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Fideuram Piano Bilanciato Italia 30 A (Pir)
13.54
+1.02%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.54 | 13.403 | EUR | 26/04/01 | +1.02 |
Terms
| Isin | IT0005245672 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 50% ICE BofAML Italy Large Cap Corp, Custom Q958; 25% FTSE Italia Mid Cap; 20% ICE BofAML 0-1 Y Euro Government Index; 5% FTSE MIB |
| Start Date | 17/04/05 |
| Advisor Name | Team di gestione |
| Fund Asset Under Management | 140,9500 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.18 |
| Ytd | -2.01 |
| 1 year | +6.20 |
| 3 years | +21.70 |
| 5 years | +22.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.07 |
| 02/29/2024 | +6.29 |
| 02/28/2023 | +10.13 |
| 02/28/2022 | -9.25 |
| 02/28/2021 | +11.44 |
| Rating |
|---|
|
| Score |
|---|
| 81.0549 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.02 |
| 1 week | +0.86 |
| 1 month | -3.18 |
| 3 months | -2.01 |
| 6 months | -0.57 |
| From the beginning of the year | -2.01 |
| 1 year | +6.20 |
| 2 years | +12.15 |
| 3 years | +21.70 |
| 4 years | +21.40 |
| 5 years | +22.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.07 |
| 02/29/2024 | +6.29 |
| 02/28/2023 | +10.13 |
| 02/28/2022 | -9.25 |
| 02/28/2021 | +11.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.0549 |
Efficiency Indicators
| Sharpe 1 year | 2.5138 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2148 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7036 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.1106 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6085 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1016 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.24 |
| 3 years | +3.98 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +0.90 |
| 3 years | +1.86 |
| 5 years | +3.86 |
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 | 1.2148 |
| Sortino | 2.6085 |
| Bull Market | +1.08 |
| Bear Market | -0.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
6,663
+9.43
3 years 1,281
8,166
+24.91
5 years 866
5,981
+30.84
|
6,663 | +9.43 | 8,166 | +24.91 | 5,981 | +30.84 |
|
Total Volatility
1 year 1,764
5,083
+3.24
3 years 1,281
2,856
+3.98
5 years 866
3,389
+6.10
|
5,083 | +3.24 | 2,856 | +3.98 | 3,389 | +6.10 |
|
Negative Volatility
1 year 1,764
1,897
+0.90
3 years 1,281
2,065
+1.86
5 years 866
1,996
+3.86
|
1,897 | +0.90 | 2,065 | +1.86 | 1,996 | +3.86 |
|
Sharpe Index
1 year 1,764
837
+2.51
3 years 1,281
1,279
+1.21
5 years 866
2,548
+0.70
|
837 | +2.51 | 1,279 | +1.21 | 2,548 | +0.70 |
|
Sortino Index
1 year 1,764
770
+9.11
3 years 1,281
1,005
+2.61
5 years 866
2,721
+1.10
|
770 | +9.11 | 1,005 | +2.61 | 2,548 | +1.10 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
57
+9.43
3 years 1,281
59
+24.91
5 years 866
17
+30.84
|
57 | +9.43 | 59 | +24.91 | 17 | +30.84 |
|
Total Volatility
1 year 1,764
102
+3.24
3 years 1,281
103
+3.98
5 years 866
165
+6.10
|
102 | +3.24 | 103 | +3.98 | 165 | +6.10 |
|
Negative Volatility
1 year 1,764
14
+0.90
3 years 1,281
39
+1.86
5 years 866
80
+3.86
|
14 | +0.90 | 39 | +1.86 | 80 | +3.86 |
|
Sharpe Index
1 year 1,764
13
+2.51
3 years 1,281
19
+1.21
5 years 866
3
+0.70
|
13 | +2.51 | 19 | +1.21 | 3 | +0.70 |
|
Sortino Index
1 year 1,764
5
+9.11
3 years 1,281
18
+2.61
5 years 866
3
+1.10
|
5 | +9.11 | 18 | +2.61 | 3 | +1.10 |
Data provided by 