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Unipol Berico Gestione Unit Mista
12.527
-0.06%
Currency: EUR
Date: 25/12/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.527 | 12.535 | EUR | 25/12/10 | -0.06 |
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 | 03/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,1308 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +5.53 |
| 1 year | +4.30 |
| 3 years | +21.76 |
| 5 years | +19.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.69 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | -10.41 |
| 11/30/2021 | +6.45 |
| 11/30/2020 | +4.80 |
| 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 | -0.06 |
| 1 week | -0.02 |
| 1 month | -0.05 |
| 3 months | +1.99 |
| 6 months | +4.10 |
| From the beginning of the year | +5.53 |
| 1 year | +4.30 |
| 2 years | +17.67 |
| 3 years | +21.76 |
| 4 years | +11.08 |
| 5 years | +19.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.69 |
| 11/30/2023 | +6.88 |
| 11/30/2022 | -10.41 |
| 11/30/2021 | +6.45 |
| 11/30/2020 | +4.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9853 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8344 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.75 |
| 3 years | +5.22 |
| 5 years | +6.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +2.79 |
| 5 years | +3.78 |
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 | 0.9853 |
| Sortino | 1.8344 |
| Bull Market | +1.86 |
| Bear Market | -1.37 |
| 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
1,181
+5.45
3 years
943
+22.55
5 years
0
+20.30
|
1,181 | +5.45 | 943 | +22.55 | 0 | +20.30 |
|
Total Volatility
1 year
681
+4.75
3 years
1,013
+5.22
5 years
0
+6.00
|
681 | +4.75 | 1,013 | +5.22 | 0 | +6.00 |
|
Negative Volatility
1 year
616
+3.02
3 years
1,161
+2.79
5 years
0
+3.78
|
616 | +3.02 | 1,161 | +2.79 | 0 | +3.78 |
|
Sharpe Index
1 year
1,670
+1.02
3 years
305
+0.99
5 years
0
+0.53
|
1,670 | +1.02 | 305 | +0.99 | 0 | +0.53 |
|
Sortino Index
1 year
1,648
+1.64
3 years
298
+1.83
5 years
0
+0.82
|
1,648 | +1.64 | 298 | +1.83 | 0 | +0.82 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,181
+5.45
3 years
943
+22.55
5 years
0
+20.30
|
1,181 | +5.45 | 943 | +22.55 | 0 | +20.30 |
|
Total Volatility
1 year
681
+4.75
3 years
1,013
+5.22
5 years
0
+6.00
|
681 | +4.75 | 1,013 | +5.22 | 0 | +6.00 |
|
Negative Volatility
1 year
616
+3.02
3 years
1,161
+2.79
5 years
0
+3.78
|
616 | +3.02 | 1,161 | +2.79 | 0 | +3.78 |
|
Sharpe Index
1 year
1,670
+1.02
3 years
305
+0.99
5 years
0
+0.53
|
1,670 | +1.02 | 305 | +0.99 | 0 | +0.53 |
|
Sortino Index
1 year
1,648
+1.64
3 years
298
+1.83
5 years
0
+0.82
|
1,648 | +1.64 | 298 | +1.83 | 0 | +0.82 |
Data provided by 