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Unipol Previlink Obbligazionario
5.957
-0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.957 | 5.959 | EUR | 25/12/17 | -0.03 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 85% Ind, Fideuram Obb, Euro Gov, M/L Termine; 15% Ind, Fideuram Mercato Monetario Area Euro |
| Start Date | 00/01/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2199 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.48 |
| Ytd | +0.37 |
| 1 year | -0.18 |
| 3 years | +4.40 |
| 5 years | -14.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.90 |
| 11/30/2023 | +5.17 |
| 11/30/2022 | -16.32 |
| 11/30/2021 | -3.48 |
| 11/30/2020 | +2.46 |
| 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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.08 |
| 1 month | -0.48 |
| 3 months | -0.23 |
| 6 months | -0.50 |
| From the beginning of the year | +0.37 |
| 1 year | -0.18 |
| 2 years | +1.83 |
| 3 years | +4.40 |
| 4 years | -12.02 |
| 5 years | -14.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.90 |
| 11/30/2023 | +5.17 |
| 11/30/2022 | -16.32 |
| 11/30/2021 | -3.48 |
| 11/30/2020 | +2.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1834 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8397 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2117 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4144 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +4.44 |
| 5 years | +5.09 |
| Negative Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +3.42 |
| 5 years | +4.27 |
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 - 25/11/28
Relative
| Sharpe | -0.3149 |
| Sortino | -0.4144 |
| Bull Market | +2.94 |
| Bear Market | -3.35 |
| 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
N.C.
+0.00
3 years
N.C.
+3.63
5 years
N.C.
-13.40
|
N.C. | +0.00 | N.C. | +3.63 | N.C. | -13.40 |
|
Total Volatility
1 year
N.C.
+3.21
3 years
N.C.
+4.44
5 years
N.C.
+5.09
|
N.C. | +3.21 | N.C. | +4.44 | N.C. | +5.09 |
|
Negative Volatility
1 year
N.C.
+2.24
3 years
N.C.
+3.42
5 years
N.C.
+4.27
|
N.C. | +2.24 | N.C. | +3.42 | N.C. | +4.27 |
|
Sharpe Index
1 year
N.C.
-0.18
3 years
N.C.
-0.31
5 years
N.C.
-0.84
|
N.C. | -0.18 | N.C. | -0.31 | N.C. | -0.84 |
|
Sortino Index
1 year
N.C.
-0.21
3 years
N.C.
-0.41
5 years
N.C.
-1.01
|
N.C. | -0.21 | N.C. | -0.41 | N.C. | -1.01 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.00
3 years
N.C.
+3.63
5 years
N.C.
-13.40
|
N.C. | +0.00 | N.C. | +3.63 | N.C. | -13.40 |
|
Total Volatility
1 year
N.C.
+3.21
3 years
N.C.
+4.44
5 years
N.C.
+5.09
|
N.C. | +3.21 | N.C. | +4.44 | N.C. | +5.09 |
|
Negative Volatility
1 year
N.C.
+2.24
3 years
N.C.
+3.42
5 years
N.C.
+4.27
|
N.C. | +2.24 | N.C. | +3.42 | N.C. | +4.27 |
|
Sharpe Index
1 year
N.C.
-0.18
3 years
N.C.
-0.31
5 years
N.C.
-0.84
|
N.C. | -0.18 | N.C. | -0.31 | N.C. | -0.84 |
|
Sortino Index
1 year
N.C.
-0.21
3 years
N.C.
-0.41
5 years
N.C.
-1.01
|
N.C. | -0.21 | N.C. | -0.41 | N.C. | -1.01 |
Data provided by 