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Unipol Berico Gestione Unit Dinamica Classe A
10.855
+0.73%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.855 | 10.776 | EUR | 26/05/22 | +0.73 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 70% MSCI Daily TR Net World $; 10% JPM Cash 3M EURO; 20% JPM Global GOVT, BOND |
| Start Date | 05/07/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,7609 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.59 |
| Ytd | +5.97 |
| 1 year | +13.81 |
| 3 years | +28.32 |
| 5 years | +20.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.69 |
| 04/30/2024 | +11.68 |
| 04/30/2023 | +7.28 |
| 04/30/2022 | -15.56 |
| 04/30/2021 | +10.98 |
| 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 | 2.2 |
| 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 | 2.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | +1.12 |
| 1 month | +3.59 |
| 3 months | +4.93 |
| 6 months | +7.93 |
| From the beginning of the year | +5.97 |
| 1 year | +13.81 |
| 2 years | +16.92 |
| 3 years | +28.32 |
| 4 years | +28.64 |
| 5 years | +20.46 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.69 |
| 04/30/2024 | +11.68 |
| 04/30/2023 | +7.28 |
| 04/30/2022 | -15.56 |
| 04/30/2021 | +10.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6581 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1584 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8697 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2311 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.03 |
| 3 years | +7.94 |
| 5 years | +9.08 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +5.01 |
| 5 years | +6.22 |
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 | 0.6581 |
| Sortino | 1.0434 |
| Bull Market | +3.38 |
| Bear Market | -4.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,006
+14.12
3 years
1,777
+26.71
5 years
0
+15.60
|
1,006 | +14.12 | 1,777 | +26.71 | 0 | +15.60 |
|
Total Volatility
1 year
439
+8.03
3 years
527
+7.94
5 years
0
+9.08
|
439 | +8.03 | 527 | +7.94 | 0 | +9.08 |
|
Negative Volatility
1 year
379
+4.03
3 years
631
+5.01
5 years
0
+6.22
|
379 | +4.03 | 631 | +5.01 | 0 | +6.22 |
|
Sharpe Index
1 year
1,745
+1.44
3 years
611
+0.66
5 years
0
+0.16
|
1,745 | +1.44 | 611 | +0.66 | 0 | +0.16 |
|
Sortino Index
1 year
1,722
+2.87
3 years
573
+1.04
5 years
0
+0.23
|
1,722 | +2.87 | 573 | +1.04 | 0 | +0.23 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,006
+14.12
3 years
1,777
+26.71
5 years
0
+15.60
|
1,006 | +14.12 | 1,777 | +26.71 | 0 | +15.60 |
|
Total Volatility
1 year
439
+8.03
3 years
527
+7.94
5 years
0
+9.08
|
439 | +8.03 | 527 | +7.94 | 0 | +9.08 |
|
Negative Volatility
1 year
379
+4.03
3 years
631
+5.01
5 years
0
+6.22
|
379 | +4.03 | 631 | +5.01 | 0 | +6.22 |
|
Sharpe Index
1 year
1,745
+1.44
3 years
611
+0.66
5 years
0
+0.16
|
1,745 | +1.44 | 611 | +0.66 | 0 | +0.16 |
|
Sortino Index
1 year
1,722
+2.87
3 years
573
+1.04
5 years
0
+0.23
|
1,722 | +2.87 | 573 | +1.04 | 0 | +0.23 |
Data provided by 