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Unipol Previlink Bilanciato Classe A
9.587
+0.66%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.587 | 9.524 | EUR | 25/12/19 | +0.66 |
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 | 99/12/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8275 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +2.64 |
| 1 year | +2.44 |
| 3 years | +27.84 |
| 5 years | +23.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.08 |
| 11/30/2023 | +11.86 |
| 11/30/2022 | -16.03 |
| 11/30/2021 | +12.66 |
| 11/30/2020 | +3.27 |
| 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 | 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 | 0.9 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.66 |
| 1 week | +0.25 |
| 1 month | +0.71 |
| 3 months | +1.75 |
| 6 months | +5.56 |
| From the beginning of the year | +2.64 |
| 1 year | +2.44 |
| 2 years | +15.79 |
| 3 years | +27.84 |
| 4 years | +9.49 |
| 5 years | +23.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.08 |
| 11/30/2023 | +11.86 |
| 11/30/2022 | -16.03 |
| 11/30/2021 | +12.66 |
| 11/30/2020 | +3.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6653 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +7.43 |
| 5 years | +8.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +4.98 |
| 5 years | +5.54 |
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 | 0.6653 |
| Sortino | 0.9884 |
| Bull Market | +4.53 |
| Bear Market | -4.97 |
| 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
N.C.
+2.24
3 years
N.C.
+24.16
5 years
N.C.
+24.30
|
N.C. | +2.24 | N.C. | +24.16 | N.C. | +24.30 |
|
Total Volatility
1 year
N.C.
+8.79
3 years
N.C.
+7.43
5 years
N.C.
+8.36
|
N.C. | +8.79 | N.C. | +7.43 | N.C. | +8.36 |
|
Negative Volatility
1 year
N.C.
+5.90
3 years
N.C.
+4.98
5 years
N.C.
+5.54
|
N.C. | +5.90 | N.C. | +4.98 | N.C. | +5.54 |
|
Sharpe Index
1 year
N.C.
+0.56
3 years
N.C.
+0.67
5 years
N.C.
+0.49
|
N.C. | +0.56 | N.C. | +0.67 | N.C. | +0.49 |
|
Sortino Index
1 year
N.C.
+0.85
3 years
N.C.
+0.99
5 years
N.C.
+0.72
|
N.C. | +0.85 | N.C. | +0.99 | N.C. | +0.72 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.24
3 years
N.C.
+24.16
5 years
N.C.
+24.30
|
N.C. | +2.24 | N.C. | +24.16 | N.C. | +24.30 |
|
Total Volatility
1 year
N.C.
+8.79
3 years
N.C.
+7.43
5 years
N.C.
+8.36
|
N.C. | +8.79 | N.C. | +7.43 | N.C. | +8.36 |
|
Negative Volatility
1 year
N.C.
+5.90
3 years
N.C.
+4.98
5 years
N.C.
+5.54
|
N.C. | +5.90 | N.C. | +4.98 | N.C. | +5.54 |
|
Sharpe Index
1 year
N.C.
+0.56
3 years
N.C.
+0.67
5 years
N.C.
+0.49
|
N.C. | +0.56 | N.C. | +0.67 | N.C. | +0.49 |
|
Sortino Index
1 year
N.C.
+0.85
3 years
N.C.
+0.99
5 years
N.C.
+0.72
|
N.C. | +0.85 | N.C. | +0.99 | N.C. | +0.72 |
Data provided by 