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Unipol Uninvest Equilibrio

24.071 +0.54%

Currency: EUR Date: 26/05/06

Trend

Last	Previous	Currency	Date	Chng
24.071	23.942	EUR	26/05/06	+0.54

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Bilanciati Obbligazionari
Declared Benchmark	25% JPM GBI EUROPE; 40% SSB WGBI; 35% MSCI World Index ($)
Start Date	98/10/09
Advisor Name	N.Av.
Fund Asset Under Management	23,9252 at 24/12/31

Performance

Cumulatives
1 month	+2.79
Ytd	+1.33
1 year	+6.61
3 years	+16.55
5 years	+10.30

Yearly
04/30/2025	-0.03
04/30/2024	+9.06
04/30/2023	+7.37
04/30/2022	-13.22
04/30/2021	+9.23

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	1.15
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	1.15
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.54
1 week	+0.54
1 month	+2.79
3 months	+1.10
6 months	+0.50
From the beginning of the year	+1.33
1 year	+6.61
2 years	+8.99
3 years	+16.55
4 years	+9.78
5 years	+10.30

Yearly
04/30/2025	-0.03
04/30/2024	+9.06
04/30/2023	+7.37
04/30/2022	-13.22
04/30/2021	+9.23

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.8412
Benchmark 1 year	N.Av.
Sharpe 3 years	0.3932
Benchmark 3 years	N.Av.
Sharpe 5 years	0.0142
Benchmark 5 years	N.Av.

Sortino 1 year	1.3851
Benchmark 1 year	N.Av.
Sortino 3 years	0.5923
Benchmark 3 years	N.Av.
Sortino 5 years	0.0197
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+4.74
3 years	+5.23
5 years	+6.17

Negative Volatility
1 year	+2.88
3 years	+3.47
5 years	+4.45

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 - 26/04/29

Relative

Sharpe	0.3932
Sortino	0.5923
Bull Market	+2.72
Bear Market	-2.89

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 1,735 +6.04 3 years 1,419 +15.88 5 years 0 +9.25 Performance	1,735	+6.04	1,419	+15.88	0	+9.25
Total Volatility 1 year 1,370 +4.74 3 years 1,245 +5.23 5 years 0 +6.17 Total Volatility	1,370	+4.74	1,245	+5.23	0	+6.17
Negative Volatility 1 year 1,675 +2.88 3 years 1,245 +3.47 5 years 0 +4.45 Negative Volatility	1,675	+2.88	1,245	+3.47	0	+4.45
Sharpe Index 1 year 1,542 +0.84 3 years 1,924 +0.39 5 years 0 +0.01 Sharpe Index	1,542	+0.84	1,924	+0.39	0	+0.01
Sortino Index 1 year 829 +1.39 3 years 1,840 +0.59 5 years 0 +0.02 Sortino Index	829	+1.39	1,840	+0.59	0	+0.02

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,735 +6.04 3 years 1,419 +15.88 5 years 0 +9.25 Performance	1,735	+6.04	1,419	+15.88	0	+9.25
Total Volatility 1 year 1,370 +4.74 3 years 1,245 +5.23 5 years 0 +6.17 Total Volatility	1,370	+4.74	1,245	+5.23	0	+6.17
Negative Volatility 1 year 1,675 +2.88 3 years 1,245 +3.47 5 years 0 +4.45 Negative Volatility	1,675	+2.88	1,245	+3.47	0	+4.45
Sharpe Index 1 year 1,542 +0.84 3 years 1,924 +0.39 5 years 0 +0.01 Sharpe Index	1,542	+0.84	1,924	+0.39	0	+0.01
Sortino Index 1 year 829 +1.39 3 years 1,840 +0.59 5 years 0 +0.02 Sortino Index	829	+1.39	1,840	+0.59	0	+0.02

Legenda

Data provided by

Unipol Uninvest Equilibrio

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Unipol Uninvest Equilibrio: Performance, Terms, Fees, Risk, Rating