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Unipol Berico Gestione Unit Mista Classe A
8.935
+0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.935 | 8.927 | EUR | 25/12/19 | +0.09 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 40% MSCI Daily TR Net World $; 20% JPM Cash 3M EURO; 40% JPM Global GOVT, BOND |
| Start Date | 05/07/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 33,7648 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +3.04 |
| 1 year | +2.97 |
| 3 years | +15.66 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.42 |
| 11/30/2023 | +4.67 |
| 11/30/2022 | -12.27 |
| 11/30/2021 | +4.39 |
| 11/30/2020 | +3.18 |
| 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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.20 |
| 1 month | +0.25 |
| 3 months | +0.78 |
| 6 months | +3.67 |
| From the beginning of the year | +3.04 |
| 1 year | +2.97 |
| 2 years | +11.20 |
| 3 years | +15.66 |
| 4 years | +2.36 |
| 5 years | +6.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.42 |
| 11/30/2023 | +4.67 |
| 11/30/2022 | -12.27 |
| 11/30/2021 | +4.39 |
| 11/30/2020 | +3.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5773 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8558 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2573 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.74 |
| 3 years | +5.21 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +3.13 |
| 5 years | +4.09 |
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 | 0.5822 |
| Sortino | 0.9633 |
| Bull Market | +1.68 |
| Bear Market | -1.53 |
| 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
1,571
+3.28
3 years
1,251
+15.11
5 years
0
+8.55
|
1,571 | +3.28 | 1,251 | +15.11 | 0 | +8.55 |
|
Total Volatility
1 year
692
+4.74
3 years
1,020
+5.21
5 years
0
+6.00
|
692 | +4.74 | 1,020 | +5.21 | 0 | +6.00 |
|
Negative Volatility
1 year
592
+3.33
3 years
1,137
+3.13
5 years
0
+4.09
|
592 | +3.33 | 1,137 | +3.13 | 0 | +4.09 |
|
Sharpe Index
1 year
1,844
+0.58
3 years
568
+0.58
5 years
0
+0.18
|
1,844 | +0.58 | 568 | +0.58 | 0 | +0.18 |
|
Sortino Index
1 year
1,811
+0.86
3 years
630
+0.96
5 years
0
+0.26
|
1,811 | +0.86 | 630 | +0.96 | 0 | +0.26 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,571
+3.28
3 years
1,251
+15.11
5 years
0
+8.55
|
1,571 | +3.28 | 1,251 | +15.11 | 0 | +8.55 |
|
Total Volatility
1 year
692
+4.74
3 years
1,020
+5.21
5 years
0
+6.00
|
692 | +4.74 | 1,020 | +5.21 | 0 | +6.00 |
|
Negative Volatility
1 year
592
+3.33
3 years
1,137
+3.13
5 years
0
+4.09
|
592 | +3.33 | 1,137 | +3.13 | 0 | +4.09 |
|
Sharpe Index
1 year
1,844
+0.58
3 years
568
+0.58
5 years
0
+0.18
|
1,844 | +0.58 | 568 | +0.58 | 0 | +0.18 |
|
Sortino Index
1 year
1,811
+0.86
3 years
630
+0.96
5 years
0
+0.26
|
1,811 | +0.86 | 630 | +0.96 | 0 | +0.26 |
Data provided by 