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Fideuram Piano Bilanciato Italia 30 A (Pir)
14.19
+0.11%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.19 | 14.175 | EUR | 26/06/04 | +0.11 |
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 | 144,8170 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.08 |
| Ytd | +2.69 |
| 1 year | +7.04 |
| 3 years | +27.69 |
| 5 years | +24.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.07 |
| 05/31/2024 | +6.29 |
| 05/31/2023 | +10.13 |
| 05/31/2022 | -9.25 |
| 05/31/2021 | +11.44 |
| Rating |
|---|
|
| Score |
|---|
| 81.4821 |
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 | +0.11 |
| 1 week | +0.14 |
| 1 month | +3.08 |
| 3 months | +3.03 |
| 6 months | +3.31 |
| From the beginning of the year | +2.69 |
| 1 year | +7.04 |
| 2 years | +16.68 |
| 3 years | +27.69 |
| 4 years | +28.88 |
| 5 years | +24.24 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.07 |
| 05/31/2024 | +6.29 |
| 05/31/2023 | +10.13 |
| 05/31/2022 | -9.25 |
| 05/31/2021 | +11.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.4821 |
Efficiency Indicators
| Sharpe 1 year | 0.8396 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3886 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6146 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +5.00 |
| 5 years | +6.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.75 |
| 3 years | +3.09 |
| 5 years | +4.33 |
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 - 26/05/29
Relative
| Sharpe | 0.8522 |
| Sortino | 1.3886 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
11,574
+6.97
3 years 1,283
8,030
+28.19
5 years 877
6,638
+24.96
|
11,574 | +6.97 | 8,030 | +28.19 | 6,638 | +24.96 |
|
Total Volatility
1 year 1,783
9,370
+6.36
3 years 1,283
4,050
+5.00
5 years 877
3,924
+6.40
|
9,370 | +6.36 | 4,050 | +5.00 | 3,924 | +6.40 |
|
Negative Volatility
1 year 1,783
10,726
+4.75
3 years 1,283
3,320
+3.09
5 years 877
2,586
+4.33
|
10,726 | +4.75 | 3,320 | +3.09 | 2,586 | +4.33 |
|
Sharpe Index
1 year 1,783
11,240
+0.84
3 years 1,283
4,411
+0.85
5 years 877
4,366
+0.42
|
11,240 | +0.84 | 4,411 | +0.85 | 4,366 | +0.42 |
|
Sortino Index
1 year 1,783
11,758
+1.13
3 years 1,283
4,751
+1.39
5 years 877
4,578
+0.61
|
11,758 | +1.13 | 4,751 | +1.39 | 4,366 | +0.61 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
177
+6.97
3 years 1,283
40
+28.19
5 years 877
31
+24.96
|
177 | +6.97 | 40 | +28.19 | 31 | +24.96 |
|
Total Volatility
1 year 1,783
283
+6.36
3 years 1,283
145
+5.00
5 years 877
169
+6.40
|
283 | +6.36 | 145 | +5.00 | 169 | +6.40 |
|
Negative Volatility
1 year 1,783
269
+4.75
3 years 1,283
86
+3.09
5 years 877
108
+4.33
|
269 | +4.75 | 86 | +3.09 | 108 | +4.33 |
|
Sharpe Index
1 year 1,783
175
+0.84
3 years 1,283
28
+0.85
5 years 877
19
+0.42
|
175 | +0.84 | 28 | +0.85 | 19 | +0.42 |
|
Sortino Index
1 year 1,783
171
+1.13
3 years 1,283
31
+1.39
5 years 877
20
+0.61
|
171 | +1.13 | 31 | +1.39 | 20 | +0.61 |
Data provided by 