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Assimoco Il Melograno Linea Dinamica
17.137
-0.24%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.137 | 17.179 | EUR | 25/12/17 | -0.24 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 52% Euro Stoxx 50; 20,5% S&P 500; 5,5% London FTSE100; 7% MSCI Far East ($); 10% JPM EMU Bond EURO; 5% JPM Cash Index Euro 3M TR |
| Start Date | 06/12/27 |
| Advisor Name | Assimoco Vita |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +9.22 |
| 1 year | +7.87 |
| 3 years | +26.47 |
| 5 years | +34.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.98 |
| 11/30/2023 | +8.34 |
| 11/30/2022 | -10.09 |
| 11/30/2021 | +15.10 |
| 11/30/2020 | +1.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Assimoco Vita
Centro Dir Milano Oltre-Palazzo Giotto 20090 - Segrate-MI
Tel. +39-02269621
Centro Dir Milano Oltre-Palazzo Giotto 20090 - Segrate-MI
Tel. +39-02269621
Costs
| Entrance (ACP) | Min: 25,0000 - Max: 25,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0%; 0,5% |
| Switch | 25 |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 25,0000 - Max: 25,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0%; 0,5% |
| Switch | 25 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | +0.25 |
| 1 month | +0.13 |
| 3 months | +3.30 |
| 6 months | +4.36 |
| From the beginning of the year | +9.22 |
| 1 year | +7.87 |
| 2 years | +20.55 |
| 3 years | +26.47 |
| 4 years | +16.97 |
| 5 years | +34.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.98 |
| 11/30/2023 | +8.34 |
| 11/30/2022 | -10.09 |
| 11/30/2021 | +15.10 |
| 11/30/2020 | +1.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.174 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.938 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8227 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6365 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4336 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +6.48 |
| 5 years | +7.57 |
| Negative Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +3.70 |
| 5 years | +4.32 |
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 - 25/11/26
Relative
| Sharpe | 0.938 |
| Sortino | 1.6365 |
| Bull Market | +0.25 |
| Bear Market | -3.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
7,488
+9.53
3 years
6,609
+24.32
5 years
6,506
+33.90
|
7,488 | +9.53 | 6,609 | +24.32 | 6,506 | +33.90 |
|
Total Volatility
1 year
9,696
+6.75
3 years
7,973
+6.48
5 years
5,206
+7.57
|
9,696 | +6.75 | 7,973 | +6.48 | 5,206 | +7.57 |
|
Negative Volatility
1 year
10,951
+3.66
3 years
8,652
+3.70
5 years
5,962
+4.32
|
10,951 | +3.66 | 8,652 | +3.70 | 5,962 | +4.32 |
|
Sharpe Index
1 year
5,857
+1.17
3 years
6,723
+0.94
5 years
6,230
+0.82
|
5,857 | +1.17 | 6,723 | +0.94 | 6,230 | +0.82 |
|
Sortino Index
1 year
8,519
+2.20
3 years
8,008
+1.64
5 years
6,694
+1.43
|
8,519 | +2.20 | 8,008 | +1.64 | 6,230 | +1.43 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
23
+9.53
3 years
23
+24.32
5 years
24
+33.90
|
23 | +9.53 | 23 | +24.32 | 24 | +33.90 |
|
Total Volatility
1 year
33
+6.75
3 years
20
+6.48
5 years
12
+7.57
|
33 | +6.75 | 20 | +6.48 | 12 | +7.57 |
|
Negative Volatility
1 year
30
+3.66
3 years
21
+3.70
5 years
12
+4.32
|
30 | +3.66 | 21 | +3.70 | 12 | +4.32 |
|
Sharpe Index
1 year
17
+1.17
3 years
22
+0.94
5 years
19
+0.82
|
17 | +1.17 | 22 | +0.94 | 19 | +0.82 |
|
Sortino Index
1 year
23
+2.20
3 years
26
+1.64
5 years
20
+1.43
|
23 | +2.20 | 26 | +1.64 | 20 | +1.43 |
Data provided by 