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            Trend

            Last Previous Currency Date Chng
            15.795 15.857 EUR 25/12/12 -0.39

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 99/10/21
            Advisor Name N.Av.
            Fund Asset Under Management 0,1426  at 24/12/31

            Performance

            Cumulatives
            1 month -0.35
            Ytd +2.41
            1 year +0.67
            3 years +10.39
            5 years -1.91
            Yearly
            11/30/2024 +4.08
            11/30/2023 +7.53
            11/30/2022 -16.21
            11/30/2021 +2.33
            11/30/2020 +1.62
            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 -0.39
            1 week -0.39
            1 month -0.35
            3 months +0.25
            6 months +0.64
            From the beginning of the year +2.41
            1 year +0.67
            2 years +8.12
            3 years +10.39
            4 years -4.53
            5 years -1.91
            Yearly
            11/30/2024 +4.08
            11/30/2023 +7.53
            11/30/2022 -16.21
            11/30/2021 +2.33
            11/30/2020 +1.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2878
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2577
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1825
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4129
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3721
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.75
            3 years +5.16
            5 years +6.13
            Negative Volatility
            1 year +2.89
            3 years +3.52
            5 years +4.62

            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 0.2577
            Sortino 0.3721
            Bull Market +1.31
            Bear Market -3.73
            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 
            1,053
              
            +2.12
            3 years 
            1,199
              
            +11.23
            5 years 
            516
              
            -1.39
            Performance             		1,053 +2.12 1,199 +11.23 516 -1.39
            Total Volatility
            1 year 
            1,385
              
            +3.75
            3 years 
            1,349
              
            +5.16
            5 years 
            521
              
            +6.13
            Total Volatility             		1,385 +3.75 1,349 +5.16 521 +6.13
            Negative Volatility
            1 year 
            1,510
              
            +2.89
            3 years 
            1,277
              
            +3.52
            5 years 
            471
              
            +4.62
            Negative Volatility             		1,510 +2.89 1,277 +3.52 471 +4.62
            Sharpe Index
            1 year 
            832
              
            +0.29
            3 years 
            1,375
              
            +0.26
            5 years 
            620
              
            -0.18
            Sharpe Index             		832 +0.29 1,375 +0.26 620 -0.18
            Sortino Index
            1 year 
            680
              
            +0.41
            3 years 
            1,251
              
            +0.37
            5 years 
            559
              
            -0.25
            Sortino Index             		680 +0.41 1,251 +0.37 620 -0.25

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,053
              
            +2.12
            3 years 
            1,199
              
            +11.23
            5 years 
            516
              
            -1.39
            Performance             		1,053 +2.12 1,199 +11.23 516 -1.39
            Total Volatility
            1 year 
            1,385
              
            +3.75
            3 years 
            1,349
              
            +5.16
            5 years 
            521
              
            +6.13
            Total Volatility             		1,385 +3.75 1,349 +5.16 521 +6.13
            Negative Volatility
            1 year 
            1,510
              
            +2.89
            3 years 
            1,277
              
            +3.52
            5 years 
            471
              
            +4.62
            Negative Volatility             		1,510 +2.89 1,277 +3.52 471 +4.62
            Sharpe Index
            1 year 
            832
              
            +0.29
            3 years 
            1,375
              
            +0.26
            5 years 
            620
              
            -0.18
            Sharpe Index             		832 +0.29 1,375 +0.26 620 -0.18
            Sortino Index
            1 year 
            680
              
            +0.41
            3 years 
            1,251
              
            +0.37
            5 years 
            559
              
            -0.25
            Sortino Index             		680 +0.41 1,251 +0.37 559 -0.25

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


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