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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            28.119 28.477 EUR 25/12/17 -1.26

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Europa
            Declared Benchmark N.Av.
            Start Date 00/05/04
            Advisor Name N.Av.
            Fund Asset Under Management 2,1938  at 24/12/31

            Performance

            Cumulatives
            1 month -1.37
            Ytd +1.83
            1 year +0.73
            3 years +29.64
            5 years +42.48
            Yearly
            11/30/2024 +17.66
            11/30/2023 +12.52
            11/30/2022 -12.63
            11/30/2021 +20.10
            11/30/2020 +3.78
            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 0.25
            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 0.25
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.26
            1 week -1.26
            1 month -1.37
            3 months +2.28
            6 months +5.30
            From the beginning of the year +1.83
            1 year +0.73
            2 years +21.07
            3 years +29.64
            4 years +20.02
            5 years +42.48
            Yearly
            11/30/2024 +17.66
            11/30/2023 +12.52
            11/30/2022 -12.63
            11/30/2021 +20.10
            11/30/2020 +3.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4808
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8785
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8183
            Benchmark 5 years N.Av.
            Sortino 1 year 0.696
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3293
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2462
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.92
            3 years +7.68
            5 years +8.67
            Negative Volatility
            1 year +7.01
            3 years +5.06
            5 years +5.66

            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 - 25/11/26

            Relative

            Sharpe 0.8785
            Sortino 1.3293
            Bull Market +3.01
            Bear Market -3.34
            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 
            180
              
            +1.95
            3 years 
            1,435
              
            +29.98
            5 years 
            28
              
            +42.33
            Performance             		180 +1.95 1,435 +29.98 28 +42.33
            Total Volatility
            1 year 
            994
              
            +9.92
            3 years 
            439
              
            +7.68
            5 years 
            232
              
            +8.67
            Total Volatility             		994 +9.92 439 +7.68 232 +8.67
            Negative Volatility
            1 year 
            1,091
              
            +7.01
            3 years 
            392
              
            +5.06
            5 years 
            209
              
            +5.66
            Negative Volatility             		1,091 +7.01 392 +5.06 209 +5.66
            Sharpe Index
            1 year 
            536
              
            +0.48
            3 years 
            241
              
            +0.88
            5 years 
            29
              
            +0.82
            Sharpe Index             		536 +0.48 241 +0.88 29 +0.82
            Sortino Index
            1 year 
            630
              
            +0.70
            3 years 
            166
              
            +1.33
            5 years 
            33
              
            +1.25
            Sortino Index             		630 +0.70 166 +1.33 29 +1.25

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            180
              
            +1.95
            3 years 
            1,435
              
            +29.98
            5 years 
            28
              
            +42.33
            Performance             		180 +1.95 1,435 +29.98 28 +42.33
            Total Volatility
            1 year 
            994
              
            +9.92
            3 years 
            439
              
            +7.68
            5 years 
            232
              
            +8.67
            Total Volatility             		994 +9.92 439 +7.68 232 +8.67
            Negative Volatility
            1 year 
            1,091
              
            +7.01
            3 years 
            392
              
            +5.06
            5 years 
            209
              
            +5.66
            Negative Volatility             		1,091 +7.01 392 +5.06 209 +5.66
            Sharpe Index
            1 year 
            536
              
            +0.48
            3 years 
            241
              
            +0.88
            5 years 
            29
              
            +0.82
            Sharpe Index             		536 +0.48 241 +0.88 29 +0.82
            Sortino Index
            1 year 
            630
              
            +0.70
            3 years 
            166
              
            +1.33
            5 years 
            33
              
            +1.25
            Sortino Index             		630 +0.70 166 +1.33 33 +1.25

            Insurance Funds - Unipol Unit Share: Performance, Terms, Fees, Risk, Rating


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