Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.628 16.598 EUR 25/12/19 +0.18

            Terms

            Isin IT0005245706
            Contract Type N.D.
            Currency EUR
            Class B
            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 17,6450  at 25/11/28

            Performance

            Cumulatives
            1 month +2.59
            Ytd +17.50
            1 year +18.27
            3 years +46.50
            5 years +54.95
            Yearly
            11/30/2024 +8.39
            11/30/2023 +14.92
            11/30/2022 -9.60
            11/30/2021 +16.52
            11/30/2020 -1.67
            Rating
            Score
            53.6535

            Company

            Eurizon Capital Sgr Spa
            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 +0.18
            1 week +0.90
            1 month +2.59
            3 months +2.66
            6 months +8.27
            From the beginning of the year +17.50
            1 year +18.27
            2 years +28.04
            3 years +46.50
            4 years +34.27
            5 years +54.95
            Yearly
            11/30/2024 +8.39
            11/30/2023 +14.92
            11/30/2022 -9.60
            11/30/2021 +16.52
            11/30/2020 -1.67


            Rating
            Rating Rating Rating Rating Rating
            Score
            53.6535

            Efficiency Indicators

            Sharpe 1 year 2.7986
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4488
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9797
            Benchmark 5 years N.Av.
            Sortino 1 year 12.0804
            Benchmark 1 year N.Av.
            Sortino 3 years 3.6714
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8987
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.04
            3 years +7.24
            5 years +9.86
            Negative Volatility
            1 year +1.18
            3 years +2.85
            5 years +5.07

            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 1.4488
            Sortino 3.6714
            Bull Market +0.75
            Bear Market -1.66
            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
            1,966
              
            +17.63
            3 years 1,244
            2,546
              
            +42.46
            5 years 845
            3,209
              
            +54.88
            Performance             		1,966 +17.63 2,546 +42.46 3,209 +54.88
            Total Volatility
            1 year 1,719
            6,291
              
            +5.04
            3 years 1,244
            7,807
              
            +7.24
            5 years 845
            8,475
              
            +9.86
            Total Volatility             		6,291 +5.04 7,807 +7.24 8,475 +9.86
            Negative Volatility
            1 year 1,719
            1,984
              
            +1.18
            3 years 1,244
            3,046
              
            +2.85
            5 years 845
            5,809
              
            +5.07
            Negative Volatility             		1,984 +1.18 3,046 +2.85 5,809 +5.07
            Sharpe Index
            1 year 1,719
            165
              
            +2.80
            3 years 1,244
            598
              
            +1.45
            5 years 845
            1,015
              
            +0.98
            Sharpe Index             		165 +2.80 598 +1.45 1,015 +0.98
            Sortino Index
            1 year 1,719
            206
              
            +12.08
            3 years 1,244
            505
              
            +3.67
            5 years 845
            696
              
            +1.90
            Sortino Index             		206 +12.08 505 +3.67 1,015 +1.90

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12
              
            +17.63
            3 years 1,244
            14
              
            +42.46
            5 years 845
            10
              
            +54.88
            Performance             		12 +17.63 14 +42.46 10 +54.88
            Total Volatility
            1 year 1,719
            59
              
            +5.04
            3 years 1,244
            260
              
            +7.24
            5 years 845
            385
              
            +9.86
            Total Volatility             		59 +5.04 260 +7.24 385 +9.86
            Negative Volatility
            1 year 1,719
            1
              
            +1.18
            3 years 1,244
            18
              
            +2.85
            5 years 845
            132
              
            +5.07
            Negative Volatility             		1 +1.18 18 +2.85 132 +5.07
            Sharpe Index
            1 year 1,719
            4
              
            +2.80
            3 years 1,244
            2
              
            +1.45
            5 years 845
            11
              
            +0.98
            Sharpe Index             		4 +2.80 2 +1.45 11 +0.98
            Sortino Index
            1 year 1,719
            5
              
            +12.08
            3 years 1,244
            1
              
            +3.67
            5 years 845
            11
              
            +1.90
            Sortino Index             		5 +12.08 1 +3.67 11 +1.90

            Italian Funds - Fideuram Piano Bilanciato Italia 50 B: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.