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            Trend

            Last Previous Currency Date Chng
            20.75 20.74 EUR 26/05/14 +0.05

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Assicurativi
            Declared Benchmark N.Av.
            Start Date 87/05/31
            Advisor Name N.Av.
            Fund Asset Under Management 0,0245  at 24/12/31

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.14
            1 year +0.48
            3 years +3.29
            5 years -1.80
            Yearly
            04/30/2025 +0.93
            04/30/2024 +1.63
            04/30/2023 +1.20
            04/30/2022 -4.59
            04/30/2021 -1.74
            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
            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
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.00
            1 month +0.05
            3 months -0.10
            6 months +0.14
            From the beginning of the year +0.14
            1 year +0.48
            2 years +2.52
            3 years +3.29
            4 years -0.72
            5 years -1.80
            Yearly
            04/30/2025 +0.93
            04/30/2024 +1.63
            04/30/2023 +1.20
            04/30/2022 -4.59
            04/30/2021 -1.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.454
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.1069
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.317
            Benchmark 5 years N.Av.
            Sortino 1 year -2.6476
            Benchmark 1 year N.Av.
            Sortino 3 years -1.9311
            Benchmark 3 years N.Av.
            Sortino 5 years -1.3677
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.42
            3 years +0.91
            5 years +1.70
            Negative Volatility
            1 year +0.70
            3 years +0.99
            5 years +1.64

            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 - 26/04/30

            Relative

            Sharpe -2.1069
            Sortino -1.9311
            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 
            2,103
              
            +0.14
            3 years 
            116
              
            +3.29
            5 years 
            51
              
            -1.89
            Performance             		2,103 +0.14 116 +3.29 51 -1.89
            Total Volatility
            1 year 
            2,396
              
            +0.42
            3 years 
            2,334
              
            +0.91
            5 years 
            852
              
            +1.70
            Total Volatility             		2,396 +0.42 2,334 +0.91 852 +1.70
            Negative Volatility
            1 year 
            2,364
              
            +0.70
            3 years 
            2,341
              
            +0.99
            5 years 
            854
              
            +1.64
            Negative Volatility             		2,364 +0.70 2,341 +0.99 854 +1.64
            Sharpe Index
            1 year 
            30
              
            -4.45
            3 years 
            566
              
            -2.11
            5 years 
            721
              
            -1.32
            Sharpe Index             		30 -4.45 566 -2.11 721 -1.32
            Sortino Index
            1 year 
            0
              
            -2.65
            3 years 
            0
              
            -1.93
            5 years 
            837
              
            -1.37
            Sortino Index             		0 -2.65 0 -1.93 721 -1.37

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,103
              
            +0.14
            3 years 
            116
              
            +3.29
            5 years 
            51
              
            -1.89
            Performance             		2,103 +0.14 116 +3.29 51 -1.89
            Total Volatility
            1 year 
            2,396
              
            +0.42
            3 years 
            2,334
              
            +0.91
            5 years 
            852
              
            +1.70
            Total Volatility             		2,396 +0.42 2,334 +0.91 852 +1.70
            Negative Volatility
            1 year 
            2,364
              
            +0.70
            3 years 
            2,341
              
            +0.99
            5 years 
            854
              
            +1.64
            Negative Volatility             		2,364 +0.70 2,341 +0.99 854 +1.64
            Sharpe Index
            1 year 
            30
              
            -4.45
            3 years 
            566
              
            -2.11
            5 years 
            721
              
            -1.32
            Sharpe Index             		30 -4.45 566 -2.11 721 -1.32
            Sortino Index
            1 year 
            0
              
            -2.65
            3 years 
            0
              
            -1.93
            5 years 
            837
              
            -1.37
            Sortino Index             		0 -2.65 0 -1.93 837 -1.37

            Insurance Funds - Unipol Fondosai: Performance, Terms, Fees, Risk, Rating


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