Frankfurt - Delayed Quote EUR

Unipol Comparto Bilanciato Dinamico 3 (0P000181S5.F)

22.06
+0.13
+(0.58%)
As of February 11 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.71%
5y Average Return 3.16%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (Feb 11, 2025) 14.08%
Worst 1Y Total Return (Feb 11, 2025) --
Best 3Y Total Return 14.08%
Worst 3Y Total Return -0.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000181S5.F
Category
YTD
1.29%
0.00%
1-Month
1.29%
0.00%
3-Month
2.10%
0.00%
1-Year
7.98%
0.00%
3-Year
2.86%
0.00%
5-Year
3.14%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000181S5.F
Category
2024
7.17%
--
2023
8.93%
--
2022
-10.92%
--
2021
8.45%
--
2020
2.69%
--
2019
14.08%
--
2018
-6.09%
--
2017
4.10%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.27% 0.72% 1.60% 1.41%
2023 2.33% 2.06% -1.10% 5.46%
2022 -3.96% -6.65% -2.36% 1.76%
2021 2.64% 2.25% 0.20% 3.14%
2020 -9.26% 6.54% 1.34% 4.81%
2019 6.59% 2.17% 2.60% 2.09%
2018 -2.09% 1.04% 0.96% -5.98%
2017 1.25% 1.37% -0.23% 1.66%
2016 3.58% 3.02% -- --

Rank in Category (By Total Return)

YTD 95
1-Month 95
3-Month 94
1-Year 91
3-Year 81
5-Year 90

Load Adjusted Returns

1-Year 7.98%
3-Year 2.86%
5-Year 3.14%
10-Year --

Performance & Risk

YTD Return 2.71%
5y Average Return 3.16%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UnipolSai Assicurazioni S.p.A
Net Assets --
YTD Return 1.29%
Yield 0.00%
Morningstar Rating --
Inception Date May 03, 2016

Fund Summary

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