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Fideuram Piano Bilanciato Italia 30 A (Pir)
13.717
-0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.717 | 13.739 | EUR | 25/12/17 | -0.16 |
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 | 133,4520 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +10.26 |
| 1 year | +10.08 |
| 3 years | +28.65 |
| 5 years | +30.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.29 |
| 11/30/2023 | +10.13 |
| 11/30/2022 | -9.25 |
| 11/30/2021 | +11.44 |
| 11/30/2020 | -0.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.02 |
| 1 month | +0.59 |
| 3 months | +1.14 |
| 6 months | +4.07 |
| From the beginning of the year | +10.26 |
| 1 year | +10.08 |
| 2 years | +18.28 |
| 3 years | +28.65 |
| 4 years | +18.12 |
| 5 years | +30.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.29 |
| 11/30/2023 | +10.13 |
| 11/30/2022 | -9.25 |
| 11/30/2021 | +11.44 |
| 11/30/2020 | -0.81 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.7761 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.2372 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +4.93 |
| 5 years | +6.74 |
| Negative Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.97 |
| 5 years | +3.83 |
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 | 1.3005 |
| Sortino | 3.2372 |
| Bull Market | +1.08 |
| Bear Market | -1.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
4,051
+11.20
3 years 1,244
5,412
+27.81
5 years 845
5,436
+32.79
|
4,051 | +11.20 | 5,412 | +27.81 | 5,436 | +32.79 |
|
Total Volatility
1 year 1,719
4,208
+3.23
3 years 1,244
3,345
+4.93
5 years 845
4,713
+6.74
|
4,208 | +3.23 | 3,345 | +4.93 | 4,713 | +6.74 |
|
Negative Volatility
1 year 1,719
1,479
+0.86
3 years 1,244
1,708
+1.97
5 years 845
1,940
+3.83
|
1,479 | +0.86 | 1,708 | +1.97 | 1,940 | +3.83 |
|
Sharpe Index
1 year 1,719
174
+2.78
3 years 1,244
1,011
+1.30
5 years 845
2,347
+0.82
|
174 | +2.78 | 1,011 | +1.30 | 2,347 | +0.82 |
|
Sortino Index
1 year 1,719
254
+10.58
3 years 1,244
686
+3.24
5 years 845
2,237
+1.43
|
254 | +10.58 | 686 | +3.24 | 2,347 | +1.43 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
9
+11.20
3 years 1,244
18
+27.81
5 years 845
12
+32.79
|
9 | +11.20 | 18 | +27.81 | 12 | +32.79 |
|
Total Volatility
1 year 1,719
68
+3.23
3 years 1,244
161
+4.93
5 years 845
236
+6.74
|
68 | +3.23 | 161 | +4.93 | 236 | +6.74 |
|
Negative Volatility
1 year 1,719
7
+0.86
3 years 1,244
40
+1.97
5 years 845
81
+3.83
|
7 | +0.86 | 40 | +1.97 | 81 | +3.83 |
|
Sharpe Index
1 year 1,719
4
+2.78
3 years 1,244
21
+1.30
5 years 845
3
+0.82
|
4 | +2.78 | 21 | +1.30 | 3 | +0.82 |
|
Sortino Index
1 year 1,719
4
+10.58
3 years 1,244
14
+3.24
5 years 845
3
+1.43
|
4 | +10.58 | 14 | +3.24 | 3 | +1.43 |
Data provided by 