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Hdi Azione Di Previdenza Linea Prudente
17.67
-0.79%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.67 | 17.81 | 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 | Obbligazionari |
| Declared Benchmark | 35% iBoxx Euro Corporates 3-5 TR; 35% iBoxx Euro Sovereign 3-5 y; 20% iBoxx EUR Sub-Sovereigns 3-5 Price Index; 10% ICE BofAML LIBID 3M |
| Start Date | 02/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | -0.79 |
| 1 year | -0.45 |
| 3 years | +7.68 |
| 5 years | -1.28 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.12 |
| 08/31/2024 | +3.32 |
| 08/31/2023 | +5.04 |
| 08/31/2022 | -9.21 |
| 08/31/2021 | -0.73 |
| 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 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 15 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.79 |
| 1 week | -0.79 |
| 1 month | -0.79 |
| 3 months | -1.17 |
| 6 months | -1.56 |
| From the beginning of the year | -0.79 |
| 1 year | -0.45 |
| 2 years | +2.67 |
| 3 years | +7.68 |
| 4 years | +9.34 |
| 5 years | -1.28 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.12 |
| 08/31/2024 | +3.32 |
| 08/31/2023 | +5.04 |
| 08/31/2022 | -9.21 |
| 08/31/2021 | -0.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7513 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1042 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6829 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7859 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +2.07 |
| 5 years | +3.16 |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +1.52 |
| 5 years | +2.53 |
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 | -0.1042 |
| Sortino | -0.1421 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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.
+0.68
3 years
N.C.
+8.40
5 years
N.C.
-0.72
|
N.C. | +0.68 | N.C. | +8.40 | N.C. | -0.72 |
|
Total Volatility
1 year
N.C.
+2.20
3 years
N.C.
+2.07
5 years
N.C.
+3.16
|
N.C. | +2.20 | N.C. | +2.07 | N.C. | +3.16 |
|
Negative Volatility
1 year
N.C.
+2.10
3 years
N.C.
+1.52
5 years
N.C.
+2.53
|
N.C. | +2.10 | N.C. | +1.52 | N.C. | +2.53 |
|
Sharpe Index
1 year
N.C.
-0.75
3 years
N.C.
-0.10
5 years
N.C.
-0.68
|
N.C. | -0.75 | N.C. | -0.10 | N.C. | -0.68 |
|
Sortino Index
1 year
N.C.
-0.79
3 years
N.C.
-0.14
5 years
N.C.
-0.85
|
N.C. | -0.79 | N.C. | -0.14 | N.C. | -0.85 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.68
3 years
N.C.
+8.40
5 years
N.C.
-0.72
|
N.C. | +0.68 | N.C. | +8.40 | N.C. | -0.72 |
|
Total Volatility
1 year
N.C.
+2.20
3 years
N.C.
+2.07
5 years
N.C.
+3.16
|
N.C. | +2.20 | N.C. | +2.07 | N.C. | +3.16 |
|
Negative Volatility
1 year
N.C.
+2.10
3 years
N.C.
+1.52
5 years
N.C.
+2.53
|
N.C. | +2.10 | N.C. | +1.52 | N.C. | +2.53 |
|
Sharpe Index
1 year
N.C.
-0.75
3 years
N.C.
-0.10
5 years
N.C.
-0.68
|
N.C. | -0.75 | N.C. | -0.10 | N.C. | -0.68 |
|
Sortino Index
1 year
N.C.
-0.79
3 years
N.C.
-0.14
5 years
N.C.
-0.85
|
N.C. | -0.79 | N.C. | -0.14 | N.C. | -0.85 |
Data provided by 