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Ubi Previdenza Comparto Capitale Sicuro
11.191
-1.67%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.191 | 11.381 | EUR | 26/03/31 | -1.67 |
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 | 10,8776 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.67 |
| Ytd | -0.86 |
| 1 year | +1.27 |
| 3 years | +7.81 |
| 5 years | +1.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.42 |
| 02/29/2024 | +2.99 |
| 02/28/2023 | +4.07 |
| 02/28/2022 | -6.97 |
| 02/28/2021 | -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 | N.Av. |
| 1 week | -1.67 |
| 1 month | -1.67 |
| 3 months | -0.86 |
| 6 months | -0.46 |
| From the beginning of the year | -0.86 |
| 1 year | +1.27 |
| 2 years | +4.46 |
| 3 years | +7.81 |
| 4 years | +3.21 |
| 5 years | +1.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.42 |
| 02/29/2024 | +2.99 |
| 02/28/2023 | +4.07 |
| 02/28/2022 | -6.97 |
| 02/28/2021 | -0.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0313 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6658 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.81 |
| 5 years | +2.32 |
| Negative Volatility | |
|---|---|
| 1 year | +0.57 |
| 3 years | +1.16 |
| 5 years | +1.86 |
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 - 26/02/27
Relative
| Sharpe | -0.0313 |
| Sortino | -0.0406 |
| 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
+2.74
3 years
14,496
+10.70
5 years
11,447
+3.17
|
18,784 | +2.74 | 14,496 | +10.70 | 11,447 | +3.17 |
|
Total Volatility
1 year
479
+0.86
3 years
430
+1.81
5 years
369
+2.32
|
479 | +0.86 | 430 | +1.81 | 369 | +2.32 |
|
Negative Volatility
1 year
481
+0.57
3 years
409
+1.16
5 years
358
+1.86
|
481 | +0.57 | 409 | +1.16 | 358 | +1.86 |
|
Sharpe Index
1 year
6,551
+0.50
3 years
12,211
-0.03
5 years
9,416
-0.52
|
6,551 | +0.50 | 12,211 | -0.03 | 9,416 | -0.52 |
|
Sortino Index
1 year
4,787
+0.87
3 years
12,530
-0.04
5 years
9,702
-0.67
|
4,787 | +0.87 | 12,530 | -0.04 | 9,416 | -0.67 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
40
+2.74
3 years
27
+10.70
5 years
27
+3.17
|
40 | +2.74 | 27 | +10.70 | 27 | +3.17 |
|
Total Volatility
1 year
3
+0.86
3 years
5
+1.81
5 years
6
+2.32
|
3 | +0.86 | 5 | +1.81 | 6 | +2.32 |
|
Negative Volatility
1 year
6
+0.57
3 years
2
+1.16
5 years
5
+1.86
|
6 | +0.57 | 2 | +1.16 | 5 | +1.86 |
|
Sharpe Index
1 year
11
+0.50
3 years
23
-0.03
5 years
20
-0.52
|
11 | +0.50 | 23 | -0.03 | 20 | -0.52 |
|
Sortino Index
1 year
16
+0.87
3 years
22
-0.04
5 years
20
-0.67
|
16 | +0.87 | 22 | -0.04 | 20 | -0.67 |
Data provided by 