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            Trend

            Last Previous Currency Date Chng
            26.081 26.288 EUR 25/12/12 -0.79

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 99/10/21
            Advisor Name N.Av.
            Fund Asset Under Management 3,5137  at 24/12/31

            Performance

            Cumulatives
            1 month +0.64
            Ytd +5.08
            1 year +3.58
            3 years +33.22
            5 years +39.49
            Yearly
            11/30/2024 +15.31
            11/30/2023 +14.54
            11/30/2022 -14.14
            11/30/2021 +16.40
            11/30/2020 +4.03
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unipolsai
            VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
            Tel. +39-0515076111

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.8
            Reimbursement N.Av.
            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: N.Av. - Max: N.Av.
            Management 0.8
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.79
            1 week -0.79
            1 month +0.64
            3 months +1.97
            6 months +5.17
            From the beginning of the year +5.08
            1 year +3.58
            2 years +22.52
            3 years +33.22
            4 years +19.94
            5 years +39.49
            Yearly
            11/30/2024 +15.31
            11/30/2023 +14.54
            11/30/2022 -14.14
            11/30/2021 +16.40
            11/30/2020 +4.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7137
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9493
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7613
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0911
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4885
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.69
            3 years +7.98
            5 years +8.97
            Negative Volatility
            1 year +5.79
            3 years +5.08
            5 years +5.81

            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 0.9493
            Sortino 1.4885
            Bull Market +2.86
            Bear Market -5.07
            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 
            310
              
            +5.47
            3 years 
            1,863
              
            +32.83
            5 years 
            613
              
            +39.68
            Performance             		310 +5.47 1,863 +32.83 613 +39.68
            Total Volatility
            1 year 
            399
              
            +8.69
            3 years 
            456
              
            +7.98
            5 years 
            247
              
            +8.97
            Total Volatility             		399 +8.69 456 +7.98 247 +8.97
            Negative Volatility
            1 year 
            486
              
            +5.79
            3 years 
            492
              
            +5.08
            5 years 
            250
              
            +5.81
            Negative Volatility             		486 +5.79 492 +5.08 250 +5.81
            Sharpe Index
            1 year 
            1,353
              
            +0.71
            3 years 
            602
              
            +0.95
            5 years 
            259
              
            +0.76
            Sharpe Index             		1,353 +0.71 602 +0.95 259 +0.76
            Sortino Index
            1 year 
            1,297
              
            +1.09
            3 years 
            481
              
            +1.49
            5 years 
            240
              
            +1.17
            Sortino Index             		1,297 +1.09 481 +1.49 259 +1.17

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            310
              
            +5.47
            3 years 
            1,863
              
            +32.83
            5 years 
            613
              
            +39.68
            Performance             		310 +5.47 1,863 +32.83 613 +39.68
            Total Volatility
            1 year 
            399
              
            +8.69
            3 years 
            456
              
            +7.98
            5 years 
            247
              
            +8.97
            Total Volatility             		399 +8.69 456 +7.98 247 +8.97
            Negative Volatility
            1 year 
            486
              
            +5.79
            3 years 
            492
              
            +5.08
            5 years 
            250
              
            +5.81
            Negative Volatility             		486 +5.79 492 +5.08 250 +5.81
            Sharpe Index
            1 year 
            1,353
              
            +0.71
            3 years 
            602
              
            +0.95
            5 years 
            259
              
            +0.76
            Sharpe Index             		1,353 +0.71 602 +0.95 259 +0.76
            Sortino Index
            1 year 
            1,297
              
            +1.09
            3 years 
            481
              
            +1.49
            5 years 
            240
              
            +1.17
            Sortino Index             		1,297 +1.09 481 +1.49 240 +1.17

            Insurance Funds - Unipol Winvest Dinamica: Performance, Terms, Fees, Risk, Rating


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