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Unipol Fonsailink Obbligazionario
6.591
-0.15%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.591 | 6.601 | EUR | 25/12/19 | -0.15 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 85% Ind, Fideuram Obb, Euro Gov, M/L Termine; 15% Ind, Fideuram Mercato Monetario Area Euro |
| Start Date | 99/07/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5062 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +0.41 |
| 1 year | +0.11 |
| 3 years | +5.71 |
| 5 years | -11.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.22 |
| 11/30/2023 | +5.69 |
| 11/30/2022 | -15.14 |
| 11/30/2021 | -3.17 |
| 11/30/2020 | +2.33 |
| 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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.02 |
| 1 month | -0.53 |
| 3 months | -0.03 |
| 6 months | -0.47 |
| From the beginning of the year | +0.41 |
| 1 year | +0.11 |
| 2 years | +2.01 |
| 3 years | +5.71 |
| 4 years | -10.02 |
| 5 years | -11.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.22 |
| 11/30/2023 | +5.69 |
| 11/30/2022 | -15.14 |
| 11/30/2021 | -3.17 |
| 11/30/2020 | +2.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1459 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7516 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1525 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2877 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +4.41 |
| 5 years | +5.06 |
| Negative Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +3.31 |
| 5 years | +4.14 |
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 | -0.2112 |
| Sortino | -0.2877 |
| Bull Market | +3.13 |
| Bear Market | -3.23 |
| 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
1,872
+0.09
3 years
59
+4.65
5 years
39
-11.13
|
1,872 | +0.09 | 59 | +4.65 | 39 | -11.13 |
|
Total Volatility
1 year
2,283
+3.00
3 years
2,154
+4.41
5 years
797
+5.06
|
2,283 | +3.00 | 2,154 | +4.41 | 797 | +5.06 |
|
Negative Volatility
1 year
2,273
+2.12
3 years
2,199
+3.31
5 years
788
+4.14
|
2,273 | +2.12 | 2,199 | +3.31 | 788 | +4.14 |
|
Sharpe Index
1 year
106
-0.15
3 years
64
-0.21
5 years
111
-0.75
|
106 | -0.15 | 64 | -0.21 | 111 | -0.75 |
|
Sortino Index
1 year
71
-0.15
3 years
63
-0.29
5 years
263
-0.93
|
71 | -0.15 | 63 | -0.29 | 111 | -0.93 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,872
+0.09
3 years
59
+4.65
5 years
39
-11.13
|
1,872 | +0.09 | 59 | +4.65 | 39 | -11.13 |
|
Total Volatility
1 year
2,283
+3.00
3 years
2,154
+4.41
5 years
797
+5.06
|
2,283 | +3.00 | 2,154 | +4.41 | 797 | +5.06 |
|
Negative Volatility
1 year
2,273
+2.12
3 years
2,199
+3.31
5 years
788
+4.14
|
2,273 | +2.12 | 2,199 | +3.31 | 788 | +4.14 |
|
Sharpe Index
1 year
106
-0.15
3 years
64
-0.21
5 years
111
-0.75
|
106 | -0.15 | 64 | -0.21 | 111 | -0.75 |
|
Sortino Index
1 year
71
-0.15
3 years
63
-0.29
5 years
263
-0.93
|
71 | -0.15 | 63 | -0.29 | 263 | -0.93 |
Data provided by 