Trend

Last Previous Currency Date Chng
10.352 10.383 EUR 24/04/30 -0.30

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 5,6850  at 23/12/29

Performance

Cumulatives
1 month -2.02
Ytd +8.23
1 year +20.04
3 years +26.06
5 years +57.78
Yearly
03/31/2023 +16.77
03/31/2022 -13.96
03/31/2021 +28.03
03/31/2020 +4.13
03/31/2019 +27.52
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 -0.30
1 week +0.31
1 month -2.02
3 months +4.07
6 months +18.51
From the beginning of the year +8.23
1 year +20.04
2 years +15.82
3 years +26.06
4 years +60.35
5 years +57.78
Yearly
03/31/2023 +16.77
03/31/2022 -13.96
03/31/2021 +28.03
03/31/2020 +4.13
03/31/2019 +27.52


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 1.6649
Benchmark 1 year N.Av.
Sharpe 3 years 0.77
Benchmark 3 years N.Av.
Sharpe 5 years 0.7818
Benchmark 5 years N.Av.
Sortino 1 year 3.355
Benchmark 1 year N.Av.
Sortino 3 years 1.2628
Benchmark 3 years N.Av.
Sortino 5 years 1.2201
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +8.60
3 years +12.33
5 years +13.33
Negative Volatility
1 year +4.24
3 years +7.43
5 years +8.49

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 - 24/03/28

Relative

Sharpe 0.77
Sortino 1.2628
Bull Market +9.00
Bear Market -5.37
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
  
+22.88
3 years 
1,945
  
+31.00
5 years 
0
  
+66.12
Performance
2,363 +22.88 1,945 +31.00 0 +66.12
Total Volatility
1 year 
0
  
+8.60
3 years 
0
  
+12.33
5 years 
0
  
+13.33
Total Volatility
0 +8.60 0 +12.33 0 +13.33
Negative Volatility
1 year 
0
  
+4.24
3 years 
0
  
+7.43
5 years 
0
  
+8.49
Negative Volatility
0 +4.24 0 +7.43 0 +8.49
Sharpe Index
1 year 
0
  
+1.66
3 years 
0
  
+0.77
5 years 
0
  
+0.78
Sharpe Index
0 +1.66 0 +0.77 0 +0.78
Sortino Index
1 year 
0
  
+3.36
3 years 
0
  
+1.26
5 years 
0
  
+1.22
Sortino Index
0 +3.36 0 +1.26 0 +1.22

By Category

  1 year  3 years  5 years 
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 
2,363
  
+22.88
3 years 
1,945
  
+31.00
5 years 
0
  
+66.12
Performance
2,363 +22.88 1,945 +31.00 0 +66.12
Total Volatility
1 year 
0
  
+8.60
3 years 
0
  
+12.33
5 years 
0
  
+13.33
Total Volatility
0 +8.60 0 +12.33 0 +13.33
Negative Volatility
1 year 
0
  
+4.24
3 years 
0
  
+7.43
5 years 
0
  
+8.49
Negative Volatility
0 +4.24 0 +7.43 0 +8.49
Sharpe Index
1 year 
0
  
+1.66
3 years 
0
  
+0.77
5 years 
0
  
+0.78
Sharpe Index
0 +1.66 0 +0.77 0 +0.78
Sortino Index
1 year 
0
  
+3.36
3 years 
0
  
+1.26
5 years 
0
  
+1.22
Sortino Index
0 +3.36 0 +1.26 0 +1.22

Insurance Funds - Unipolsai Previlink Azionario: Performance, Terms, Fees, Risk, Rating


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