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            Trend

            Last Previous Currency Date Chng
            23.561 23.753 EUR 25/12/17 -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 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 -1.35
            Ytd -0.85
            1 year -2.26
            3 years +12.43
            5 years +10.23
            Yearly
            11/30/2024 +9.06
            11/30/2023 +7.37
            11/30/2022 -13.22
            11/30/2021 +9.23
            11/30/2020 +2.15
            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 -0.81
            1 week -0.81
            1 month -1.35
            3 months +0.91
            6 months +1.90
            From the beginning of the year -0.85
            1 year -2.26
            2 years +9.59
            3 years +12.43
            4 years +1.38
            5 years +10.23
            Yearly
            11/30/2024 +9.06
            11/30/2023 +7.37
            11/30/2022 -13.22
            11/30/2021 +9.23
            11/30/2020 +2.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0667
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3524
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2071
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1112
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5051
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2864
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.19
            3 years +5.41
            5 years +6.17
            Negative Volatility
            1 year +4.74
            3 years +3.74
            5 years +4.32

            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 - 25/11/26

            Relative

            Sharpe 0.3524
            Sortino 0.5051
            Bull Market +2.72
            Bear Market -3.26
            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
              
            -0.68
            3 years 
            1,419
              
            +13.24
            5 years 
            0
              
            +10.52
            Performance             		1,735 -0.68 1,419 +13.24 0 +10.52
            Total Volatility
            1 year 
            1,370
              
            +6.19
            3 years 
            1,245
              
            +5.41
            5 years 
            0
              
            +6.17
            Total Volatility             		1,370 +6.19 1,245 +5.41 0 +6.17
            Negative Volatility
            1 year 
            1,675
              
            +4.74
            3 years 
            1,245
              
            +3.74
            5 years 
            0
              
            +4.32
            Negative Volatility             		1,675 +4.74 1,245 +3.74 0 +4.32
            Sharpe Index
            1 year 
            1,542
              
            +0.07
            3 years 
            1,924
              
            +0.35
            5 years 
            0
              
            +0.21
            Sharpe Index             		1,542 +0.07 1,924 +0.35 0 +0.21
            Sortino Index
            1 year 
            829
              
            +0.11
            3 years 
            1,840
              
            +0.51
            5 years 
            0
              
            +0.29
            Sortino Index             		829 +0.11 1,840 +0.51 0 +0.29

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,735
              
            -0.68
            3 years 
            1,419
              
            +13.24
            5 years 
            0
              
            +10.52
            Performance             		1,735 -0.68 1,419 +13.24 0 +10.52
            Total Volatility
            1 year 
            1,370
              
            +6.19
            3 years 
            1,245
              
            +5.41
            5 years 
            0
              
            +6.17
            Total Volatility             		1,370 +6.19 1,245 +5.41 0 +6.17
            Negative Volatility
            1 year 
            1,675
              
            +4.74
            3 years 
            1,245
              
            +3.74
            5 years 
            0
              
            +4.32
            Negative Volatility             		1,675 +4.74 1,245 +3.74 0 +4.32
            Sharpe Index
            1 year 
            1,542
              
            +0.07
            3 years 
            1,924
              
            +0.35
            5 years 
            0
              
            +0.21
            Sharpe Index             		1,542 +0.07 1,924 +0.35 0 +0.21
            Sortino Index
            1 year 
            829
              
            +0.11
            3 years 
            1,840
              
            +0.51
            5 years 
            0
              
            +0.29
            Sortino Index             		829 +0.11 1,840 +0.51 0 +0.29

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


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