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            Trend

            Last Previous Currency Date Chng
            9.07 9.08 EUR 25/12/18 -0.11

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Area Euro
            Declared Benchmark N.Av.
            Start Date 98/06/28
            Advisor Name N.Av.
            Fund Asset Under Management 0,8158  at 24/12/31

            Performance

            Cumulatives
            1 month -0.22
            Ytd +4.49
            1 year +3.89
            3 years +11.98
            5 years +4.37
            Yearly
            11/30/2024 +2.12
            11/30/2023 +5.46
            11/30/2022 -7.04
            11/30/2021 -0.34
            11/30/2020 +0.00
            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 0.3
            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 0.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week +0.00
            1 month -0.22
            3 months +0.33
            6 months +1.68
            From the beginning of the year +4.49
            1 year +3.89
            2 years +7.46
            3 years +11.98
            4 years +4.86
            5 years +4.37
            Yearly
            11/30/2024 +2.12
            11/30/2023 +5.46
            11/30/2022 -7.04
            11/30/2021 -0.34
            11/30/2020 +0.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3067
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5242
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0616
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0778
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8834
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.18
            3 years +3.05
            5 years +8.53
            Negative Volatility
            1 year +1.43
            3 years +1.79
            5 years +5.97

            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 0.5242
            Sortino 0.8834
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            1,992
              
            +4.59
            3 years 
            361
              
            +12.45
            5 years 
            125
              
            +5.43
            Performance             		1,992 +4.59 361 +12.45 125 +5.43
            Total Volatility
            1 year 
            2,086
              
            +2.18
            3 years 
            2,174
              
            +3.05
            5 years 
            793
              
            +8.53
            Total Volatility             		2,086 +2.18 2,174 +3.05 793 +8.53
            Negative Volatility
            1 year 
            1,946
              
            +1.43
            3 years 
            2,100
              
            +1.79
            5 years 
            738
              
            +5.97
            Negative Volatility             		1,946 +1.43 2,100 +1.79 738 +5.97
            Sharpe Index
            1 year 
            631
              
            +1.31
            3 years 
            1,473
              
            +0.52
            5 years 
            628
              
            +0.06
            Sharpe Index             		631 +1.31 1,473 +0.52 628 +0.06
            Sortino Index
            1 year 
            539
              
            +2.08
            3 years 
            2,058
              
            +0.88
            5 years 
            658
              
            +0.08
            Sortino Index             		539 +2.08 2,058 +0.88 628 +0.08

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,992
              
            +4.59
            3 years 
            361
              
            +12.45
            5 years 
            125
              
            +5.43
            Performance             		1,992 +4.59 361 +12.45 125 +5.43
            Total Volatility
            1 year 
            2,086
              
            +2.18
            3 years 
            2,174
              
            +3.05
            5 years 
            793
              
            +8.53
            Total Volatility             		2,086 +2.18 2,174 +3.05 793 +8.53
            Negative Volatility
            1 year 
            1,946
              
            +1.43
            3 years 
            2,100
              
            +1.79
            5 years 
            738
              
            +5.97
            Negative Volatility             		1,946 +1.43 2,100 +1.79 738 +5.97
            Sharpe Index
            1 year 
            631
              
            +1.31
            3 years 
            1,473
              
            +0.52
            5 years 
            628
              
            +0.06
            Sharpe Index             		631 +1.31 1,473 +0.52 628 +0.06
            Sortino Index
            1 year 
            539
              
            +2.08
            3 years 
            2,058
              
            +0.88
            5 years 
            658
              
            +0.08
            Sortino Index             		539 +2.08 2,058 +0.88 658 +0.08

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


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