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Il Mio Domani Linea Lungo Termine C
19.584
+1.39%
Currency: EUR
Date: 26/02/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.584 | 19.315 | EUR | 26/02/27 | +1.39 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 100% Bloomberg EURO TREASURY BILLS |
| Start Date | 99/12/06 |
| Advisor Name | Epsilon Sgr Spa; Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 279,6655 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.75 |
| Ytd | +2.75 |
| 1 year | +9.97 |
| 3 years | +30.64 |
| 5 years | +33.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.26 |
| 02/29/2024 | +9.06 |
| 02/28/2023 | +12.36 |
| 02/28/2022 | -10.45 |
| 02/28/2021 | +10.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Intesa Sanpaolo Assicurazioni
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.86 |
| Reimbursement | 5% |
| Administrative | 0% |
| Switch | 50 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.86 |
| Reimbursement | 5% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.39 |
| 1 week | +1.39 |
| 1 month | +2.75 |
| 3 months | +3.33 |
| 6 months | +6.58 |
| From the beginning of the year | +2.75 |
| 1 year | +9.97 |
| 2 years | +20.42 |
| 3 years | +30.64 |
| 4 years | +24.52 |
| 5 years | +33.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.26 |
| 02/29/2024 | +9.06 |
| 02/28/2023 | +12.36 |
| 02/28/2022 | -10.45 |
| 02/28/2021 | +10.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.219 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2331 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0952 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +4.53 |
| 5 years | +6.06 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +2.48 |
| 5 years | +3.88 |
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 - 26/02/27
Relative
| Sharpe | 1.219 |
| Sortino | 2.2331 |
| Bull Market | +2.14 |
| Bear Market | -2.28 |
| 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
13,295
+9.11
3 years
9,137
+30.61
5 years
7,206
+33.65
|
13,295 | +9.11 | 9,137 | +30.61 | 7,206 | +33.65 |
|
Total Volatility
1 year
6,469
+4.46
3 years
5,132
+4.53
5 years
3,827
+6.06
|
6,469 | +4.46 | 5,132 | +4.53 | 3,827 | +6.06 |
|
Negative Volatility
1 year
10,139
+2.82
3 years
7,760
+2.48
5 years
4,143
+3.88
|
10,139 | +2.82 | 7,760 | +2.48 | 4,143 | +3.88 |
|
Sharpe Index
1 year
11,985
+1.36
3 years
7,897
+1.22
5 years
5,549
+0.71
|
11,985 | +1.36 | 7,897 | +1.22 | 5,549 | +0.71 |
|
Sortino Index
1 year
13,676
+2.17
3 years
9,784
+2.23
5 years
6,365
+1.10
|
13,676 | +2.17 | 9,784 | +2.23 | 5,549 | +1.10 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
395
+9.11
3 years
183
+30.61
5 years
111
+33.65
|
395 | +9.11 | 183 | +30.61 | 111 | +33.65 |
|
Total Volatility
1 year
646
+4.46
3 years
496
+4.53
5 years
342
+6.06
|
646 | +4.46 | 496 | +4.53 | 342 | +6.06 |
|
Negative Volatility
1 year
761
+2.82
3 years
620
+2.48
5 years
342
+3.88
|
761 | +2.82 | 620 | +2.48 | 342 | +3.88 |
|
Sharpe Index
1 year
467
+1.36
3 years
192
+1.22
5 years
98
+0.71
|
467 | +1.36 | 192 | +1.22 | 98 | +0.71 |
|
Sortino Index
1 year
559
+2.17
3 years
248
+2.23
5 years
118
+1.10
|
559 | +2.17 | 248 | +2.23 | 118 | +1.10 |
Data provided by 