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Euregio+ Generation Dynamic Pir I
187.809
+0.11%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 187.809 | 187.599 | EUR | 25/12/22 | +0.11 |
Terms
| Isin | IT0005252124 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 17/05/22 |
| Advisor Name | Alessandro Giubbilei |
| Fund Asset Under Management | 9,3900 at 25/12/22 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.24 |
| Ytd | +23.59 |
| 1 year | +24.48 |
| 3 years | +65.19 |
| 5 years | +83.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.51 |
| 11/30/2023 | +18.91 |
| 11/30/2022 | -8.82 |
| 11/30/2021 | +20.65 |
| 11/30/2020 | -3.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.11 |
| 1 week | +0.48 |
| 1 month | +3.24 |
| 3 months | +4.17 |
| 6 months | +10.15 |
| From the beginning of the year | +23.59 |
| 1 year | +24.48 |
| 2 years | +39.07 |
| 3 years | +65.19 |
| 4 years | +52.27 |
| 5 years | +83.39 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.51 |
| 11/30/2023 | +18.91 |
| 11/30/2022 | -8.82 |
| 11/30/2021 | +20.65 |
| 11/30/2020 | -3.66 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 4.0211 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1848 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 38.3655 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.7337 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +8.22 |
| 5 years | +11.24 |
| Negative Volatility | |
|---|---|
| 1 year | +0.51 |
| 3 years | +3.15 |
| 5 years | +5.52 |
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 | 1.8135 |
| Sortino | 4.7337 |
| Bull Market | +1.34 |
| Bear Market | -1.95 |
| 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
N.C.
+23.45
3 years 1,244
N.C.
+60.29
5 years 845
N.C.
+81.19
|
N.C. | +23.45 | N.C. | +60.29 | N.C. | +81.19 |
|
Total Volatility
1 year 1,719
N.C.
+4.87
3 years 1,244
N.C.
+8.22
5 years 845
N.C.
+11.24
|
N.C. | +4.87 | N.C. | +8.22 | N.C. | +11.24 |
|
Negative Volatility
1 year 1,719
N.C.
+0.51
3 years 1,244
N.C.
+3.15
5 years 845
N.C.
+5.52
|
N.C. | +0.51 | N.C. | +3.15 | N.C. | +5.52 |
|
Sharpe Index
1 year 1,719
N.C.
+4.02
3 years 1,244
N.C.
+1.81
5 years 845
N.C.
+1.18
|
N.C. | +4.02 | N.C. | +1.81 | N.C. | +1.18 |
|
Sortino Index
1 year 1,719
N.C.
+38.37
3 years 1,244
N.C.
+4.73
5 years 845
N.C.
+2.41
|
N.C. | +38.37 | N.C. | +4.73 | N.C. | +2.41 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+23.45
3 years 1,244
N.C.
+60.29
5 years 845
N.C.
+81.19
|
N.C. | +23.45 | N.C. | +60.29 | N.C. | +81.19 |
|
Total Volatility
1 year 1,719
N.C.
+4.87
3 years 1,244
N.C.
+8.22
5 years 845
N.C.
+11.24
|
N.C. | +4.87 | N.C. | +8.22 | N.C. | +11.24 |
|
Negative Volatility
1 year 1,719
N.C.
+0.51
3 years 1,244
N.C.
+3.15
5 years 845
N.C.
+5.52
|
N.C. | +0.51 | N.C. | +3.15 | N.C. | +5.52 |
|
Sharpe Index
1 year 1,719
N.C.
+4.02
3 years 1,244
N.C.
+1.81
5 years 845
N.C.
+1.18
|
N.C. | +4.02 | N.C. | +1.81 | N.C. | +1.18 |
|
Sortino Index
1 year 1,719
N.C.
+38.37
3 years 1,244
N.C.
+4.73
5 years 845
N.C.
+2.41
|
N.C. | +38.37 | N.C. | +4.73 | N.C. | +2.41 |
Data provided by 