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› Insurance Funds › Unipol Soluzione Bilanciata Azionaria Classe C
Unipol Soluzione Bilanciata Azionaria Classe C
7.601
-0.14%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.601 | 7.612 | EUR | 25/12/17 | -0.14 |
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 | +0.36 |
| Ytd | +7.45 |
| 1 year | +5.89 |
| 3 years | +26.01 |
| 5 years | +19.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.81 |
| 11/30/2023 | +11.60 |
| 11/30/2022 | -17.70 |
| 11/30/2021 | +13.61 |
| 11/30/2020 | -1.90 |
| 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 | -0.14 |
| 1 week | -0.18 |
| 1 month | +0.36 |
| 3 months | +2.34 |
| 6 months | +4.21 |
| From the beginning of the year | +7.45 |
| 1 year | +5.89 |
| 2 years | +14.34 |
| 3 years | +26.01 |
| 4 years | +6.83 |
| 5 years | +19.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.81 |
| 11/30/2023 | +11.60 |
| 11/30/2022 | -17.70 |
| 11/30/2021 | +13.61 |
| 11/30/2020 | -1.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8204 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7262 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4194 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +8.31 |
| 5 years | +10.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +4.71 |
| 5 years | +6.64 |
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 | 0.7262 |
| Sortino | 1.2777 |
| Bull Market | +1.58 |
| Bear Market | -3.00 |
| 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
+6.84
3 years
1,857
+23.59
5 years
0
+20.09
|
593 | +6.84 | 1,857 | +23.59 | 0 | +20.09 |
|
Total Volatility
1 year
360
+7.16
3 years
443
+8.31
5 years
0
+10.38
|
360 | +7.16 | 443 | +8.31 | 0 | +10.38 |
|
Negative Volatility
1 year
282
+4.36
3 years
478
+4.71
5 years
0
+6.64
|
282 | +4.36 | 478 | +4.71 | 0 | +6.64 |
|
Sharpe Index
1 year
1,595
+0.82
3 years
554
+0.73
5 years
0
+0.42
|
1,595 | +0.82 | 554 | +0.73 | 0 | +0.42 |
|
Sortino Index
1 year
1,622
+1.37
3 years
453
+1.28
5 years
0
+0.65
|
1,622 | +1.37 | 453 | +1.28 | 0 | +0.65 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
593
+6.84
3 years
1,857
+23.59
5 years
0
+20.09
|
593 | +6.84 | 1,857 | +23.59 | 0 | +20.09 |
|
Total Volatility
1 year
360
+7.16
3 years
443
+8.31
5 years
0
+10.38
|
360 | +7.16 | 443 | +8.31 | 0 | +10.38 |
|
Negative Volatility
1 year
282
+4.36
3 years
478
+4.71
5 years
0
+6.64
|
282 | +4.36 | 478 | +4.71 | 0 | +6.64 |
|
Sharpe Index
1 year
1,595
+0.82
3 years
554
+0.73
5 years
0
+0.42
|
1,595 | +0.82 | 554 | +0.73 | 0 | +0.42 |
|
Sortino Index
1 year
1,622
+1.37
3 years
453
+1.28
5 years
0
+0.65
|
1,622 | +1.37 | 453 | +1.28 | 0 | +0.65 |
Data provided by 