You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Fideuram Piano Bilanciato Italia 50 A (Pir)
Fideuram Piano Bilanciato Italia 50 A (Pir)
16.488
+1.56%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.488 | 16.234 | EUR | 26/04/01 | +1.56 |
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 | 431,7240 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.49 |
| Ytd | -1.52 |
| 1 year | +10.68 |
| 3 years | +34.99 |
| 5 years | +41.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.00 |
| 02/29/2024 | +8.39 |
| 02/28/2023 | +14.92 |
| 02/28/2022 | -9.60 |
| 02/28/2021 | +16.52 |
| Rating |
|---|
|
| Score |
|---|
| 38.8048 |
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 | +1.56 |
| 1 week | +1.55 |
| 1 month | -3.49 |
| 3 months | -1.52 |
| 6 months | +0.96 |
| From the beginning of the year | -1.52 |
| 1 year | +10.68 |
| 2 years | +19.38 |
| 3 years | +34.99 |
| 4 years | +38.87 |
| 5 years | +41.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.00 |
| 02/29/2024 | +8.39 |
| 02/28/2023 | +14.92 |
| 02/28/2022 | -9.60 |
| 02/28/2021 | +16.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8048 |
Efficiency Indicators
| Sharpe 1 year | 2.7836 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9199 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.7906 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5528 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +5.86 |
| 5 years | +8.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.24 |
| 3 years | +2.69 |
| 5 years | +5.09 |
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 | 1.435 |
| Sortino | 3.1316 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
4,561
+14.38
3 years 1,281
4,968
+38.23
5 years 866
3,465
+54.00
|
4,561 | +14.38 | 4,968 | +38.23 | 3,465 | +54.00 |
|
Total Volatility
1 year 1,764
6,807
+4.78
3 years 1,281
5,810
+5.86
5 years 866
7,922
+8.63
|
6,807 | +4.78 | 5,810 | +5.86 | 7,922 | +8.63 |
|
Negative Volatility
1 year 1,764
2,682
+1.24
3 years 1,281
3,344
+2.69
5 years 866
5,855
+5.09
|
2,682 | +1.24 | 3,344 | +2.69 | 5,855 | +5.09 |
|
Sharpe Index
1 year 1,764
554
+2.78
3 years 1,281
576
+1.44
5 years 866
854
+0.92
|
554 | +2.78 | 576 | +1.44 | 854 | +0.92 |
|
Sortino Index
1 year 1,764
586
+10.79
3 years 1,281
641
+3.13
5 years 866
876
+1.55
|
586 | +10.79 | 641 | +3.13 | 854 | +1.55 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
76
+14.38
3 years 1,281
66
+38.23
5 years 866
17
+54.00
|
76 | +14.38 | 66 | +38.23 | 17 | +54.00 |
|
Total Volatility
1 year 1,764
105
+4.78
3 years 1,281
133
+5.86
5 years 866
335
+8.63
|
105 | +4.78 | 133 | +5.86 | 335 | +8.63 |
|
Negative Volatility
1 year 1,764
12
+1.24
3 years 1,281
17
+2.69
5 years 866
132
+5.09
|
12 | +1.24 | 17 | +2.69 | 132 | +5.09 |
|
Sharpe Index
1 year 1,764
25
+2.78
3 years 1,281
3
+1.44
5 years 866
12
+0.92
|
25 | +2.78 | 3 | +1.44 | 12 | +0.92 |
|
Sortino Index
1 year 1,764
21
+10.79
3 years 1,281
2
+3.13
5 years 866
11
+1.55
|
21 | +10.79 | 2 | +3.13 | 11 | +1.55 |
Data provided by 