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Unipol Fonsailink Bilanciato Classe A
10.722
+0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.722 | 10.707 | EUR | 25/12/19 | +0.14 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Ind, Fideuram Azionari Internazionali; 40% Ind, Fideuram Obb, Euro Gov, M/L Termine; 10% Ind, Fideuram Mercato Monetario Area Euro |
| Start Date | 99/06/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7886 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +2.70 |
| 1 year | +2.51 |
| 3 years | +27.78 |
| 5 years | +23.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.85 |
| 11/30/2023 | +12.01 |
| 11/30/2022 | -15.68 |
| 11/30/2021 | +12.30 |
| 11/30/2020 | +4.28 |
| 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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.23 |
| 1 month | +0.68 |
| 3 months | +1.73 |
| 6 months | +5.57 |
| From the beginning of the year | +2.70 |
| 1 year | +2.51 |
| 2 years | +15.64 |
| 3 years | +27.78 |
| 4 years | +9.99 |
| 5 years | +23.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.85 |
| 11/30/2023 | +12.01 |
| 11/30/2022 | -15.68 |
| 11/30/2021 | +12.30 |
| 11/30/2020 | +4.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5662 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6655 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4877 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +7.46 |
| 5 years | +8.41 |
| Negative Volatility | |
|---|---|
| 1 year | +5.89 |
| 3 years | +5.00 |
| 5 years | +5.56 |
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 | 0.6655 |
| Sortino | 0.9894 |
| Bull Market | +4.52 |
| Bear Market | -4.99 |
| 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
2,058
+2.34
3 years
1,191
+24.15
5 years
217
+24.55
|
2,058 | +2.34 | 1,191 | +24.15 | 217 | +24.55 |
|
Total Volatility
1 year
1,065
+8.79
3 years
1,237
+7.46
5 years
451
+8.41
|
1,065 | +8.79 | 1,237 | +7.46 | 451 | +8.41 |
|
Negative Volatility
1 year
968
+5.89
3 years
1,308
+5.00
5 years
469
+5.56
|
968 | +5.89 | 1,308 | +5.00 | 469 | +5.56 |
|
Sharpe Index
1 year
2,035
+0.57
3 years
1,018
+0.67
5 years
232
+0.49
|
2,035 | +0.57 | 1,018 | +0.67 | 232 | +0.49 |
|
Sortino Index
1 year
1,976
+0.86
3 years
1,447
+0.99
5 years
264
+0.73
|
1,976 | +0.86 | 1,447 | +0.99 | 232 | +0.73 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,058
+2.34
3 years
1,191
+24.15
5 years
217
+24.55
|
2,058 | +2.34 | 1,191 | +24.15 | 217 | +24.55 |
|
Total Volatility
1 year
1,065
+8.79
3 years
1,237
+7.46
5 years
451
+8.41
|
1,065 | +8.79 | 1,237 | +7.46 | 451 | +8.41 |
|
Negative Volatility
1 year
968
+5.89
3 years
1,308
+5.00
5 years
469
+5.56
|
968 | +5.89 | 1,308 | +5.00 | 469 | +5.56 |
|
Sharpe Index
1 year
2,035
+0.57
3 years
1,018
+0.67
5 years
232
+0.49
|
2,035 | +0.57 | 1,018 | +0.67 | 232 | +0.49 |
|
Sortino Index
1 year
1,976
+0.86
3 years
1,447
+0.99
5 years
264
+0.73
|
1,976 | +0.86 | 1,447 | +0.99 | 264 | +0.73 |
Data provided by 