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Hdi Azione Di Previdenza Linea Equilibrata
21.70
-1.32%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.70 | 21.99 | EUR | 26/09/15 | -1.32 |
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 | -1.23 |
| Ytd | +2.60 |
| 1 year | +4.33 |
| 3 years | +17.81 |
| 5 years | +10.15 |
| Yearly | |
|---|---|
| 08/31/2025 | +6.33 |
| 08/31/2024 | +4.79 |
| 08/31/2023 | +7.84 |
| 08/31/2022 | -10.89 |
| 08/31/2021 | +6.30 |
| 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 | 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 | -1.32 |
| 1 week | -1.32 |
| 1 month | -1.23 |
| 3 months | -1.23 |
| 6 months | +0.23 |
| From the beginning of the year | +2.60 |
| 1 year | +4.33 |
| 2 years | +9.71 |
| 3 years | +17.81 |
| 4 years | +23.16 |
| 5 years | +10.15 |
| Yearly | |
|---|---|
| 08/31/2025 | +6.33 |
| 08/31/2024 | +4.79 |
| 08/31/2023 | +7.84 |
| 08/31/2022 | -10.89 |
| 08/31/2021 | +6.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6178 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9056 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0219 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.65 |
| 3 years | +4.74 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +3.20 |
| 5 years | +4.17 |
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 | 0.6178 |
| Sortino | 0.9166 |
| 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
N.C.
+6.19
3 years
N.C.
+18.18
5 years
N.C.
+12.38
|
N.C. | +6.19 | N.C. | +18.18 | N.C. | +12.38 |
|
Total Volatility
1 year
N.C.
+5.65
3 years
N.C.
+4.74
5 years
N.C.
+5.81
|
N.C. | +5.65 | N.C. | +4.74 | N.C. | +5.81 |
|
Negative Volatility
1 year
N.C.
+4.20
3 years
N.C.
+3.20
5 years
N.C.
+4.17
|
N.C. | +4.20 | N.C. | +3.20 | N.C. | +4.17 |
|
Sharpe Index
1 year
N.C.
+0.67
3 years
N.C.
+0.62
5 years
N.C.
+0.02
|
N.C. | +0.67 | N.C. | +0.62 | N.C. | +0.02 |
|
Sortino Index
1 year
N.C.
+0.91
3 years
N.C.
+0.92
5 years
N.C.
+0.02
|
N.C. | +0.91 | N.C. | +0.92 | N.C. | +0.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+6.19
3 years
N.C.
+18.18
5 years
N.C.
+12.38
|
N.C. | +6.19 | N.C. | +18.18 | N.C. | +12.38 |
|
Total Volatility
1 year
N.C.
+5.65
3 years
N.C.
+4.74
5 years
N.C.
+5.81
|
N.C. | +5.65 | N.C. | +4.74 | N.C. | +5.81 |
|
Negative Volatility
1 year
N.C.
+4.20
3 years
N.C.
+3.20
5 years
N.C.
+4.17
|
N.C. | +4.20 | N.C. | +3.20 | N.C. | +4.17 |
|
Sharpe Index
1 year
N.C.
+0.67
3 years
N.C.
+0.62
5 years
N.C.
+0.02
|
N.C. | +0.67 | N.C. | +0.62 | N.C. | +0.02 |
|
Sortino Index
1 year
N.C.
+0.91
3 years
N.C.
+0.92
5 years
N.C.
+0.02
|
N.C. | +0.91 | N.C. | +0.92 | N.C. | +0.02 |
Data provided by 