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Ubi Previdenza Comparto Capitale Sicuro
11.294
+0.02%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.294 | 11.292 | EUR | 25/11/28 | +0.02 |
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 | 08/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 11,1516 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +2.48 |
| 1 year | +3.32 |
| 3 years | +8.63 |
| 5 years | +2.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.99 |
| 11/30/2023 | +4.07 |
| 11/30/2022 | -6.97 |
| 11/30/2021 | -0.10 |
| 11/30/2020 | +0.88 |
| 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 | 0.69 |
| 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 | 0.69 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.45 |
| 3 months | +0.82 |
| 6 months | +1.48 |
| From the beginning of the year | +2.48 |
| 1 year | +3.32 |
| 2 years | +8.37 |
| 3 years | +8.63 |
| 4 years | +2.15 |
| 5 years | +2.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.99 |
| 11/30/2023 | +4.07 |
| 11/30/2022 | -6.97 |
| 11/30/2021 | -0.10 |
| 11/30/2020 | +0.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6306 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0656 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4637 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1013 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +1.99 |
| 5 years | +2.32 |
| Negative Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +1.47 |
| 5 years | +1.84 |
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 | -0.0656 |
| Sortino | -0.1013 |
| 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
18,784
+2.22
3 years
14,496
+8.63
5 years
11,447
+2.13
|
18,784 | +2.22 | 14,496 | +8.63 | 11,447 | +2.13 |
|
Total Volatility
1 year
479
+1.25
3 years
430
+1.99
5 years
369
+2.32
|
479 | +1.25 | 430 | +1.99 | 369 | +2.32 |
|
Negative Volatility
1 year
481
+0.74
3 years
409
+1.47
5 years
358
+1.84
|
481 | +0.74 | 409 | +1.47 | 358 | +1.84 |
|
Sharpe Index
1 year
6,551
+0.63
3 years
12,211
-0.07
5 years
9,416
-0.46
|
6,551 | +0.63 | 12,211 | -0.07 | 9,416 | -0.46 |
|
Sortino Index
1 year
4,787
+1.23
3 years
12,530
-0.10
5 years
9,702
-0.61
|
4,787 | +1.23 | 12,530 | -0.10 | 9,416 | -0.61 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
40
+2.22
3 years
27
+8.63
5 years
27
+2.13
|
40 | +2.22 | 27 | +8.63 | 27 | +2.13 |
|
Total Volatility
1 year
3
+1.25
3 years
5
+1.99
5 years
6
+2.32
|
3 | +1.25 | 5 | +1.99 | 6 | +2.32 |
|
Negative Volatility
1 year
6
+0.74
3 years
2
+1.47
5 years
5
+1.84
|
6 | +0.74 | 2 | +1.47 | 5 | +1.84 |
|
Sharpe Index
1 year
11
+0.63
3 years
23
-0.07
5 years
20
-0.46
|
11 | +0.63 | 23 | -0.07 | 20 | -0.46 |
|
Sortino Index
1 year
16
+1.23
3 years
22
-0.10
5 years
20
-0.61
|
16 | +1.23 | 22 | -0.10 | 20 | -0.61 |
Data provided by 