Trend

Last Previous Currency Date Chng
12.176 12.297 EUR 25/12/17 -0.98

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 99/12/01
Advisor Name N.Av.
Fund Asset Under Management 6,2887  at 24/12/31

Performance

Cumulatives
1 month -0.51
Ytd +3.23
1 year +1.85
3 years +47.00
5 years +64.21
Yearly
11/30/2024 +23.31
11/30/2023 +16.77
11/30/2022 -13.96
11/30/2021 +28.03
11/30/2020 +4.13
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 1.2
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 1.2
Reimbursement N.Av.
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day -0.98
1 week -1.68
1 month -0.51
3 months +2.87
6 months +8.40
From the beginning of the year +3.23
1 year +1.85
2 years +27.06
3 years +47.00
4 years +30.80
5 years +64.21
Yearly
11/30/2024 +23.31
11/30/2023 +16.77
11/30/2022 -13.96
11/30/2021 +28.03
11/30/2020 +4.13


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 0.6631
Benchmark 1 year N.Av.
Sharpe 3 years 0.9002
Benchmark 3 years N.Av.
Sharpe 5 years 0.9335
Benchmark 5 years N.Av.
Sortino 1 year 1.0177
Benchmark 1 year N.Av.
Sortino 3 years 1.4286
Benchmark 3 years N.Av.
Sortino 5 years 1.58
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +14.52
3 years +10.91
5 years +12.14
Negative Volatility
1 year +9.58
3 years +6.86
5 years +7.15

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 0.9002
Sortino 1.4286
Bull Market +6.52
Bear Market -7.49
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 
2,363
  
+4.30
3 years 
1,945
  
+43.20
5 years 
0
  
+68.43
Performance
2,363 +4.30 1,945 +43.20 0 +68.43
Total Volatility
1 year 
0
  
+14.52
3 years 
0
  
+10.91
5 years 
0
  
+12.14
Total Volatility
0 +14.52 0 +10.91 0 +12.14
Negative Volatility
1 year 
0
  
+9.58
3 years 
0
  
+6.86
5 years 
0
  
+7.15
Negative Volatility
0 +9.58 0 +6.86 0 +7.15
Sharpe Index
1 year 
0
  
+0.66
3 years 
0
  
+0.90
5 years 
0
  
+0.93
Sharpe Index
0 +0.66 0 +0.90 0 +0.93
Sortino Index
1 year 
0
  
+1.02
3 years 
0
  
+1.43
5 years 
0
  
+1.58
Sortino Index
0 +1.02 0 +1.43 0 +1.58

By Category

  1 year  3 years  5 years 
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 
2,363
  
+4.30
3 years 
1,945
  
+43.20
5 years 
0
  
+68.43
Performance
2,363 +4.30 1,945 +43.20 0 +68.43
Total Volatility
1 year 
0
  
+14.52
3 years 
0
  
+10.91
5 years 
0
  
+12.14
Total Volatility
0 +14.52 0 +10.91 0 +12.14
Negative Volatility
1 year 
0
  
+9.58
3 years 
0
  
+6.86
5 years 
0
  
+7.15
Negative Volatility
0 +9.58 0 +6.86 0 +7.15
Sharpe Index
1 year 
0
  
+0.66
3 years 
0
  
+0.90
5 years 
0
  
+0.93
Sharpe Index
0 +0.66 0 +0.90 0 +0.93
Sortino Index
1 year 
0
  
+1.02
3 years 
0
  
+1.43
5 years 
0
  
+1.58
Sortino Index
0 +1.02 0 +1.43 0 +1.58

Insurance Funds - Unipol Previlink Azionario Classe A: Performance, Terms, Fees, Risk, Rating


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