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            Trend

            Last Previous Currency Date Chng
            14.95 15.01 EUR 25/12/11 -0.40

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 98/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 11,4614  at 24/12/31

            Performance

            Cumulatives
            1 month -0.60
            Ytd +5.43
            1 year +3.46
            3 years +34.32
            5 years +56.22
            Yearly
            11/30/2024 +17.97
            11/30/2023 +9.97
            11/30/2022 -10.70
            11/30/2021 +27.23
            11/30/2020 +1.58
            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 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 -0.40
            1 week -0.40
            1 month -0.60
            3 months +3.46
            6 months +9.04
            From the beginning of the year +5.43
            1 year +3.46
            2 years +25.74
            3 years +34.32
            4 years +24.27
            5 years +56.22
            Yearly
            11/30/2024 +17.97
            11/30/2023 +9.97
            11/30/2022 -10.70
            11/30/2021 +27.23
            11/30/2020 +1.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7052
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7674
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8936
            Benchmark 5 years N.Av.
            Sortino 1 year 1.071
            Benchmark 1 year N.Av.
            Sortino 3 years 1.199
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5361
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.67
            3 years +10.21
            5 years +11.98
            Negative Volatility
            1 year +9.10
            3 years +6.52
            5 years +6.94

            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 0.7674
            Sortino 1.199
            Bull Market +5.40
            Bear Market -6.87
            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 
            2,229
              
            +5.55
            3 years 
            1,928
              
            +32.31
            5 years 
            771
              
            +57.88
            Performance             		2,229 +5.55 1,928 +32.31 771 +57.88
            Total Volatility
            1 year 
            782
              
            +13.67
            3 years 
            698
              
            +10.21
            5 years 
            291
              
            +11.98
            Total Volatility             		782 +13.67 698 +10.21 291 +11.98
            Negative Volatility
            1 year 
            563
              
            +9.10
            3 years 
            666
              
            +6.52
            5 years 
            276
              
            +6.94
            Negative Volatility             		563 +9.10 666 +6.52 276 +6.94
            Sharpe Index
            1 year 
            2,128
              
            +0.71
            3 years 
            1,598
              
            +0.77
            5 years 
            557
              
            +0.89
            Sharpe Index             		2,128 +0.71 1,598 +0.77 557 +0.89
            Sortino Index
            1 year 
            2,081
              
            +1.07
            3 years 
            1,312
              
            +1.20
            5 years 
            501
              
            +1.54
            Sortino Index             		2,081 +1.07 1,312 +1.20 557 +1.54

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,229
              
            +5.55
            3 years 
            1,928
              
            +32.31
            5 years 
            771
              
            +57.88
            Performance             		2,229 +5.55 1,928 +32.31 771 +57.88
            Total Volatility
            1 year 
            782
              
            +13.67
            3 years 
            698
              
            +10.21
            5 years 
            291
              
            +11.98
            Total Volatility             		782 +13.67 698 +10.21 291 +11.98
            Negative Volatility
            1 year 
            563
              
            +9.10
            3 years 
            666
              
            +6.52
            5 years 
            276
              
            +6.94
            Negative Volatility             		563 +9.10 666 +6.52 276 +6.94
            Sharpe Index
            1 year 
            2,128
              
            +0.71
            3 years 
            1,598
              
            +0.77
            5 years 
            557
              
            +0.89
            Sharpe Index             		2,128 +0.71 1,598 +0.77 557 +0.89
            Sortino Index
            1 year 
            2,081
              
            +1.07
            3 years 
            1,312
              
            +1.20
            5 years 
            501
              
            +1.54
            Sortino Index             		2,081 +1.07 1,312 +1.20 501 +1.54

            Insurance Funds - Unipol Sai Alfa 2000: Performance, Terms, Fees, Risk, Rating


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