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Euregio+ Generation Dynamic Pir A
169.561
+0.10%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 169.561 | 169.388 | EUR | 25/12/22 | +0.10 |
Terms
| Isin | IT0005252108 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 17/05/22 |
| Advisor Name | Alessandro Giubbilei |
| Fund Asset Under Management | 10,6650 at 25/12/22 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.13 |
| Ytd | +22.16 |
| 1 year | +23.00 |
| 3 years | +59.39 |
| 5 years | +72.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.17 |
| 11/30/2023 | +17.51 |
| 11/30/2022 | -9.91 |
| 11/30/2021 | +19.22 |
| 11/30/2020 | -4.82 |
| Rating |
|---|
|
| Score |
|---|
| 53.1625 |
Company
Euregio Plus Sgr
Via della Mostra n. 11/13 39100 - Bolzano
Tel. 0471 068 700
Via della Mostra n. 11/13 39100 - Bolzano
Tel. 0471 068 700
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +0.45 |
| 1 month | +3.13 |
| 3 months | +3.86 |
| 6 months | +9.49 |
| From the beginning of the year | +22.16 |
| 1 year | +23.00 |
| 2 years | +35.80 |
| 3 years | +59.39 |
| 4 years | +45.17 |
| 5 years | +72.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.17 |
| 11/30/2023 | +17.51 |
| 11/30/2022 | -9.91 |
| 11/30/2021 | +19.22 |
| 11/30/2020 | -4.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1625 |
Efficiency Indicators
| Sharpe 1 year | 3.7717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 29.7753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.1263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +8.22 |
| 5 years | +11.24 |
| Negative Volatility | |
|---|---|
| 1 year | +0.62 |
| 3 years | +3.32 |
| 5 years | +5.67 |
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 | 1.667 |
| Sortino | 4.1263 |
| Bull Market | +1.24 |
| Bear Market | -2.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,116
+21.99
3 years 1,244
1,360
+54.67
5 years 845
1,962
+70.69
|
1,116 | +21.99 | 1,360 | +54.67 | 1,962 | +70.69 |
|
Total Volatility
1 year 1,719
6,130
+4.88
3 years 1,244
9,200
+8.22
5 years 845
9,238
+11.24
|
6,130 | +4.88 | 9,200 | +8.22 | 9,238 | +11.24 |
|
Negative Volatility
1 year 1,719
1,009
+0.62
3 years 1,244
3,839
+3.32
5 years 845
7,355
+5.67
|
1,009 | +0.62 | 3,839 | +3.32 | 7,355 | +5.67 |
|
Sharpe Index
1 year 1,719
35
+3.77
3 years 1,244
270
+1.67
5 years 845
504
+1.08
|
35 | +3.77 | 270 | +1.67 | 504 | +1.08 |
|
Sortino Index
1 year 1,719
49
+29.78
3 years 1,244
343
+4.13
5 years 845
388
+2.13
|
49 | +29.78 | 343 | +4.13 | 504 | +2.13 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
4
+21.99
3 years 1,244
2
+54.67
5 years 845
5
+70.69
|
4 | +21.99 | 2 | +54.67 | 5 | +70.69 |
|
Total Volatility
1 year 1,719
5
+4.88
3 years 1,244
44
+8.22
5 years 845
90
+11.24
|
5 | +4.88 | 44 | +8.22 | 90 | +11.24 |
|
Negative Volatility
1 year 1,719
2
+0.62
3 years 1,244
3
+3.32
5 years 845
22
+5.67
|
2 | +0.62 | 3 | +3.32 | 22 | +5.67 |
|
Sharpe Index
1 year 1,719
2
+3.77
3 years 1,244
2
+1.67
5 years 845
2
+1.08
|
2 | +3.77 | 2 | +1.67 | 2 | +1.08 |
|
Sortino Index
1 year 1,719
2
+29.78
3 years 1,244
2
+4.13
5 years 845
2
+2.13
|
2 | +29.78 | 2 | +4.13 | 2 | +2.13 |
Data provided by 