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Unipol Fonsailink Azionario Classe A
14.565
+0.83%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.565 | 14.445 | EUR | 25/12/18 | +0.83 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 90% Ind, Fideuram Azionari Internazionali; 10% Ind, Fideuram Mercato Monetario Area Euro |
| Start Date | 99/06/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,1671 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.54 |
| Ytd | +4.17 |
| 1 year | +2.53 |
| 3 years | +48.77 |
| 5 years | +66.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.28 |
| 11/30/2023 | +17.11 |
| 11/30/2022 | -14.05 |
| 11/30/2021 | +27.99 |
| 11/30/2020 | +4.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unipolsai
VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
Tel. +39-0515076111
VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
Tel. +39-0515076111
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1032,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1032,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.83 |
| 1 week | -0.43 |
| 1 month | +1.54 |
| 3 months | +2.69 |
| 6 months | +9.40 |
| From the beginning of the year | +4.17 |
| 1 year | +2.53 |
| 2 years | +28.10 |
| 3 years | +48.77 |
| 4 years | +32.18 |
| 5 years | +66.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.28 |
| 11/30/2023 | +17.11 |
| 11/30/2022 | -14.05 |
| 11/30/2021 | +27.99 |
| 11/30/2020 | +4.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5917 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.48 |
| 3 years | +10.92 |
| 5 years | +12.12 |
| Negative Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +6.85 |
| 5 years | +7.13 |
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 | 0.9061 |
| Sortino | 1.4416 |
| Bull Market | +6.51 |
| Bear Market | -7.47 |
| 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
2,369
+4.37
3 years
1,937
+43.55
5 years
562
+69.01
|
2,369 | +4.37 | 1,937 | +43.55 | 562 | +69.01 |
|
Total Volatility
1 year
423
+14.48
3 years
500
+10.92
5 years
253
+12.12
|
423 | +14.48 | 500 | +10.92 | 253 | +12.12 |
|
Negative Volatility
1 year
330
+9.54
3 years
597
+6.85
5 years
260
+7.13
|
330 | +9.54 | 597 | +6.85 | 260 | +7.13 |
|
Sharpe Index
1 year
2,158
+0.67
3 years
906
+0.91
5 years
208
+0.94
|
2,158 | +0.67 | 906 | +0.91 | 208 | +0.94 |
|
Sortino Index
1 year
2,103
+1.03
3 years
937
+1.44
5 years
211
+1.59
|
2,103 | +1.03 | 937 | +1.44 | 208 | +1.59 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,369
+4.37
3 years
1,937
+43.55
5 years
562
+69.01
|
2,369 | +4.37 | 1,937 | +43.55 | 562 | +69.01 |
|
Total Volatility
1 year
423
+14.48
3 years
500
+10.92
5 years
253
+12.12
|
423 | +14.48 | 500 | +10.92 | 253 | +12.12 |
|
Negative Volatility
1 year
330
+9.54
3 years
597
+6.85
5 years
260
+7.13
|
330 | +9.54 | 597 | +6.85 | 260 | +7.13 |
|
Sharpe Index
1 year
2,158
+0.67
3 years
906
+0.91
5 years
208
+0.94
|
2,158 | +0.67 | 906 | +0.91 | 208 | +0.94 |
|
Sortino Index
1 year
2,103
+1.03
3 years
937
+1.44
5 years
211
+1.59
|
2,103 | +1.03 | 937 | +1.44 | 211 | +1.59 |
Data provided by 