Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            586.709 585.75 EUR 25/12/19 +0.16

            Terms

            Isin IT0005273575
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 17/07/05
            Advisor Name N.Av.
            Fund Asset Under Management 9,3470  at 25/11/28

            Performance

            Cumulatives
            1 month +0.65
            Ytd +7.56
            1 year +7.87
            3 years +23.43
            5 years +20.30
            Yearly
            11/30/2024 +5.33
            11/30/2023 +9.00
            11/30/2022 -10.00
            11/30/2021 +7.69
            11/30/2020 -1.92
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Finint Investments Sgr Spa
            Via Alfieri n. 1 31015 - Conegliano - TV
            Tel. 0438-360407

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.47
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 50,0000 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 1.47
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week +0.32
            1 month +0.65
            3 months +1.15
            6 months +4.06
            From the beginning of the year +7.56
            1 year +7.87
            2 years +13.75
            3 years +23.43
            4 years +12.34
            5 years +20.30
            Yearly
            11/30/2024 +5.33
            11/30/2023 +9.00
            11/30/2022 -10.00
            11/30/2021 +7.69
            11/30/2020 -1.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.0682
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6085
            Benchmark 5 years N.Av.
            Sortino 1 year 13.0446
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5055
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.70
            3 years +3.66
            5 years +5.64
            Negative Volatility
            1 year +0.41
            3 years +1.40
            5 years +3.58

            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 1.3409
            Sortino 3.5055
            Bull Market +0.26
            Bear Market -0.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,515
              
            +7.95
            3 years 1,244
            7,151
              
            +22.56
            5 years 845
            7,389
              
            +21.26
            Performance             		5,515 +7.95 7,151 +22.56 7,389 +21.26
            Total Volatility
            1 year 1,719
            1,638
              
            +1.70
            3 years 1,244
            1,726
              
            +3.66
            5 years 845
            2,395
              
            +5.64
            Total Volatility             		1,638 +1.70 1,726 +3.66 2,395 +5.64
            Negative Volatility
            1 year 1,719
            560
              
            +0.41
            3 years 1,244
            1,106
              
            +1.40
            5 years 845
            1,610
              
            +3.58
            Negative Volatility             		560 +0.41 1,106 +1.40 1,610 +3.58
            Sharpe Index
            1 year 1,719
            76
              
            +3.07
            3 years 1,244
            878
              
            +1.34
            5 years 845
            4,695
              
            +0.61
            Sharpe Index             		76 +3.07 878 +1.34 4,695 +0.61
            Sortino Index
            1 year 1,719
            178
              
            +13.04
            3 years 1,244
            589
              
            +3.51
            5 years 845
            4,883
              
            +0.95
            Sortino Index             		178 +13.04 589 +3.51 4,695 +0.95

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            35
              
            +7.95
            3 years 1,244
            40
              
            +22.56
            5 years 845
            45
              
            +21.26
            Performance             		35 +7.95 40 +22.56 45 +21.26
            Total Volatility
            1 year 1,719
            8
              
            +1.70
            3 years 1,244
            37
              
            +3.66
            5 years 845
            108
              
            +5.64
            Total Volatility             		8 +1.70 37 +3.66 108 +5.64
            Negative Volatility
            1 year 1,719
            4
              
            +0.41
            3 years 1,244
            14
              
            +1.40
            5 years 845
            59
              
            +3.58
            Negative Volatility             		4 +0.41 14 +1.40 59 +3.58
            Sharpe Index
            1 year 1,719
            2
              
            +3.07
            3 years 1,244
            14
              
            +1.34
            5 years 845
            23
              
            +0.61
            Sharpe Index             		2 +3.07 14 +1.34 23 +0.61
            Sortino Index
            1 year 1,719
            2
              
            +13.04
            3 years 1,244
            10
              
            +3.51
            5 years 845
            27
              
            +0.95
            Sortino Index             		2 +13.04 10 +3.51 27 +0.95

            Italian Funds - Finint Economia Reale Italia Pir: 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.