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Il Mio Domani Linea Medio Termine C
18.76
-0.33%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.76 | 18.822 | EUR | 26/09/30 | -0.33 |
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 | 225,6686 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +3.59 |
| 1 year | +4.70 |
| 3 years | +19.52 |
| 5 years | +15.68 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.05 |
| 08/31/2024 | +5.99 |
| 08/31/2023 | +8.00 |
| 08/31/2022 | -8.53 |
| 08/31/2021 | +4.75 |
| 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 | -0.33 |
| 1 week | -0.33 |
| 1 month | -0.09 |
| 3 months | -0.59 |
| 6 months | N.Av. |
| From the beginning of the year | +3.59 |
| 1 year | +4.70 |
| 2 years | +10.16 |
| 3 years | +19.52 |
| 4 years | +25.05 |
| 5 years | +15.68 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.05 |
| 08/31/2024 | +5.99 |
| 08/31/2023 | +8.00 |
| 08/31/2022 | -8.53 |
| 08/31/2021 | +4.75 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8669 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +3.51 |
| 5 years | +4.09 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +2.17 |
| 5 years | +2.79 |
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 - 26/08/31
Relative
| Sharpe | 0.8215 |
| Sortino | 1.3285 |
| Bull Market | +1.84 |
| Bear Market | -1.34 |
| 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
N.C.
+5.77
3 years
N.C.
+18.83
5 years
N.C.
+15.06
|
N.C. | +5.77 | N.C. | +18.83 | N.C. | +15.06 |
|
Total Volatility
1 year
N.C.
+4.13
3 years
N.C.
+3.51
5 years
N.C.
+4.09
|
N.C. | +4.13 | N.C. | +3.51 | N.C. | +4.09 |
|
Negative Volatility
1 year
N.C.
+2.74
3 years
N.C.
+2.17
5 years
N.C.
+2.79
|
N.C. | +2.74 | N.C. | +2.17 | N.C. | +2.79 |
|
Sharpe Index
1 year
N.C.
+0.87
3 years
N.C.
+0.82
5 years
N.C.
+0.18
|
N.C. | +0.87 | N.C. | +0.82 | N.C. | +0.18 |
|
Sortino Index
1 year
N.C.
+1.30
3 years
N.C.
+1.33
5 years
N.C.
+0.27
|
N.C. | +1.30 | N.C. | +1.33 | N.C. | +0.27 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.77
3 years
N.C.
+18.83
5 years
N.C.
+15.06
|
N.C. | +5.77 | N.C. | +18.83 | N.C. | +15.06 |
|
Total Volatility
1 year
N.C.
+4.13
3 years
N.C.
+3.51
5 years
N.C.
+4.09
|
N.C. | +4.13 | N.C. | +3.51 | N.C. | +4.09 |
|
Negative Volatility
1 year
N.C.
+2.74
3 years
N.C.
+2.17
5 years
N.C.
+2.79
|
N.C. | +2.74 | N.C. | +2.17 | N.C. | +2.79 |
|
Sharpe Index
1 year
N.C.
+0.87
3 years
N.C.
+0.82
5 years
N.C.
+0.18
|
N.C. | +0.87 | N.C. | +0.82 | N.C. | +0.18 |
|
Sortino Index
1 year
N.C.
+1.30
3 years
N.C.
+1.33
5 years
N.C.
+0.27
|
N.C. | +1.30 | N.C. | +1.33 | N.C. | +0.27 |
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