Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.655 22.58 EUR 25/12/19 +0.33

            Terms

            Isin IT0005245722
            Contract Type N.D.
            Currency EUR
            Class B
            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 34,6960  at 25/11/28

            Performance

            Cumulatives
            1 month +4.51
            Ytd +30.25
            1 year +31.74
            3 years +78.85
            5 years +104.47
            Yearly
            11/30/2024 +11.46
            11/30/2023 +22.72
            11/30/2022 -12.16
            11/30/2021 +29.50
            11/30/2020 -5.37
            Rating
            Score
            100.00

            Company

            Eurizon Capital Sgr Spa
            Via Melchiorre Gioia 22 20124 - Milano
            Tel. +39-02-88101

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            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 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +1.61
            1 month +4.51
            3 months +4.67
            6 months +14.06
            From the beginning of the year +30.25
            1 year +31.74
            2 years +45.86
            3 years +78.85
            4 years +60.79
            5 years +104.47
            Yearly
            11/30/2024 +11.46
            11/30/2023 +22.72
            11/30/2022 -12.16
            11/30/2021 +29.50
            11/30/2020 -5.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 2.7085
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4525
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0606
            Benchmark 5 years N.Av.
            Sortino 1 year 14.1802
            Benchmark 1 year N.Av.
            Sortino 3 years 3.7331
            Benchmark 3 years N.Av.
            Sortino 5 years 2.2076
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.82
            3 years +12.07
            5 years +16.12
            Negative Volatility
            1 year +1.69
            3 years +4.69
            5 years +7.72

            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 1.4525
            Sortino 3.7331
            Bull Market +11.12
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            458
              
            +30.31
            3 years 1,244
            676
              
            +70.80
            5 years 845
            625
              
            +102.47
            Performance             		458 +30.31 676 +70.80 625 +102.47
            Total Volatility
            1 year 1,719
            10,138
              
            +8.82
            3 years 1,244
            13,443
              
            +12.07
            5 years 845
            14,390
              
            +16.12
            Total Volatility             		10,138 +8.82 13,443 +12.07 14,390 +16.12
            Negative Volatility
            1 year 1,719
            3,286
              
            +1.69
            3 years 1,244
            6,914
              
            +4.69
            5 years 845
            10,582
              
            +7.72
            Negative Volatility             		3,286 +1.69 6,914 +4.69 10,582 +7.72
            Sharpe Index
            1 year 1,719
            199
              
            +2.71
            3 years 1,244
            592
              
            +1.45
            5 years 845
            578
              
            +1.06
            Sharpe Index             		199 +2.71 592 +1.45 578 +1.06
            Sortino Index
            1 year 1,719
            155
              
            +14.18
            3 years 1,244
            474
              
            +3.73
            5 years 845
            326
              
            +2.21
            Sortino Index             		155 +14.18 474 +3.73 578 +2.21

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            47
              
            +30.31
            3 years 1,244
            44
              
            +70.80
            5 years 845
            40
              
            +102.47
            Performance             		47 +30.31 44 +70.80 40 +102.47
            Total Volatility
            1 year 1,719
            4
              
            +8.82
            3 years 1,244
            7
              
            +12.07
            5 years 845
            16
              
            +16.12
            Total Volatility             		4 +8.82 7 +12.07 16 +16.12
            Negative Volatility
            1 year 1,719
            21
              
            +1.69
            3 years 1,244
            18
              
            +4.69
            5 years 845
            12
              
            +7.72
            Negative Volatility             		21 +1.69 18 +4.69 12 +7.72
            Sharpe Index
            1 year 1,719
            13
              
            +2.71
            3 years 1,244
            41
              
            +1.45
            5 years 845
            36
              
            +1.06
            Sharpe Index             		13 +2.71 41 +1.45 36 +1.06
            Sortino Index
            1 year 1,719
            26
              
            +14.18
            3 years 1,244
            37
              
            +3.73
            5 years 845
            31
              
            +2.21
            Sortino Index             		26 +14.18 37 +3.73 31 +2.21

            Italian Funds - Fideuram Piano Azioni Italia B: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.