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Il Mio Domani Linea Medio Termine C
18.065
+0.06%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.065 | 18.054 | EUR | 25/11/28 | +0.06 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| 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 | 214,3602 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.82 |
| Ytd | +4.79 |
| 1 year | +6.36 |
| 3 years | +18.86 |
| 5 years | +18.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.99 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -8.53 |
| 11/30/2021 | +4.75 |
| 11/30/2020 | +1.35 |
| 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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 5% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.06 |
| 1 month | +0.82 |
| 3 months | +1.87 |
| 6 months | +4.76 |
| From the beginning of the year | +4.79 |
| 1 year | +6.36 |
| 2 years | +15.93 |
| 3 years | +18.86 |
| 4 years | +10.75 |
| 5 years | +18.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.99 |
| 11/30/2023 | +8.00 |
| 11/30/2022 | -8.53 |
| 11/30/2021 | +4.75 |
| 11/30/2020 | +1.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1688 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3544 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +3.39 |
| 5 years | +3.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +2.04 |
| 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 - 25/11/28
Relative
| Sharpe | 0.819 |
| Sortino | 1.3544 |
| Bull Market | +1.84 |
| Bear Market | -2.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
17,090
+4.43
3 years
11,987
+17.49
5 years
8,766
+15.36
|
17,090 | +4.43 | 11,987 | +17.49 | 8,766 | +15.36 |
|
Total Volatility
1 year
2,100
+2.92
3 years
1,849
+3.39
5 years
1,192
+3.88
|
2,100 | +2.92 | 1,849 | +3.39 | 1,192 | +3.88 |
|
Negative Volatility
1 year
4,787
+1.75
3 years
2,803
+2.04
5 years
1,405
+2.53
|
4,787 | +1.75 | 2,803 | +2.04 | 1,405 | +2.53 |
|
Sharpe Index
1 year
9,862
+1.26
3 years
6,052
+0.82
5 years
2,446
+0.46
|
9,862 | +1.26 | 6,052 | +0.82 | 2,446 | +0.46 |
|
Sortino Index
1 year
12,931
+2.17
3 years
8,086
+1.35
5 years
3,022
+0.69
|
12,931 | +2.17 | 8,086 | +1.35 | 2,446 | +0.69 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
697
+4.43
3 years
384
+17.49
5 years
192
+15.36
|
697 | +4.43 | 384 | +17.49 | 192 | +15.36 |
|
Total Volatility
1 year
194
+2.92
3 years
119
+3.39
5 years
80
+3.88
|
194 | +2.92 | 119 | +3.39 | 80 | +3.88 |
|
Negative Volatility
1 year
311
+1.75
3 years
120
+2.04
5 years
63
+2.53
|
311 | +1.75 | 120 | +2.04 | 63 | +2.53 |
|
Sharpe Index
1 year
371
+1.26
3 years
120
+0.82
5 years
18
+0.46
|
371 | +1.26 | 120 | +0.82 | 18 | +0.46 |
|
Sortino Index
1 year
513
+2.17
3 years
179
+1.35
5 years
26
+0.69
|
513 | +2.17 | 179 | +1.35 | 26 | +0.69 |
Data provided by 