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Unipol Soluzione Azionaria 95 Classe A
25.568
+1.40%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.568 | 25.215 | EUR | 26/04/17 | +1.40 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 40% Nasdaq 100; 40% Stoxx Europe 50; 10% Tokio Se Topix; 5% ASX All Ordinaries; 5% Korea Kospi |
| Start Date | 00/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,9694 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.45 |
| Ytd | +5.63 |
| 1 year | +25.90 |
| 3 years | +40.34 |
| 5 years | +39.57 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.57 |
| 03/31/2024 | +9.00 |
| 03/31/2023 | +15.91 |
| 03/31/2022 | -17.63 |
| 03/31/2021 | +22.20 |
| 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 | 0 |
| 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 | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.40 |
| 1 week | +2.40 |
| 1 month | +4.45 |
| 3 months | +2.67 |
| 6 months | +9.65 |
| From the beginning of the year | +5.63 |
| 1 year | +25.90 |
| 2 years | +27.12 |
| 3 years | +40.34 |
| 4 years | +41.94 |
| 5 years | +39.57 |
| Yearly | |
|---|---|
| 03/31/2025 | +15.57 |
| 03/31/2024 | +9.00 |
| 03/31/2023 | +15.91 |
| 03/31/2022 | -17.63 |
| 03/31/2021 | +22.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5842 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +10.02 |
| 5 years | +12.12 |
| Negative Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +6.62 |
| 5 years | +8.24 |
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 - 26/03/31
Relative
| Sharpe | 0.6572 |
| Sortino | 0.995 |
| Bull Market | +1.52 |
| Bear Market | -4.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,606
+11.75
3 years
2,560
+31.33
5 years
0
+34.35
|
2,606 | +11.75 | 2,560 | +31.33 | 0 | +34.35 |
|
Total Volatility
1 year
37
+10.54
3 years
79
+10.02
5 years
0
+12.12
|
37 | +10.54 | 79 | +10.02 | 0 | +12.12 |
|
Negative Volatility
1 year
33
+7.67
3 years
97
+6.62
5 years
0
+8.24
|
33 | +7.67 | 97 | +6.62 | 0 | +8.24 |
|
Sharpe Index
1 year
2,237
+0.91
3 years
1,234
+0.66
5 years
0
+0.40
|
2,237 | +0.91 | 1,234 | +0.66 | 0 | +0.40 |
|
Sortino Index
1 year
2,180
+1.26
3 years
1,051
+1.00
5 years
0
+0.58
|
2,180 | +1.26 | 1,051 | +1.00 | 0 | +0.58 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,606
+11.75
3 years
2,560
+31.33
5 years
0
+34.35
|
2,606 | +11.75 | 2,560 | +31.33 | 0 | +34.35 |
|
Total Volatility
1 year
37
+10.54
3 years
79
+10.02
5 years
0
+12.12
|
37 | +10.54 | 79 | +10.02 | 0 | +12.12 |
|
Negative Volatility
1 year
33
+7.67
3 years
97
+6.62
5 years
0
+8.24
|
33 | +7.67 | 97 | +6.62 | 0 | +8.24 |
|
Sharpe Index
1 year
2,237
+0.91
3 years
1,234
+0.66
5 years
0
+0.40
|
2,237 | +0.91 | 1,234 | +0.66 | 0 | +0.40 |
|
Sortino Index
1 year
2,180
+1.26
3 years
1,051
+1.00
5 years
0
+0.58
|
2,180 | +1.26 | 1,051 | +1.00 | 0 | +0.58 |
Data provided by 