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Il Mio Domani Linea Lungo Termine C
20.358
-0.54%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.358 | 20.469 | EUR | 26/09/30 | -0.54 |
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 | 296,7495 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.03 |
| Ytd | +6.82 |
| 1 year | +8.72 |
| 3 years | +32.19 |
| 5 years | +31.61 |
| Yearly | |
|---|---|
| 09/30/2025 | +8.26 |
| 09/30/2024 | +9.06 |
| 09/30/2023 | +12.36 |
| 09/30/2022 | -10.45 |
| 09/30/2021 | +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 | -0.54 |
| 1 week | -0.54 |
| 1 month | -0.03 |
| 3 months | -0.71 |
| 6 months | N.Av. |
| From the beginning of the year | +6.82 |
| 1 year | +8.72 |
| 2 years | +17.67 |
| 3 years | +32.19 |
| 4 years | +43.50 |
| 5 years | +31.61 |
| Yearly | |
|---|---|
| 09/30/2025 | +8.26 |
| 09/30/2024 | +9.06 |
| 09/30/2023 | +12.36 |
| 09/30/2022 | -10.45 |
| 09/30/2021 | +10.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.137 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9605 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +5.69 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.55 |
| 3 years | +3.30 |
| 5 years | +4.26 |
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 - 26/09/30
Relative
| Sharpe | 1.137 |
| Sortino | 1.9605 |
| 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
N.C.
+8.72
3 years
N.C.
+32.19
5 years
N.C.
+31.61
|
N.C. | +8.72 | N.C. | +32.19 | N.C. | +31.61 |
|
Total Volatility
1 year
N.C.
+7.32
3 years
N.C.
+5.69
5 years
N.C.
+6.63
|
N.C. | +7.32 | N.C. | +5.69 | N.C. | +6.63 |
|
Negative Volatility
1 year
N.C.
+4.55
3 years
N.C.
+3.30
5 years
N.C.
+4.26
|
N.C. | +4.55 | N.C. | +3.30 | N.C. | +4.26 |
|
Sharpe Index
1 year
N.C.
+0.86
3 years
N.C.
+1.14
5 years
N.C.
+0.51
|
N.C. | +0.86 | N.C. | +1.14 | N.C. | +0.51 |
|
Sortino Index
1 year
N.C.
+1.39
3 years
N.C.
+1.96
5 years
N.C.
+0.79
|
N.C. | +1.39 | N.C. | +1.96 | N.C. | +0.79 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+8.72
3 years
N.C.
+32.19
5 years
N.C.
+31.61
|
N.C. | +8.72 | N.C. | +32.19 | N.C. | +31.61 |
|
Total Volatility
1 year
N.C.
+7.32
3 years
N.C.
+5.69
5 years
N.C.
+6.63
|
N.C. | +7.32 | N.C. | +5.69 | N.C. | +6.63 |
|
Negative Volatility
1 year
N.C.
+4.55
3 years
N.C.
+3.30
5 years
N.C.
+4.26
|
N.C. | +4.55 | N.C. | +3.30 | N.C. | +4.26 |
|
Sharpe Index
1 year
N.C.
+0.86
3 years
N.C.
+1.14
5 years
N.C.
+0.51
|
N.C. | +0.86 | N.C. | +1.14 | N.C. | +0.51 |
|
Sortino Index
1 year
N.C.
+1.39
3 years
N.C.
+1.96
5 years
N.C.
+0.79
|
N.C. | +1.39 | N.C. | +1.96 | N.C. | +0.79 |
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