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            Trend

            Last Previous Currency Date Chng
            5.669 5.669 EUR 25/12/19 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Ind, Fideuram Mercato Monetario Area Euro
            Start Date 99/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 0,1844  at 24/12/31

            Performance

            Cumulatives
            1 month +0.39
            Ytd +1.58
            1 year +1.65
            3 years +5.00
            5 years -0.61
            Yearly
            11/30/2024 +2.59
            11/30/2023 +1.36
            11/30/2022 -4.01
            11/30/2021 -1.84
            11/30/2020 -1.25
            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 0.5
            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 0.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.39
            3 months +0.55
            6 months +0.80
            From the beginning of the year +1.58
            1 year +1.65
            2 years +4.32
            3 years +5.00
            4 years +1.29
            5 years -0.61
            Yearly
            11/30/2024 +2.59
            11/30/2023 +1.36
            11/30/2022 -4.01
            11/30/2021 -1.84
            11/30/2020 -1.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.0002
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.3669
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.999
            Benchmark 5 years N.Av.
            Sortino 1 year -2.3728
            Benchmark 1 year N.Av.
            Sortino 3 years -2.2152
            Benchmark 3 years N.Av.
            Sortino 5 years -2.1938
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.23
            3 years +0.67
            5 years +0.93
            Negative Volatility
            1 year +0.34
            3 years +0.73
            5 years +0.87

            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 -2.3669
            Sortino -2.2152
            Bull Market +0.07
            Bear Market -0.63
            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 
            2,307
              
            +1.36
            3 years 
            272
              
            +4.57
            5 years 
            216
              
            -1.05
            Performance             		2,307 +1.36 272 +4.57 216 -1.05
            Total Volatility
            1 year 
            2,388
              
            +0.23
            3 years 
            2,338
              
            +0.67
            5 years 
            855
              
            +0.93
            Total Volatility             		2,388 +0.23 2,338 +0.67 855 +0.93
            Negative Volatility
            1 year 
            2,293
              
            +0.34
            3 years 
            2,338
              
            +0.73
            5 years 
            857
              
            +0.87
            Negative Volatility             		2,293 +0.34 2,338 +0.73 857 +0.87
            Sharpe Index
            1 year 
            2,036
              
            -4.00
            3 years 
            2,288
              
            -2.37
            5 years 
            851
              
            -2.00
            Sharpe Index             		2,036 -4.00 2,288 -2.37 851 -2.00
            Sortino Index
            1 year 
            1,367
              
            -2.37
            3 years 
            2,336
              
            -2.22
            5 years 
            857
              
            -2.19
            Sortino Index             		1,367 -2.37 2,336 -2.22 851 -2.19

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,307
              
            +1.36
            3 years 
            272
              
            +4.57
            5 years 
            216
              
            -1.05
            Performance             		2,307 +1.36 272 +4.57 216 -1.05
            Total Volatility
            1 year 
            2,388
              
            +0.23
            3 years 
            2,338
              
            +0.67
            5 years 
            855
              
            +0.93
            Total Volatility             		2,388 +0.23 2,338 +0.67 855 +0.93
            Negative Volatility
            1 year 
            2,293
              
            +0.34
            3 years 
            2,338
              
            +0.73
            5 years 
            857
              
            +0.87
            Negative Volatility             		2,293 +0.34 2,338 +0.73 857 +0.87
            Sharpe Index
            1 year 
            2,036
              
            -4.00
            3 years 
            2,288
              
            -2.37
            5 years 
            851
              
            -2.00
            Sharpe Index             		2,036 -4.00 2,288 -2.37 851 -2.00
            Sortino Index
            1 year 
            1,367
              
            -2.37
            3 years 
            2,336
              
            -2.22
            5 years 
            857
              
            -2.19
            Sortino Index             		1,367 -2.37 2,336 -2.22 857 -2.19

            Insurance Funds - Unipol Fonsailink Monetario: Performance, Terms, Fees, Risk, Rating


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