
            3 years +32.76
            4 years +36.81
            5 years +35.81
            Yearly
            04/30/2025 +12.12
            04/30/2024 +8.98
            04/30/2023 +12.91
            04/30/2022 -10.71
            04/30/2021 +13.37


            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 
            9,732
              
            +13.12
            3 years 
            8,432
              
            +32.76
            5 years 
            6,247
              
            +35.81
            Performance             		9,732 +13.12 8,432 +32.76 6,247 +35.81
            Total Volatility
            1 year 
            10,932
              
            N.Av.
            3 years 
            8,528
              
            N.Av.
            5 years 
            6,089
              
            N.Av.
            Total Volatility             		10,932 N.Av. 8,528 N.Av. 6,089 N.Av.
            Negative Volatility
            1 year 
            12,960
              
            N.Av.
            3 years 
            9,241
              
            N.Av.
            5 years 
            6,428
              
            N.Av.
            Negative Volatility             		12,960 N.Av. 9,241 N.Av. 6,428 N.Av.
            Sharpe Index
            1 year 
            8,948
              
            N.Av.
            3 years 
            8,884
              
            N.Av.
            5 years 
            5,827
              
            N.Av.
            Sharpe Index             		8,948 N.Av. 8,884 N.Av. 5,827 N.Av.
            Sortino Index
            1 year 
            11,884
              
            N.Av.
            3 years 
            10,060
              
            N.Av.
            5 years 
            6,283
              
            N.Av.
            Sortino Index             		11,884 N.Av. 10,060 N.Av. 5,827 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            38
              
            +13.12
            3 years 
            44
              
            +32.76
            5 years 
            22
              
            +35.81
            Performance             		38 +13.12 44 +32.76 22 +35.81
            Total Volatility
            1 year 
            46
              
            N.Av.
            3 years 
            24
              
            N.Av.
            5 years 
            14
              
            N.Av.
            Total Volatility             		46 N.Av. 24 N.Av. 14 N.Av.
            Negative Volatility
            1 year 
            55
              
            N.Av.
            3 years 
            32
              
            N.Av.
            5 years 
            13
              
            N.Av.
            Negative Volatility             		55 N.Av. 32 N.Av. 13 N.Av.
            Sharpe Index
            1 year 
            39
              
            N.Av.
            3 years 
            39
              
            N.Av.
            5 years 
            15
              
            N.Av.
            Sharpe Index             		39 N.Av. 39 N.Av. 15 N.Av.
            Sortino Index
            1 year 
            48
              
            N.Av.
            3 years 
            41
              
            N.Av.
            5 years 
            17
              
            N.Av.
            Sortino Index             		48 N.Av. 41 N.Av. 17 N.Av.

            Retirement Funds - Ubi Previdenza Comparto Aggressivo C: Performance, Terms, Fees, Risk, Rating


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