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Ubi Previdenza Comparto Capitale Sicuro
11.227
-0.80%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.227 | 11.317 | EUR | 26/09/30 | -0.80 |
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 | 10,7465 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | -0.54 |
| 1 year | -0.14 |
| 3 years | +8.14 |
| 5 years | +1.44 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.42 |
| 08/31/2024 | +2.99 |
| 08/31/2023 | +4.07 |
| 08/31/2022 | -6.97 |
| 08/31/2021 | -0.10 |
| 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 | -0.80 |
| 1 week | -0.80 |
| 1 month | -0.83 |
| 3 months | -1.32 |
| 6 months | N.Av. |
| From the beginning of the year | -0.54 |
| 1 year | -0.14 |
| 2 years | +2.30 |
| 3 years | +8.14 |
| 4 years | +8.70 |
| 5 years | +1.44 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.42 |
| 08/31/2024 | +2.99 |
| 08/31/2023 | +4.07 |
| 08/31/2022 | -6.97 |
| 08/31/2021 | -0.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.5146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.667 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1336 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8117 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +2.03 |
| 5 years | +2.49 |
| Negative Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +1.57 |
| 5 years | +2.05 |
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 | -0.1035 |
| Sortino | -0.1336 |
| 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
N.C.
+0.86
3 years
N.C.
+8.29
5 years
N.C.
+2.00
|
N.C. | +0.86 | N.C. | +8.29 | N.C. | +2.00 |
|
Total Volatility
1 year
N.C.
+2.25
3 years
N.C.
+2.03
5 years
N.C.
+2.49
|
N.C. | +2.25 | N.C. | +2.03 | N.C. | +2.49 |
|
Negative Volatility
1 year
N.C.
+2.07
3 years
N.C.
+1.57
5 years
N.C.
+2.05
|
N.C. | +2.07 | N.C. | +1.57 | N.C. | +2.05 |
|
Sharpe Index
1 year
N.C.
-0.51
3 years
N.C.
-0.10
5 years
N.C.
-0.67
|
N.C. | -0.51 | N.C. | -0.10 | N.C. | -0.67 |
|
Sortino Index
1 year
N.C.
-0.56
3 years
N.C.
-0.13
5 years
N.C.
-0.81
|
N.C. | -0.56 | N.C. | -0.13 | N.C. | -0.81 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.86
3 years
N.C.
+8.29
5 years
N.C.
+2.00
|
N.C. | +0.86 | N.C. | +8.29 | N.C. | +2.00 |
|
Total Volatility
1 year
N.C.
+2.25
3 years
N.C.
+2.03
5 years
N.C.
+2.49
|
N.C. | +2.25 | N.C. | +2.03 | N.C. | +2.49 |
|
Negative Volatility
1 year
N.C.
+2.07
3 years
N.C.
+1.57
5 years
N.C.
+2.05
|
N.C. | +2.07 | N.C. | +1.57 | N.C. | +2.05 |
|
Sharpe Index
1 year
N.C.
-0.51
3 years
N.C.
-0.10
5 years
N.C.
-0.67
|
N.C. | -0.51 | N.C. | -0.10 | N.C. | -0.67 |
|
Sortino Index
1 year
N.C.
-0.56
3 years
N.C.
-0.13
5 years
N.C.
-0.81
|
N.C. | -0.56 | N.C. | -0.13 | N.C. | -0.81 |
Data provided by 