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            Trend

            Last Previous Currency Date Chng
            19.683 19.677 EUR 25/11/28 +0.03

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 08/11/28
            Advisor Name N.Av.
            Fund Asset Under Management 4,9210  at 25/11/28

            Performance

            Cumulatives
            1 month +1.24
            Ytd +6.89
            1 year +8.67
            3 years +20.41
            5 years +20.45
            Yearly
            11/30/2024 +6.21
            11/30/2023 +9.28
            11/30/2022 -10.49
            11/30/2021 +8.40
            11/30/2020 +2.27
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.03
            1 month +1.24
            3 months +2.48
            6 months +5.69
            From the beginning of the year +6.89
            1 year +8.67
            2 years +21.00
            3 years +20.41
            4 years +12.64
            5 years +20.45
            Yearly
            11/30/2024 +6.21
            11/30/2023 +9.28
            11/30/2022 -10.49
            11/30/2021 +8.40
            11/30/2020 +2.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7862
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5322
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1335
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3166
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8456
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.85
            3 years +5.35
            5 years +6.36
            Negative Volatility
            1 year +2.84
            3 years +3.18
            5 years +3.96

            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 0.7862
            Sortino 1.3166
            Bull Market +1.97
            Bear Market -2.95
            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 
            11,659
              
            +6.57
            3 years 
            10,007
              
            +20.41
            5 years 
            7,382
              
            +20.45
            Performance             		11,659 +6.57 10,007 +20.41 7,382 +20.45
            Total Volatility
            1 year 
            5,465
              
            +4.85
            3 years 
            4,434
              
            +5.35
            5 years 
            3,309
              
            +6.36
            Total Volatility             		5,465 +4.85 4,434 +5.35 3,309 +6.36
            Negative Volatility
            1 year 
            8,416
              
            +2.84
            3 years 
            5,169
              
            +3.18
            5 years 
            3,400
              
            +3.96
            Negative Volatility             		8,416 +2.84 5,169 +3.18 3,400 +3.96
            Sharpe Index
            1 year 
            5,734
              
            +1.23
            3 years 
            7,283
              
            +0.79
            5 years 
            4,695
              
            +0.53
            Sharpe Index             		5,734 +1.23 7,283 +0.79 4,695 +0.53
            Sortino Index
            1 year 
            9,419
              
            +2.13
            3 years 
            8,565
              
            +1.32
            5 years 
            4,934
              
            +0.85
            Sortino Index             		9,419 +2.13 8,565 +1.32 4,695 +0.85

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            306
              
            +6.57
            3 years 
            266
              
            +20.41
            5 years 
            152
              
            +20.45
            Performance             		306 +6.57 266 +20.41 152 +20.45
            Total Volatility
            1 year 
            201
              
            +4.85
            3 years 
            117
              
            +5.35
            5 years 
            59
              
            +6.36
            Total Volatility             		201 +4.85 117 +5.35 59 +6.36
            Negative Volatility
            1 year 
            301
              
            +2.84
            3 years 
            135
              
            +3.18
            5 years 
            60
              
            +3.96
            Negative Volatility             		301 +2.84 135 +3.18 60 +3.96
            Sharpe Index
            1 year 
            202
              
            +1.23
            3 years 
            195
              
            +0.79
            5 years 
            73
              
            +0.53
            Sharpe Index             		202 +1.23 195 +0.79 73 +0.53
            Sortino Index
            1 year 
            297
              
            +2.13
            3 years 
            236
              
            +1.32
            5 years 
            80
              
            +0.85
            Sortino Index             		297 +2.13 236 +1.32 80 +0.85

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


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