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Unipol Soluzione Bilanciata Classe B
8.686
-0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.686 | 8.694 | EUR | 25/12/17 | -0.09 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 40% Ind, Fideuram Azionari Internazionali; 30% Ind, Fideuram Obb, Euro Gov, M/L Termine; 20% Ind, Fideuram Obb, Internazionali Governativi; 10% Ind, Fideuram Azionari Italia |
| Start Date | 99/08/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,6940 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +5.97 |
| 1 year | +4.76 |
| 3 years | +20.77 |
| 5 years | +10.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.80 |
| 11/30/2023 | +9.89 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | +8.07 |
| 11/30/2020 | +0.45 |
| 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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.15 |
| 1 month | +0.16 |
| 3 months | +1.84 |
| 6 months | +3.32 |
| From the beginning of the year | +5.97 |
| 1 year | +4.76 |
| 2 years | +11.67 |
| 3 years | +20.77 |
| 4 years | +3.78 |
| 5 years | +10.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.80 |
| 11/30/2023 | +9.89 |
| 11/30/2022 | -16.22 |
| 11/30/2021 | +8.07 |
| 11/30/2020 | +0.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8364 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6352 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +6.79 |
| 5 years | +7.93 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +3.99 |
| 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 | 0.6352 |
| Sortino | 1.077 |
| Bull Market | +1.75 |
| Bear Market | -2.84 |
| 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
535
+5.38
3 years
1,402
+19.10
5 years
0
+11.31
|
535 | +5.38 | 1,402 | +19.10 | 0 | +11.31 |
|
Total Volatility
1 year
735
+5.55
3 years
803
+6.79
5 years
0
+7.93
|
735 | +5.55 | 803 | +6.79 | 0 | +7.93 |
|
Negative Volatility
1 year
674
+3.48
3 years
836
+3.99
5 years
0
+5.54
|
674 | +3.48 | 836 | +3.99 | 0 | +5.54 |
|
Sharpe Index
1 year
1,296
+0.84
3 years
495
+0.64
5 years
0
+0.20
|
1,296 | +0.84 | 495 | +0.64 | 0 | +0.20 |
|
Sortino Index
1 year
1,349
+1.36
3 years
442
+1.08
5 years
0
+0.28
|
1,349 | +1.36 | 442 | +1.08 | 0 | +0.28 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
535
+5.38
3 years
1,402
+19.10
5 years
0
+11.31
|
535 | +5.38 | 1,402 | +19.10 | 0 | +11.31 |
|
Total Volatility
1 year
735
+5.55
3 years
803
+6.79
5 years
0
+7.93
|
735 | +5.55 | 803 | +6.79 | 0 | +7.93 |
|
Negative Volatility
1 year
674
+3.48
3 years
836
+3.99
5 years
0
+5.54
|
674 | +3.48 | 836 | +3.99 | 0 | +5.54 |
|
Sharpe Index
1 year
1,296
+0.84
3 years
495
+0.64
5 years
0
+0.20
|
1,296 | +0.84 | 495 | +0.64 | 0 | +0.20 |
|
Sortino Index
1 year
1,349
+1.36
3 years
442
+1.08
5 years
0
+0.28
|
1,349 | +1.36 | 442 | +1.08 | 0 | +0.28 |
Data provided by 