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Unipol Berico Gestione Unit Prudente Classe A
7.879
-0.13%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.879 | 7.889 | EUR | 25/12/19 | -0.13 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | 20% MSCI Daily TR Net World $; 20% JPM Cash 3M EURO; 60% JPM Global GOVT, BOND |
| Start Date | 05/07/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,8588 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +1.23 |
| 1 year | +1.19 |
| 3 years | +13.14 |
| 5 years | +4.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.91 |
| 11/30/2023 | +5.88 |
| 11/30/2022 | -10.37 |
| 11/30/2021 | +2.60 |
| 11/30/2020 | +1.06 |
| 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 |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +0.04 |
| 1 month | -0.49 |
| 3 months | +0.04 |
| 6 months | +1.26 |
| From the beginning of the year | +1.23 |
| 1 year | +1.19 |
| 2 years | +7.58 |
| 3 years | +13.14 |
| 4 years | +2.13 |
| 5 years | +4.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.91 |
| 11/30/2023 | +5.88 |
| 11/30/2022 | -10.37 |
| 11/30/2021 | +2.60 |
| 11/30/2020 | +1.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4891 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8135 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.26 |
| 3 years | +4.23 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +2.52 |
| 5 years | +3.61 |
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 | 0.4891 |
| Sortino | 0.8135 |
| 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 | 2 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,490
+1.87
3 years
464
+13.31
5 years
0
+6.18
|
1,490 | +1.87 | 464 | +13.31 | 0 | +6.18 |
|
Total Volatility
1 year
1,218
+3.26
3 years
1,524
+4.23
5 years
0
+5.11
|
1,218 | +3.26 | 1,524 | +4.23 | 0 | +5.11 |
|
Negative Volatility
1 year
1,156
+2.42
3 years
1,671
+2.52
5 years
0
+3.61
|
1,156 | +2.42 | 1,671 | +2.52 | 0 | +3.61 |
|
Sharpe Index
1 year
1,507
+0.28
3 years
272
+0.49
5 years
0
+0.08
|
1,507 | +0.28 | 272 | +0.49 | 0 | +0.08 |
|
Sortino Index
1 year
1,468
+0.43
3 years
395
+0.81
5 years
0
+0.10
|
1,468 | +0.43 | 395 | +0.81 | 0 | +0.10 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,490
+1.87
3 years
464
+13.31
5 years
0
+6.18
|
1,490 | +1.87 | 464 | +13.31 | 0 | +6.18 |
|
Total Volatility
1 year
1,218
+3.26
3 years
1,524
+4.23
5 years
0
+5.11
|
1,218 | +3.26 | 1,524 | +4.23 | 0 | +5.11 |
|
Negative Volatility
1 year
1,156
+2.42
3 years
1,671
+2.52
5 years
0
+3.61
|
1,156 | +2.42 | 1,671 | +2.52 | 0 | +3.61 |
|
Sharpe Index
1 year
1,507
+0.28
3 years
272
+0.49
5 years
0
+0.08
|
1,507 | +0.28 | 272 | +0.49 | 0 | +0.08 |
|
Sortino Index
1 year
1,468
+0.43
3 years
395
+0.81
5 years
0
+0.10
|
1,468 | +0.43 | 395 | +0.81 | 0 | +0.10 |
Data provided by 