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Unipol Soluzione Bilanciata Obbligazionaria Classe B
6.995
+0.81%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.995 | 6.939 | EUR | 26/04/17 | +0.81 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 20% MSCI ACWI with Dev,Markets 100% hdg EUR Index; 30% MSCI World (EUR); 20% JPM Cash Index Euro 3M TR |
| Start Date | 05/10/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1560 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +1.29 |
| 1 year | +6.94 |
| 3 years | +13.37 |
| 5 years | +0.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.48 |
| 03/31/2024 | +2.96 |
| 03/31/2023 | +7.59 |
| 03/31/2022 | -16.55 |
| 03/31/2021 | +3.44 |
| 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 | 2.44 |
| 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 | 2.44 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.81 |
| 1 week | +1.27 |
| 1 month | +1.48 |
| 3 months | +0.24 |
| 6 months | +1.91 |
| From the beginning of the year | +1.29 |
| 1 year | +6.94 |
| 2 years | +8.84 |
| 3 years | +13.37 |
| 4 years | +6.58 |
| 5 years | +0.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.48 |
| 03/31/2024 | +2.96 |
| 03/31/2023 | +7.59 |
| 03/31/2022 | -16.55 |
| 03/31/2021 | +3.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1733 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.04 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3251 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4149 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +5.33 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +4.50 |
| 3 years | +3.93 |
| 5 years | +5.24 |
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 | 0.04 |
| Sortino | 0.0542 |
| Bull Market | +1.78 |
| Bear Market | -2.28 |
| 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
1,833
+2.87
3 years
1,221
+9.73
5 years
0
-2.78
|
1,833 | +2.87 | 1,221 | +9.73 | 0 | -2.78 |
|
Total Volatility
1 year
1,269
+5.33
3 years
1,395
+5.33
5 years
0
+6.68
|
1,269 | +5.33 | 1,395 | +5.33 | 0 | +6.68 |
|
Negative Volatility
1 year
1,169
+4.50
3 years
1,331
+3.93
5 years
0
+5.24
|
1,169 | +4.50 | 1,331 | +3.93 | 0 | +5.24 |
|
Sharpe Index
1 year
1,794
+0.17
3 years
1,641
+0.04
5 years
0
-0.33
|
1,794 | +0.17 | 1,641 | +0.04 | 0 | -0.33 |
|
Sortino Index
1 year
1,715
+0.21
3 years
1,686
+0.05
5 years
0
-0.41
|
1,715 | +0.21 | 1,686 | +0.05 | 0 | -0.41 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,833
+2.87
3 years
1,221
+9.73
5 years
0
-2.78
|
1,833 | +2.87 | 1,221 | +9.73 | 0 | -2.78 |
|
Total Volatility
1 year
1,269
+5.33
3 years
1,395
+5.33
5 years
0
+6.68
|
1,269 | +5.33 | 1,395 | +5.33 | 0 | +6.68 |
|
Negative Volatility
1 year
1,169
+4.50
3 years
1,331
+3.93
5 years
0
+5.24
|
1,169 | +4.50 | 1,331 | +3.93 | 0 | +5.24 |
|
Sharpe Index
1 year
1,794
+0.17
3 years
1,641
+0.04
5 years
0
-0.33
|
1,794 | +0.17 | 1,641 | +0.04 | 0 | -0.33 |
|
Sortino Index
1 year
1,715
+0.21
3 years
1,686
+0.05
5 years
0
-0.41
|
1,715 | +0.21 | 1,686 | +0.05 | 0 | -0.41 |
Data provided by 