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Fideuram Piano Bilanciato Italia 50 A (Pir)
17.616
-0.07%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.616 | 17.628 | EUR | 26/06/09 | -0.07 |
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 | 449,8590 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | +5.22 |
| 1 year | +12.28 |
| 3 years | +43.51 |
| 5 years | +44.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.00 |
| 05/31/2024 | +8.39 |
| 05/31/2023 | +14.92 |
| 05/31/2022 | -9.60 |
| 05/31/2021 | +16.52 |
| Rating |
|---|
|
| Score |
|---|
| 34.5587 |
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 | 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 | 1.6 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +0.14 |
| 1 month | +2.06 |
| 3 months | +7.45 |
| 6 months | +6.63 |
| From the beginning of the year | +5.22 |
| 1 year | +12.28 |
| 2 years | +25.75 |
| 3 years | +43.51 |
| 4 years | +51.25 |
| 5 years | +44.44 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.00 |
| 05/31/2024 | +8.39 |
| 05/31/2023 | +14.92 |
| 05/31/2022 | -9.60 |
| 05/31/2021 | +16.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5587 |
Efficiency Indicators
| Sharpe 1 year | 1.3238 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6874 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1389 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0874 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +7.02 |
| 5 years | +8.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +3.86 |
| 5 years | +5.60 |
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 | 1.1743 |
| Sortino | 2.1389 |
| Bull Market | +0.75 |
| Bear Market | -0.88 |
| 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
8,178
+12.74
3 years 1,283
4,634
+46.25
5 years 877
3,740
+46.41
|
8,178 | +12.74 | 4,634 | +46.25 | 3,740 | +46.41 |
|
Total Volatility
1 year 1,783
11,315
+8.49
3 years 1,283
7,931
+7.02
5 years 877
7,862
+8.92
|
11,315 | +8.49 | 7,931 | +7.02 | 7,862 | +8.92 |
|
Negative Volatility
1 year 1,783
12,413
+5.64
3 years 1,283
4,756
+3.86
5 years 877
6,609
+5.60
|
12,413 | +5.64 | 4,756 | +3.86 | 6,609 | +5.60 |
|
Sharpe Index
1 year 1,783
6,759
+1.32
3 years 1,283
1,218
+1.17
5 years 877
1,589
+0.69
|
6,759 | +1.32 | 1,218 | +1.17 | 1,589 | +0.69 |
|
Sortino Index
1 year 1,783
7,688
+2.00
3 years 1,283
1,294
+2.14
5 years 877
1,643
+1.09
|
7,688 | +2.00 | 1,294 | +2.14 | 1,589 | +1.09 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
223
+12.74
3 years 1,283
39
+46.25
5 years 877
14
+46.41
|
223 | +12.74 | 39 | +46.25 | 14 | +46.41 |
|
Total Volatility
1 year 1,783
372
+8.49
3 years 1,283
170
+7.02
5 years 877
334
+8.92
|
372 | +8.49 | 170 | +7.02 | 334 | +8.92 |
|
Negative Volatility
1 year 1,783
368
+5.64
3 years 1,283
48
+3.86
5 years 877
170
+5.60
|
368 | +5.64 | 48 | +3.86 | 170 | +5.60 |
|
Sharpe Index
1 year 1,783
225
+1.32
3 years 1,283
18
+1.17
5 years 877
12
+0.69
|
225 | +1.32 | 18 | +1.17 | 12 | +0.69 |
|
Sortino Index
1 year 1,783
242
+2.00
3 years 1,283
17
+2.14
5 years 877
12
+1.09
|
242 | +2.00 | 17 | +2.14 | 12 | +1.09 |
Data provided by 