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Unipol Berico Gestione Unit Mista
13.20
-0.18%
Currency: EUR
Date: 26/08/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.20 | 13.224 | EUR | 26/08/19 | -0.18 |
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 | +0.07 |
| Ytd | +5.29 |
| 1 year | +8.17 |
| 3 years | +27.62 |
| 5 years | +18.71 |
| Yearly | |
|---|---|
| 07/31/2025 | +5.76 |
| 07/31/2024 | +9.69 |
| 07/31/2023 | +6.88 |
| 07/31/2022 | -10.41 |
| 07/31/2021 | +6.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Unipol
VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
Tel. +39-0516097111
VIA STALINGRADO, 45 40128 - BOLOGNA (BO)
Tel. +39-0516097111
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 | -0.18 |
| 1 week | -0.94 |
| 1 month | +0.07 |
| 3 months | +2.56 |
| 6 months | +4.25 |
| From the beginning of the year | +5.29 |
| 1 year | +8.17 |
| 2 years | +14.54 |
| 3 years | +27.62 |
| 4 years | +25.55 |
| 5 years | +18.71 |
| Yearly | |
|---|---|
| 07/31/2025 | +5.76 |
| 07/31/2024 | +9.69 |
| 07/31/2023 | +6.88 |
| 07/31/2022 | -10.41 |
| 07/31/2021 | +6.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +4.96 |
| 5 years | +5.96 |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/07/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,181
+7.90
3 years
943
+23.74
5 years
0
+18.41
|
1,181 | +7.90 | 943 | +23.74 | 0 | +18.41 |
|
Total Volatility
1 year
681
+5.02
3 years
1,013
+4.96
5 years
0
+5.96
|
681 | +5.02 | 1,013 | +4.96 | 0 | +5.96 |
|
Negative Volatility
1 year
616
N.Av.
3 years
1,161
N.Av.
5 years
0
N.Av.
|
616 | N.Av. | 1,161 | N.Av. | 0 | N.Av. |
|
Sharpe Index
1 year
1,670
N.Av.
3 years
305
N.Av.
5 years
0
N.Av.
|
1,670 | N.Av. | 305 | N.Av. | 0 | N.Av. |
|
Sortino Index
1 year
1,648
N.Av.
3 years
298
N.Av.
5 years
0
N.Av.
|
1,648 | N.Av. | 298 | N.Av. | 0 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,181
+7.90
3 years
943
+23.74
5 years
0
+18.41
|
1,181 | +7.90 | 943 | +23.74 | 0 | +18.41 |
|
Total Volatility
1 year
681
+5.02
3 years
1,013
+4.96
5 years
0
+5.96
|
681 | +5.02 | 1,013 | +4.96 | 0 | +5.96 |
|
Negative Volatility
1 year
616
N.Av.
3 years
1,161
N.Av.
5 years
0
N.Av.
|
616 | N.Av. | 1,161 | N.Av. | 0 | N.Av. |
|
Sharpe Index
1 year
1,670
N.Av.
3 years
305
N.Av.
5 years
0
N.Av.
|
1,670 | N.Av. | 305 | N.Av. | 0 | N.Av. |
|
Sortino Index
1 year
1,648
N.Av.
3 years
298
N.Av.
5 years
0
N.Av.
|
1,648 | N.Av. | 298 | N.Av. | 0 | N.Av. |
Data provided by 