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Fideuram Piano Bilanciato Italia 50 A (Pir)
16.54
+0.24%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.54 | 16.50 | EUR | 25/12/11 | +0.24 |
Terms
| Isin | IT0005245698 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 30% ICE BofAML Italy Large Cap Corp, Custom Q958; 25% FTSE Italia Mid Cap; 20% ICE BofAML 0-1 Y Euro Government Index; 25% FTSE MIB |
| Start Date | 17/04/05 |
| Advisor Name | Team di gestione |
| Fund Asset Under Management | 410,9080 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.46 |
| Ytd | +16.58 |
| 1 year | +15.43 |
| 3 years | +43.23 |
| 5 years | +55.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.39 |
| 11/30/2023 | +14.92 |
| 11/30/2022 | -9.60 |
| 11/30/2021 | +16.52 |
| 11/30/2020 | -1.66 |
| Rating |
|---|
|
| Score |
|---|
| 53.6337 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.17 |
| 1 month | +0.46 |
| 3 months | +2.17 |
| 6 months | +5.53 |
| From the beginning of the year | +16.58 |
| 1 year | +15.43 |
| 2 years | +28.55 |
| 3 years | +43.23 |
| 4 years | +32.50 |
| 5 years | +55.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.39 |
| 11/30/2023 | +14.92 |
| 11/30/2022 | -9.60 |
| 11/30/2021 | +16.52 |
| 11/30/2020 | -1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6337 |
Efficiency Indicators
| Sharpe 1 year | 2.7974 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4478 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9795 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.0384 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.6698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8988 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.04 |
| 3 years | +7.25 |
| 5 years | +9.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +2.85 |
| 5 years | +5.06 |
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 | 1.4478 |
| Sortino | 3.6698 |
| Bull Market | +0.75 |
| Bear Market | -1.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
1,965
+17.63
3 years 1,244
2,553
+42.44
5 years 845
3,213
+54.87
|
1,965 | +17.63 | 2,553 | +42.44 | 3,213 | +54.87 |
|
Total Volatility
1 year 1,720
6,293
+5.04
3 years 1,244
7,806
+7.25
5 years 845
8,450
+9.86
|
6,293 | +5.04 | 7,806 | +7.25 | 8,450 | +9.86 |
|
Negative Volatility
1 year 1,720
1,999
+1.18
3 years 1,244
3,045
+2.85
5 years 845
5,772
+5.06
|
1,999 | +1.18 | 3,045 | +2.85 | 5,772 | +5.06 |
|
Sharpe Index
1 year 1,720
164
+2.80
3 years 1,244
598
+1.45
5 years 845
1,014
+0.98
|
164 | +2.80 | 598 | +1.45 | 1,014 | +0.98 |
|
Sortino Index
1 year 1,720
208
+12.04
3 years 1,244
508
+3.67
5 years 845
692
+1.90
|
208 | +12.04 | 508 | +3.67 | 1,014 | +1.90 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
13
+17.63
3 years 1,244
15
+42.44
5 years 845
11
+54.87
|
13 | +17.63 | 15 | +42.44 | 11 | +54.87 |
|
Total Volatility
1 year 1,720
60
+5.04
3 years 1,244
261
+7.25
5 years 845
386
+9.86
|
60 | +5.04 | 261 | +7.25 | 386 | +9.86 |
|
Negative Volatility
1 year 1,720
2
+1.18
3 years 1,244
19
+2.85
5 years 845
131
+5.06
|
2 | +1.18 | 19 | +2.85 | 131 | +5.06 |
|
Sharpe Index
1 year 1,720
5
+2.80
3 years 1,244
3
+1.45
5 years 845
12
+0.98
|
5 | +2.80 | 3 | +1.45 | 12 | +0.98 |
|
Sortino Index
1 year 1,720
6
+12.04
3 years 1,244
2
+3.67
5 years 845
10
+1.90
|
6 | +12.04 | 2 | +3.67 | 10 | +1.90 |
Data provided by 