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Hdi Azione Di Previdenza Linea Garantita
16.24
-0.79%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.24 | 16.37 | EUR | 26/09/15 | -0.79 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 30% iBoxx Euro Corporates 3-5 TR; 35% iBoxx Euro Sovereign 3-5 y; 15% iBoxx EUR Sub-Sovereigns 3-5 Price Index; 10% ICE BofAML LIBID 3M; 10% Euro Stoxx 50 |
| Start Date | 07/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -0.12 |
| 1 year | +0.31 |
| 3 years | +8.19 |
| 5 years | -0.31 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.01 |
| 08/31/2024 | +3.44 |
| 08/31/2023 | +5.12 |
| 08/31/2022 | -9.28 |
| 08/31/2021 | +0.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Hdi Assicurazioni
PIAZZA GUGLIELMO MARCONI, 25 00144 - ROMA (RM)
Tel. +39-06-421031
PIAZZA GUGLIELMO MARCONI, 25 00144 - ROMA (RM)
Tel. +39-06-421031
Costs
| Entrance (ACP) | Min: 20,0000 - Max: 20,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 15 |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 20,0000 - Max: 20,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 15 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.79 |
| 1 week | -0.79 |
| 1 month | -0.73 |
| 3 months | -0.92 |
| 6 months | -1.10 |
| From the beginning of the year | -0.12 |
| 1 year | +0.31 |
| 2 years | +3.24 |
| 3 years | +8.19 |
| 4 years | +10.10 |
| 5 years | -0.31 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.01 |
| 08/31/2024 | +3.44 |
| 08/31/2023 | +5.12 |
| 08/31/2022 | -9.28 |
| 08/31/2021 | +0.62 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0308 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6107 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3884 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7659 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +2.00 |
| 5 years | +3.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +1.50 |
| 5 years | +2.56 |
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 - 26/07/31
Relative
| Sharpe | -0.0308 |
| Sortino | -0.0411 |
| Bull Market | +0.89 |
| Bear Market | -0.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.18
3 years
N.C.
+8.70
5 years
N.C.
+0.49
|
N.C. | +1.18 | N.C. | +8.70 | N.C. | +0.49 |
|
Total Volatility
1 year
N.C.
+2.44
3 years
N.C.
+2.00
5 years
N.C.
+3.21
|
N.C. | +2.44 | N.C. | +2.00 | N.C. | +3.21 |
|
Negative Volatility
1 year
N.C.
+2.19
3 years
N.C.
+1.50
5 years
N.C.
+2.56
|
N.C. | +2.19 | N.C. | +1.50 | N.C. | +2.56 |
|
Sharpe Index
1 year
N.C.
-0.35
3 years
N.C.
-0.03
5 years
N.C.
-0.61
|
N.C. | -0.35 | N.C. | -0.03 | N.C. | -0.61 |
|
Sortino Index
1 year
N.C.
-0.39
3 years
N.C.
-0.04
5 years
N.C.
-0.77
|
N.C. | -0.39 | N.C. | -0.04 | N.C. | -0.77 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.18
3 years
N.C.
+8.70
5 years
N.C.
+0.49
|
N.C. | +1.18 | N.C. | +8.70 | N.C. | +0.49 |
|
Total Volatility
1 year
N.C.
+2.44
3 years
N.C.
+2.00
5 years
N.C.
+3.21
|
N.C. | +2.44 | N.C. | +2.00 | N.C. | +3.21 |
|
Negative Volatility
1 year
N.C.
+2.19
3 years
N.C.
+1.50
5 years
N.C.
+2.56
|
N.C. | +2.19 | N.C. | +1.50 | N.C. | +2.56 |
|
Sharpe Index
1 year
N.C.
-0.35
3 years
N.C.
-0.03
5 years
N.C.
-0.61
|
N.C. | -0.35 | N.C. | -0.03 | N.C. | -0.61 |
|
Sortino Index
1 year
N.C.
-0.39
3 years
N.C.
-0.04
5 years
N.C.
-0.77
|
N.C. | -0.39 | N.C. | -0.04 | N.C. | -0.77 |
Data provided by 