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            Trend

            Last Previous Currency Date Chng
            8.47 8.47 EUR 25/12/22 +0.00

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 00/06/12
            Advisor Name N.Av.
            Fund Asset Under Management 0,6510  at 24/12/31

            Performance

            Cumulatives
            1 month +0.59
            Ytd +4.83
            1 year +4.70
            3 years +21.70
            5 years +18.13
            Yearly
            11/30/2024 +9.34
            11/30/2023 +6.48
            11/30/2022 -11.48
            11/30/2021 +8.59
            11/30/2020 +1.26
            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 0.6
            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 0.6
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.24
            1 month +0.59
            3 months +1.44
            6 months +5.48
            From the beginning of the year +4.83
            1 year +4.70
            2 years +14.93
            3 years +21.70
            4 years +8.87
            5 years +18.13
            Yearly
            11/30/2024 +9.34
            11/30/2023 +6.48
            11/30/2022 -11.48
            11/30/2021 +8.59
            11/30/2020 +1.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.771
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7048
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4062
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1708
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1543
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.21
            3 years +6.48
            5 years +10.64
            Negative Volatility
            1 year +4.84
            3 years +3.94
            5 years +6.95

            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 0.7048
            Sortino 1.1543
            Bull Market +2.65
            Bear Market -1.42
            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 
            2,401
              
            +4.91
            3 years 
            1,443
              
            +21.31
            5 years 
            647
              
            +19.61
            Performance             		2,401 +4.91 1,443 +21.31 647 +19.61
            Total Volatility
            1 year 
            1,298
              
            +7.21
            3 years 
            1,378
              
            +6.48
            5 years 
            462
              
            +10.64
            Total Volatility             		1,298 +7.21 1,378 +6.48 462 +10.64
            Negative Volatility
            1 year 
            1,051
              
            +4.84
            3 years 
            1,286
              
            +3.94
            5 years 
            453
              
            +6.95
            Negative Volatility             		1,051 +4.84 1,286 +3.94 453 +6.95
            Sharpe Index
            1 year 
            2,211
              
            +0.77
            3 years 
            2,080
              
            +0.70
            5 years 
            662
              
            +0.41
            Sharpe Index             		2,211 +0.77 2,080 +0.70 662 +0.41
            Sortino Index
            1 year 
            2,154
              
            +1.17
            3 years 
            1,940
              
            +1.15
            5 years 
            621
              
            +0.62
            Sortino Index             		2,154 +1.17 1,940 +1.15 662 +0.62

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,401
              
            +4.91
            3 years 
            1,443
              
            +21.31
            5 years 
            647
              
            +19.61
            Performance             		2,401 +4.91 1,443 +21.31 647 +19.61
            Total Volatility
            1 year 
            1,298
              
            +7.21
            3 years 
            1,378
              
            +6.48
            5 years 
            462
              
            +10.64
            Total Volatility             		1,298 +7.21 1,378 +6.48 462 +10.64
            Negative Volatility
            1 year 
            1,051
              
            +4.84
            3 years 
            1,286
              
            +3.94
            5 years 
            453
              
            +6.95
            Negative Volatility             		1,051 +4.84 1,286 +3.94 453 +6.95
            Sharpe Index
            1 year 
            2,211
              
            +0.77
            3 years 
            2,080
              
            +0.70
            5 years 
            662
              
            +0.41
            Sharpe Index             		2,211 +0.77 2,080 +0.70 662 +0.41
            Sortino Index
            1 year 
            2,154
              
            +1.17
            3 years 
            1,940
              
            +1.15
            5 years 
            621
              
            +0.62
            Sortino Index             		2,154 +1.17 1,940 +1.15 621 +0.62

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


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