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            Trend

            Last Previous Currency Date Chng
            10.098 10.131 EUR 26/06/05 -0.33

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% MSCI Europe Net TR (EUR); 10% Bloomberg Euro Treas, Bills 0-3 M TR Unhdg; 50% Bloomberg Euro Aggregate TR Value Unhedged EUR; 10% Bloomberg Global Aggregate TR Value Hedged EUR; 20% MSCI ACWI with Dev,Markets 100% hdg EUR Index
            Start Date 02/03/01
            Advisor Name N.Av.
            Fund Asset Under Management 2,1720  at 23/12/29

            Performance

            Cumulatives
            1 month +1.31
            Ytd +2.38
            1 year +5.80
            3 years +19.22
            5 years +8.50
            Yearly
            05/31/2025 +6.24
            05/31/2024 +4.73
            05/31/2023 +9.39
            05/31/2022 -15.19
            05/31/2021 +5.28
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Unipolsai
            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 -0.33
            1 week -0.58
            1 month +1.31
            3 months +1.74
            6 months +2.99
            From the beginning of the year +2.38
            1 year +5.80
            2 years +11.21
            3 years +19.22
            4 years +18.04
            5 years +8.50
            Yearly
            05/31/2025 +6.24
            05/31/2024 +4.73
            05/31/2023 +9.39
            05/31/2022 -15.19
            05/31/2021 +5.28


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7651
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5343
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.019
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9684
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7849
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0347
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.73
            3 years +5.44
            5 years +6.77
            Negative Volatility
            1 year +4.54
            3 years +3.74
            5 years +5.03

            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 - 26/05/29

            Relative

            Sharpe 0.5343
            Sortino 0.7849
            Bull Market +1.92
            Bear Market -2.15
            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 
            1,416
              
            +6.49
            3 years 
            820
              
            +20.39
            5 years 
            0
              
            +9.37
            Performance             		1,416 +6.49 820 +20.39 0 +9.37
            Total Volatility
            1 year 
            1,264
              
            +5.73
            3 years 
            1,393
              
            +5.44
            5 years 
            0
              
            +6.77
            Total Volatility             		1,264 +5.73 1,393 +5.44 0 +6.77
            Negative Volatility
            1 year 
            1,219
              
            +4.54
            3 years 
            1,357
              
            +3.74
            5 years 
            0
              
            +5.03
            Negative Volatility             		1,219 +4.54 1,357 +3.74 0 +5.03
            Sharpe Index
            1 year 
            1,460
              
            +0.77
            3 years 
            496
              
            +0.53
            5 years 
            0
              
            -0.02
            Sharpe Index             		1,460 +0.77 496 +0.53 0 -0.02
            Sortino Index
            1 year 
            1,407
              
            +0.97
            3 years 
            490
              
            +0.78
            5 years 
            0
              
            -0.03
            Sortino Index             		1,407 +0.97 490 +0.78 0 -0.03

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,416
              
            +6.49
            3 years 
            820
              
            +20.39
            5 years 
            0
              
            +9.37
            Performance             		1,416 +6.49 820 +20.39 0 +9.37
            Total Volatility
            1 year 
            1,264
              
            +5.73
            3 years 
            1,393
              
            +5.44
            5 years 
            0
              
            +6.77
            Total Volatility             		1,264 +5.73 1,393 +5.44 0 +6.77
            Negative Volatility
            1 year 
            1,219
              
            +4.54
            3 years 
            1,357
              
            +3.74
            5 years 
            0
              
            +5.03
            Negative Volatility             		1,219 +4.54 1,357 +3.74 0 +5.03
            Sharpe Index
            1 year 
            1,460
              
            +0.77
            3 years 
            496
              
            +0.53
            5 years 
            0
              
            -0.02
            Sharpe Index             		1,460 +0.77 496 +0.53 0 -0.02
            Sortino Index
            1 year 
            1,407
              
            +0.97
            3 years 
            490
              
            +0.78
            5 years 
            0
              
            -0.03
            Sortino Index             		1,407 +0.97 490 +0.78 0 -0.03

            Insurance Funds - Unipol Soluzione Bilanciata Obbligazionaria Classe A: Performance, Terms, Fees, Risk, Rating


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