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            Trend

            Last Previous Currency Date Chng
            21.64 22.60 EUR 26/03/16 -4.25

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari
            Declared Benchmark 20% FTSE MIB; 20% MSCI World FREE; 50% Euro Stoxx 50; 10% ICE BofAML LIBID 3M
            Start Date 02/05/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.26
            Ytd -0.51
            1 year +6.39
            3 years +27.67
            5 years +31.39
            Yearly
            02/28/2025 +11.88
            02/29/2024 +6.52
            02/28/2023 +10.54
            02/28/2022 -10.76
            02/28/2021 +18.29
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Hdi Assicurazioni
            PIAZZA GUGLIELMO MARCONI, 25 00144 - ROMA (RM)
            Tel. +39-06-421031

            Costs

            Entrance (ACP) Min: 20,0000 - Max: 20,0000
            Management 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            Tunnel 0

            Performance

            Cumulatives
            1 day -4.25
            1 week -4.25
            1 month -2.26
            3 months +0.37
            6 months +2.80
            From the beginning of the year -0.51
            1 year +6.39
            2 years +14.50
            3 years +27.67
            4 years +28.81
            5 years +31.39
            Yearly
            02/28/2025 +11.88
            02/29/2024 +6.52
            02/28/2023 +10.54
            02/28/2022 -10.76
            02/28/2021 +18.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1746
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7914
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6306
            Benchmark 5 years N.Av.
            Sortino 1 year 2.075
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3385
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9709
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.98
            3 years +6.47
            5 years +8.63
            Negative Volatility
            1 year +3.42
            3 years +3.83
            5 years +5.57

            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 - 26/02/16

            Relative

            Sharpe 0.7914
            Sortino 1.3385
            Bull Market +1.04
            Bear Market -2.85
            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 
            8,178
              
            +9.41
            3 years 
            5,684
              
            +26.91
            5 years 
            4,467
              
            +40.54
            Performance             		8,178 +9.41 5,684 +26.91 4,467 +40.54
            Total Volatility
            1 year 
            11,390
              
            +5.98
            3 years 
            9,203
              
            +6.47
            5 years 
            N.C.
              
            +8.63
            Total Volatility             		11,390 +5.98 9,203 +6.47 N.C. +8.63
            Negative Volatility
            1 year 
            12,976
              
            +3.42
            3 years 
            9,353
              
            +3.83
            5 years 
            N.C.
              
            +5.57
            Negative Volatility             		12,976 +3.42 9,353 +3.83 N.C. +5.57
            Sharpe Index
            1 year 
            7,247
              
            +1.17
            3 years 
            7,037
              
            +0.79
            5 years 
            N.C.
              
            +0.63
            Sharpe Index             		7,247 +1.17 7,037 +0.79 N.C. +0.63
            Sortino Index
            1 year 
            10,786
              
            +2.08
            3 years 
            7,531
              
            +1.34
            5 years 
            N.C.
              
            +0.97
            Sortino Index             		10,786 +2.08 7,531 +1.34 N.C. +0.97

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            +9.41
            3 years 
            12
              
            +26.91
            5 years 
            2
              
            +40.54
            Performance             		7 +9.41 12 +26.91 2 +40.54
            Total Volatility
            1 year 
            31
              
            +5.98
            3 years 
            32
              
            +6.47
            5 years 
            N.C.
              
            +8.63
            Total Volatility             		31 +5.98 32 +6.47 N.C. +8.63
            Negative Volatility
            1 year 
            28
              
            +3.42
            3 years 
            27
              
            +3.83
            5 years 
            N.C.
              
            +5.57
            Negative Volatility             		28 +3.42 27 +3.83 N.C. +5.57
            Sharpe Index
            1 year 
            12
              
            +1.17
            3 years 
            21
              
            +0.79
            5 years 
            N.C.
              
            +0.63
            Sharpe Index             		12 +1.17 21 +0.79 N.C. +0.63
            Sortino Index
            1 year 
            13
              
            +2.08
            3 years 
            16
              
            +1.34
            5 years 
            N.C.
              
            +0.97
            Sortino Index             		13 +2.08 16 +1.34 N.C. +0.97

            Retirement Funds - Hdi Azione Di Previdenza Linea Dinamica: Performance, Terms, Fees, Risk, Rating


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