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Unipol Soluzione Azionaria 95 Classe A
23.888
+0.87%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.888 | 23.683 | EUR | 25/12/18 | +0.87 |
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 | +3.40 |
| Ytd | +13.83 |
| 1 year | +11.85 |
| 3 years | +43.54 |
| 5 years | +46.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.00 |
| 11/30/2023 | +15.91 |
| 11/30/2022 | -17.63 |
| 11/30/2021 | +22.20 |
| 11/30/2020 | +10.95 |
| 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 | +0.87 |
| 1 week | +0.22 |
| 1 month | +3.40 |
| 3 months | +3.96 |
| 6 months | +8.51 |
| From the beginning of the year | +13.83 |
| 1 year | +11.85 |
| 2 years | +25.38 |
| 3 years | +43.54 |
| 4 years | +22.55 |
| 5 years | +46.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.00 |
| 11/30/2023 | +15.91 |
| 11/30/2022 | -17.63 |
| 11/30/2021 | +22.20 |
| 11/30/2020 | +10.95 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1847 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2069 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +10.14 |
| 5 years | +12.89 |
| Negative Volatility | |
|---|---|
| 1 year | +4.92 |
| 3 years | +5.25 |
| 5 years | +7.56 |
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 | 1.0431 |
| Sortino | 2.0107 |
| 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
+12.32
3 years
2,560
+39.76
5 years
0
+46.06
|
2,606 | +12.32 | 2,560 | +39.76 | 0 | +46.06 |
|
Total Volatility
1 year
37
+9.08
3 years
79
+10.14
5 years
0
+12.89
|
37 | +9.08 | 79 | +10.14 | 0 | +12.89 |
|
Negative Volatility
1 year
33
+4.92
3 years
97
+5.25
5 years
0
+7.56
|
33 | +4.92 | 97 | +5.25 | 0 | +7.56 |
|
Sharpe Index
1 year
2,237
+1.18
3 years
1,234
+1.04
5 years
0
+0.71
|
2,237 | +1.18 | 1,234 | +1.04 | 0 | +0.71 |
|
Sortino Index
1 year
2,180
+2.21
3 years
1,051
+2.01
5 years
0
+1.21
|
2,180 | +2.21 | 1,051 | +2.01 | 0 | +1.21 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,606
+12.32
3 years
2,560
+39.76
5 years
0
+46.06
|
2,606 | +12.32 | 2,560 | +39.76 | 0 | +46.06 |
|
Total Volatility
1 year
37
+9.08
3 years
79
+10.14
5 years
0
+12.89
|
37 | +9.08 | 79 | +10.14 | 0 | +12.89 |
|
Negative Volatility
1 year
33
+4.92
3 years
97
+5.25
5 years
0
+7.56
|
33 | +4.92 | 97 | +5.25 | 0 | +7.56 |
|
Sharpe Index
1 year
2,237
+1.18
3 years
1,234
+1.04
5 years
0
+0.71
|
2,237 | +1.18 | 1,234 | +1.04 | 0 | +0.71 |
|
Sortino Index
1 year
2,180
+2.21
3 years
1,051
+2.01
5 years
0
+1.21
|
2,180 | +2.21 | 1,051 | +2.01 | 0 | +1.21 |
Data provided by 