You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Ubi Previdenza Comparto Capitale Sicuro
Ubi Previdenza Comparto Capitale Sicuro
11.353
+0.72%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.353 | 11.272 | EUR | 26/05/29 | +0.72 |
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 | 10,8847 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.45 |
| Ytd | +0.58 |
| 1 year | +2.01 |
| 3 years | N.Av. |
| 5 years | +2.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.42 |
| 05/31/2024 | +2.99 |
| 05/31/2023 | +4.07 |
| 05/31/2022 | -6.97 |
| 05/31/2021 | -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 | +0.72 |
| 1 week | +0.72 |
| 1 month | +1.45 |
| 3 months | -0.25 |
| 6 months | +0.52 |
| From the beginning of the year | +0.58 |
| 1 year | +2.01 |
| 2 years | +6.49 |
| 3 years | N.Av. |
| 4 years | +6.14 |
| 5 years | +2.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.42 |
| 05/31/2024 | +2.99 |
| 05/31/2023 | +4.07 |
| 05/31/2022 | -6.97 |
| 05/31/2021 | -0.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3385 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1417 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5958 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7426 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.07 |
| 3 years | +2.00 |
| 5 years | +2.46 |
| Negative Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +1.59 |
| 5 years | +2.04 |
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 | -0.1417 |
| Sortino | -0.1616 |
| 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
+1.28
3 years
14,496
+8.42
5 years
11,447
+1.89
|
18,784 | +1.28 | 14,496 | +8.42 | 11,447 | +1.89 |
|
Total Volatility
1 year
479
+2.07
3 years
430
+2.00
5 years
369
+2.46
|
479 | +2.07 | 430 | +2.00 | 369 | +2.46 |
|
Negative Volatility
1 year
481
+2.03
3 years
409
+1.59
5 years
358
+2.04
|
481 | +2.03 | 409 | +1.59 | 358 | +2.04 |
|
Sharpe Index
1 year
6,551
-0.34
3 years
12,211
-0.14
5 years
9,416
-0.60
|
6,551 | -0.34 | 12,211 | -0.14 | 9,416 | -0.60 |
|
Sortino Index
1 year
4,787
-0.34
3 years
12,530
-0.16
5 years
9,702
-0.74
|
4,787 | -0.34 | 12,530 | -0.16 | 9,416 | -0.74 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
40
+1.28
3 years
27
+8.42
5 years
27
+1.89
|
40 | +1.28 | 27 | +8.42 | 27 | +1.89 |
|
Total Volatility
1 year
3
+2.07
3 years
5
+2.00
5 years
6
+2.46
|
3 | +2.07 | 5 | +2.00 | 6 | +2.46 |
|
Negative Volatility
1 year
6
+2.03
3 years
2
+1.59
5 years
5
+2.04
|
6 | +2.03 | 2 | +1.59 | 5 | +2.04 |
|
Sharpe Index
1 year
11
-0.34
3 years
23
-0.14
5 years
20
-0.60
|
11 | -0.34 | 23 | -0.14 | 20 | -0.60 |
|
Sortino Index
1 year
16
-0.34
3 years
22
-0.16
5 years
20
-0.74
|
16 | -0.34 | 22 | -0.16 | 20 | -0.74 |
Data provided by 