Unipol Uninvest Flessibile
13.201
-1.15%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.201 | 13.354 | EUR | 25/12/17 | -1.15 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 50% JPM GBI Global All Mats (EUR); 50% MSCI World Index ($) |
| Start Date | 00/11/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,8900 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.73 |
| Ytd | -1.79 |
| 1 year | -3.10 |
| 3 years | +14.19 |
| 5 years | +14.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.09 |
| 11/30/2023 | +7.62 |
| 11/30/2022 | -14.48 |
| 11/30/2021 | +12.73 |
| 11/30/2020 | +2.22 |
| 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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.15 |
| 1 week | -1.15 |
| 1 month | -1.73 |
| 3 months | +1.11 |
| 6 months | +2.53 |
| From the beginning of the year | -1.79 |
| 1 year | -3.10 |
| 2 years | +11.21 |
| 3 years | +14.19 |
| 4 years | +2.47 |
| 5 years | +14.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.09 |
| 11/30/2023 | +7.62 |
| 11/30/2022 | -14.48 |
| 11/30/2021 | +12.73 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3587 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4392 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.56 |
| 3 years | +6.73 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +6.58 |
| 3 years | +4.83 |
| 5 years | +5.27 |
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 | 0.3587 |
| Sortino | 0.4954 |
| Bull Market | +3.55 |
| Bear Market | -3.97 |
| 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
1,770
-1.54
3 years
1,838
+14.87
5 years
0
+14.67
|
1,770 | -1.54 | 1,838 | +14.87 | 0 | +14.67 |
|
Total Volatility
1 year
1,232
+8.56
3 years
894
+6.73
5 years
0
+7.52
|
1,232 | +8.56 | 894 | +6.73 | 0 | +7.52 |
|
Negative Volatility
1 year
1,549
+6.58
3 years
823
+4.83
5 years
0
+5.27
|
1,549 | +6.58 | 823 | +4.83 | 0 | +5.27 |
|
Sharpe Index
1 year
1,713
+0.09
3 years
1,892
+0.36
5 years
0
+0.31
|
1,713 | +0.09 | 1,892 | +0.36 | 0 | +0.31 |
|
Sortino Index
1 year
1,132
+0.14
3 years
1,621
+0.50
5 years
0
+0.44
|
1,132 | +0.14 | 1,621 | +0.50 | 0 | +0.44 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,770
-1.54
3 years
1,838
+14.87
5 years
0
+14.67
|
1,770 | -1.54 | 1,838 | +14.87 | 0 | +14.67 |
|
Total Volatility
1 year
1,232
+8.56
3 years
894
+6.73
5 years
0
+7.52
|
1,232 | +8.56 | 894 | +6.73 | 0 | +7.52 |
|
Negative Volatility
1 year
1,549
+6.58
3 years
823
+4.83
5 years
0
+5.27
|
1,549 | +6.58 | 823 | +4.83 | 0 | +5.27 |
|
Sharpe Index
1 year
1,713
+0.09
3 years
1,892
+0.36
5 years
0
+0.31
|
1,713 | +0.09 | 1,892 | +0.36 | 0 | +0.31 |
|
Sortino Index
1 year
1,132
+0.14
3 years
1,621
+0.50
5 years
0
+0.44
|
1,132 | +0.14 | 1,621 | +0.50 | 0 | +0.44 |
Data provided by 