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            Trend

            Last Previous Currency Date Chng
            12.605 12.61 EUR 25/11/28 -0.04

            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 08/11/28
            Advisor Name N.Av.
            Fund Asset Under Management 2,9982  at 25/11/28

            Performance

            Cumulatives
            1 month +0.65
            Ytd +2.17
            1 year +3.17
            3 years +7.74
            5 years -1.18
            Yearly
            11/30/2024 +2.83
            11/30/2023 +4.69
            11/30/2022 -10.22
            11/30/2021 +0.22
            11/30/2020 +1.60
            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 0.69
            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 -0.04
            1 week -0.04
            1 month +0.65
            3 months +1.02
            6 months +1.72
            From the beginning of the year +2.17
            1 year +3.17
            2 years +9.44
            3 years +7.74
            4 years -1.48
            5 years -1.18
            Yearly
            11/30/2024 +2.83
            11/30/2023 +4.69
            11/30/2022 -10.22
            11/30/2021 +0.22
            11/30/2020 +1.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2887
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0485
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4325
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4498
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0751
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5737
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.50
            3 years +3.16
            5 years +3.69
            Negative Volatility
            1 year +1.86
            3 years +2.29
            5 years +2.85

            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 -0.0485
            Sortino -0.0751
            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 
            16,665
              
            +1.55
            3 years 
            12,513
              
            +7.74
            5 years 
            10,059
              
            -1.18
            Performance             		16,665 +1.55 12,513 +7.74 10,059 -1.18
            Total Volatility
            1 year 
            934
              
            +2.50
            3 years 
            610
              
            +3.16
            5 years 
            615
              
            +3.69
            Total Volatility             		934 +2.50 610 +3.16 615 +3.69
            Negative Volatility
            1 year 
            414
              
            +1.86
            3 years 
            498
              
            +2.29
            5 years 
            550
              
            +2.85
            Negative Volatility             		414 +1.86 498 +2.29 550 +2.85
            Sharpe Index
            1 year 
            1,730
              
            +0.29
            3 years 
            2,361
              
            -0.05
            5 years 
            3,279
              
            -0.43
            Sharpe Index             		1,730 +0.29 2,361 -0.05 3,279 -0.43
            Sortino Index
            1 year 
            405
              
            +0.45
            3 years 
            1,954
              
            -0.08
            5 years 
            2,927
              
            -0.57
            Sortino Index             		405 +0.45 1,954 -0.08 3,279 -0.57

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            27
              
            +1.55
            3 years 
            15
              
            +7.74
            5 years 
            14
              
            -1.18
            Performance             		27 +1.55 15 +7.74 14 -1.18
            Total Volatility
            1 year 
            13
              
            +2.50
            3 years 
            8
              
            +3.16
            5 years 
            8
              
            +3.69
            Total Volatility             		13 +2.50 8 +3.16 8 +3.69
            Negative Volatility
            1 year 
            3
              
            +1.86
            3 years 
            9
              
            +2.29
            5 years 
            8
              
            +2.85
            Negative Volatility             		3 +1.86 9 +2.29 8 +2.85
            Sharpe Index
            1 year 
            2
              
            +0.29
            3 years 
            5
              
            -0.05
            5 years 
            2
              
            -0.43
            Sharpe Index             		2 +0.29 5 -0.05 2 -0.43
            Sortino Index
            1 year 
            2
              
            +0.45
            3 years 
            6
              
            -0.08
            5 years 
            2
              
            -0.57
            Sortino Index             		2 +0.45 6 -0.08 2 -0.57

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


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