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Fideuram Piano Azioni Italia A (Pir)
21.504
+0.40%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.504 | 21.418 | EUR | 26/03/30 | +0.40 |
Terms
| Isin | IT0005245714 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 45% FTSE MIB; 45% FTSE Italia Mid Cap; 10% ICE BofAML 0-1 Y Euro Government Index |
| Start Date | 17/04/05 |
| Advisor Name | Team di gestione |
| Fund Asset Under Management | 950,2700 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.72 |
| Ytd | -5.72 |
| 1 year | +13.20 |
| 3 years | +51.14 |
| 5 years | +70.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.02 |
| 02/29/2024 | +11.46 |
| 02/28/2023 | +22.71 |
| 02/28/2022 | -12.17 |
| 02/28/2021 | +29.50 |
| Rating |
|---|
|
| Score |
|---|
| 99.9783 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | +0.95 |
| 1 month | -8.72 |
| 3 months | -5.72 |
| 6 months | -1.38 |
| From the beginning of the year | -5.72 |
| 1 year | +13.20 |
| 2 years | +25.48 |
| 3 years | +51.14 |
| 4 years | +60.80 |
| 5 years | +70.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +31.02 |
| 02/29/2024 | +11.46 |
| 02/28/2023 | +22.71 |
| 02/28/2022 | -12.17 |
| 02/28/2021 | +29.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.9783 |
Efficiency Indicators
| Sharpe 1 year | 2.8121 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0387 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.9853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.17 |
| 3 years | +9.92 |
| 5 years | +13.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +4.51 |
| 5 years | +7.75 |
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 - 26/02/27
Relative
| Sharpe | 1.4421 |
| Sortino | 3.1725 |
| Bull Market | +4.97 |
| Bear Market | -2.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
2,351
+24.39
3 years 1,281
1,625
+61.27
5 years 866
620
+101.69
|
2,351 | +24.39 | 1,625 | +61.27 | 620 | +101.69 |
|
Total Volatility
1 year 1,764
11,295
+8.17
3 years 1,281
11,913
+9.92
5 years 866
12,951
+13.90
|
11,295 | +8.17 | 11,913 | +9.92 | 12,951 | +13.90 |
|
Negative Volatility
1 year 1,764
4,441
+1.78
3 years 1,281
7,177
+4.51
5 years 866
10,607
+7.75
|
4,441 | +1.78 | 7,177 | +4.51 | 10,607 | +7.75 |
|
Sharpe Index
1 year 1,764
523
+2.81
3 years 1,281
560
+1.44
5 years 866
406
+1.04
|
523 | +2.81 | 560 | +1.44 | 406 | +1.04 |
|
Sortino Index
1 year 1,764
418
+12.99
3 years 1,281
616
+3.17
5 years 866
383
+1.86
|
418 | +12.99 | 616 | +3.17 | 406 | +1.86 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
41
+24.39
3 years 1,281
46
+61.27
5 years 866
43
+101.69
|
41 | +24.39 | 46 | +61.27 | 43 | +101.69 |
|
Total Volatility
1 year 1,764
2
+8.17
3 years 1,281
5
+9.92
5 years 866
7
+13.90
|
2 | +8.17 | 5 | +9.92 | 7 | +13.90 |
|
Negative Volatility
1 year 1,764
19
+1.78
3 years 1,281
24
+4.51
5 years 866
14
+7.75
|
19 | +1.78 | 24 | +4.51 | 14 | +7.75 |
|
Sharpe Index
1 year 1,764
3
+2.81
3 years 1,281
37
+1.44
5 years 866
33
+1.04
|
3 | +2.81 | 37 | +1.44 | 33 | +1.04 |
|
Sortino Index
1 year 1,764
18
+12.99
3 years 1,281
38
+3.17
5 years 866
33
+1.86
|
18 | +12.99 | 38 | +3.17 | 33 | +1.86 |
Data provided by 