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            Trend

            Last Previous Currency Date Chng
            21.07 21.65 EUR 26/03/16 -2.68

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 15% iBoxx Euro Corporates 3-5 TR; 25% iBoxx Euro Sovereign 3-5 y; 10% iBoxx EUR Sub-Sovereigns 3-5 Price Index; 10% MSCI World FREE; 10% ICE BofAML LIBID 3M; 30% Euro Stoxx 50
            Start Date 02/04/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.63
            Ytd -0.38
            1 year +3.13
            3 years +17.12
            5 years +11.01
            Yearly
            02/28/2025 +6.33
            02/29/2024 +4.79
            02/28/2023 +7.84
            02/28/2022 -10.89
            02/28/2021 +6.30
            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 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.68
            1 week -2.68
            1 month -1.63
            3 months +0.10
            6 months +1.30
            From the beginning of the year -0.38
            1 year +3.13
            2 years +9.06
            3 years +17.12
            4 years +13.83
            5 years +11.01
            Yearly
            02/28/2025 +6.33
            02/29/2024 +4.79
            02/28/2023 +7.84
            02/28/2022 -10.89
            02/28/2021 +6.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8947
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6291
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2141
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3494
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0143
            Benchmark 3 years N.Av.
            Sortino 5 years 0.294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.36
            3 years +3.70
            5 years +5.38
            Negative Volatility
            1 year +2.27
            3 years +2.30
            5 years +3.79

            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 0.6291
            Sortino 1.0143
            Bull Market +1.12
            Bear Market -1.81
            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 
            11,692
              
            +5.24
            3 years 
            7,387
              
            +17.23
            5 years 
            7,276
              
            +14.76
            Performance             		11,692 +5.24 7,387 +17.23 7,276 +14.76
            Total Volatility
            1 year 
            5,191
              
            +3.36
            3 years 
            4,440
              
            +3.70
            5 years 
            N.C.
              
            +5.38
            Total Volatility             		5,191 +3.36 4,440 +3.70 N.C. +5.38
            Negative Volatility
            1 year 
            7,313
              
            +2.27
            3 years 
            4,422
              
            +2.30
            5 years 
            N.C.
              
            +3.79
            Negative Volatility             		7,313 +2.27 4,422 +2.30 N.C. +3.79
            Sharpe Index
            1 year 
            2,929
              
            +0.89
            3 years 
            3,394
              
            +0.63
            5 years 
            N.C.
              
            +0.21
            Sharpe Index             		2,929 +0.89 3,394 +0.63 N.C. +0.21
            Sortino Index
            1 year 
            7,139
              
            +1.35
            3 years 
            3,852
              
            +1.01
            5 years 
            N.C.
              
            +0.29
            Sortino Index             		7,139 +1.35 3,852 +1.01 N.C. +0.29

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            334
              
            +5.24
            3 years 
            128
              
            +17.23
            5 years 
            145
              
            +14.76
            Performance             		334 +5.24 128 +17.23 145 +14.76
            Total Volatility
            1 year 
            143
              
            +3.36
            3 years 
            115
              
            +3.70
            5 years 
            N.C.
              
            +5.38
            Total Volatility             		143 +3.36 115 +3.70 N.C. +5.38
            Negative Volatility
            1 year 
            256
              
            +2.27
            3 years 
            115
              
            +2.30
            5 years 
            N.C.
              
            +3.79
            Negative Volatility             		256 +2.27 115 +2.30 N.C. +3.79
            Sharpe Index
            1 year 
            95
              
            +0.89
            3 years 
            39
              
            +0.63
            5 years 
            N.C.
              
            +0.21
            Sharpe Index             		95 +0.89 39 +0.63 N.C. +0.21
            Sortino Index
            1 year 
            245
              
            +1.35
            3 years 
            47
              
            +1.01
            5 years 
            N.C.
              
            +0.29
            Sortino Index             		245 +1.35 47 +1.01 N.C. +0.29

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


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