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› Insurance Funds › Unipol Soluzione Bilanciata Azionaria Classe C
Unipol Soluzione Bilanciata Azionaria Classe C
7.985
+0.10%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.985 | 7.977 | EUR | 26/05/11 | +0.10 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 50% MSCI Europe Net TR (EUR); 5% Bloomberg Euro Treas, Bills 0-3 M TR Unhdg; 25% Bloomberg Euro Aggregate TR Value Unhedged EUR; 20% MSCI ACWI with Dev,Markets 100% hdg EUR Index |
| Start Date | 99/08/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 86,1840 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.44 |
| Ytd | +3.34 |
| 1 year | +11.03 |
| 3 years | +24.71 |
| 5 years | +18.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.37 |
| 04/30/2024 | +5.81 |
| 04/30/2023 | +11.60 |
| 04/30/2022 | -17.70 |
| 04/30/2021 | +13.61 |
| 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 | 1.85 |
| 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 | 1.85 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +1.63 |
| 1 month | +1.44 |
| 3 months | +0.35 |
| 6 months | +4.26 |
| From the beginning of the year | +3.34 |
| 1 year | +11.03 |
| 2 years | +13.25 |
| 3 years | +24.71 |
| 4 years | +29.02 |
| 5 years | +18.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.37 |
| 04/30/2024 | +5.81 |
| 04/30/2023 | +11.60 |
| 04/30/2022 | -17.70 |
| 04/30/2021 | +13.61 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5501 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1617 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4968 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8143 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2275 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.30 |
| 3 years | +8.38 |
| 5 years | +10.14 |
| Negative Volatility | |
|---|---|
| 1 year | +6.54 |
| 3 years | +5.66 |
| 5 years | +7.21 |
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 - 26/04/30
Relative
| Sharpe | 0.5501 |
| Sortino | 0.8143 |
| Bull Market | +1.58 |
| Bear Market | -3.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
593
+11.99
3 years
1,857
+24.29
5 years
0
+16.18
|
593 | +11.99 | 1,857 | +24.29 | 0 | +16.18 |
|
Total Volatility
1 year
360
+9.30
3 years
443
+8.38
5 years
0
+10.14
|
360 | +9.30 | 443 | +8.38 | 0 | +10.14 |
|
Negative Volatility
1 year
282
+6.54
3 years
478
+5.66
5 years
0
+7.21
|
282 | +6.54 | 478 | +5.66 | 0 | +7.21 |
|
Sharpe Index
1 year
1,595
+1.05
3 years
554
+0.55
5 years
0
+0.16
|
1,595 | +1.05 | 554 | +0.55 | 0 | +0.16 |
|
Sortino Index
1 year
1,622
+1.50
3 years
453
+0.81
5 years
0
+0.23
|
1,622 | +1.50 | 453 | +0.81 | 0 | +0.23 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
593
+11.99
3 years
1,857
+24.29
5 years
0
+16.18
|
593 | +11.99 | 1,857 | +24.29 | 0 | +16.18 |
|
Total Volatility
1 year
360
+9.30
3 years
443
+8.38
5 years
0
+10.14
|
360 | +9.30 | 443 | +8.38 | 0 | +10.14 |
|
Negative Volatility
1 year
282
+6.54
3 years
478
+5.66
5 years
0
+7.21
|
282 | +6.54 | 478 | +5.66 | 0 | +7.21 |
|
Sharpe Index
1 year
1,595
+1.05
3 years
554
+0.55
5 years
0
+0.16
|
1,595 | +1.05 | 554 | +0.55 | 0 | +0.16 |
|
Sortino Index
1 year
1,622
+1.50
3 years
453
+0.81
5 years
0
+0.23
|
1,622 | +1.50 | 453 | +0.81 | 0 | +0.23 |
Data provided by 