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Il Mio Domani Linea Breve Termine C
14.80
+0.09%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.80 | 14.786 | EUR | 25/11/28 | +0.09 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 1 |
| Assogestioni Category | Obb. Misti |
| 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 | 35,5851 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +1.70 |
| 1 year | +2.13 |
| 3 years | +7.62 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.90 |
| 11/30/2023 | +2.57 |
| 11/30/2022 | -2.12 |
| 11/30/2021 | +0.09 |
| 11/30/2020 | +0.31 |
| 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 | 0.5 |
| 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 | 0.5 |
| Reimbursement | 5% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.09 |
| 1 month | +0.27 |
| 3 months | +0.57 |
| 6 months | +1.04 |
| From the beginning of the year | +1.70 |
| 1 year | +2.13 |
| 2 years | +5.27 |
| 3 years | +7.62 |
| 4 years | +5.05 |
| 5 years | +5.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.90 |
| 11/30/2023 | +2.57 |
| 11/30/2022 | -2.12 |
| 11/30/2021 | +0.09 |
| 11/30/2020 | +0.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.9389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.6223 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.7254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0057 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.23 |
| 3 years | +0.37 |
| 5 years | +0.83 |
| Negative Volatility | |
|---|---|
| 1 year | +0.27 |
| 3 years | +0.36 |
| 5 years | +0.58 |
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 | -1.6223 |
| Sortino | -1.7254 |
| Bull Market | +0.29 |
| Bear Market | -0.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
19,319
+1.87
3 years
14,654
+7.19
5 years
11,602
+5.18
|
19,319 | +1.87 | 14,654 | +7.19 | 11,602 | +5.18 |
|
Total Volatility
1 year
251
+0.23
3 years
206
+0.37
5 years
189
+0.83
|
251 | +0.23 | 206 | +0.37 | 189 | +0.83 |
|
Negative Volatility
1 year
472
+0.27
3 years
221
+0.36
5 years
184
+0.58
|
472 | +0.27 | 221 | +0.36 | 184 | +0.58 |
|
Sharpe Index
1 year
9,636
-1.94
3 years
8,270
-1.62
5 years
7,860
-0.66
|
9,636 | -1.94 | 8,270 | -1.62 | 7,860 | -0.66 |
|
Sortino Index
1 year
12,782
-1.27
3 years
10,622
-1.73
5 years
8,475
-1.01
|
12,782 | -1.27 | 10,622 | -1.73 | 7,860 | -1.01 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
321
+1.87
3 years
238
+7.19
5 years
147
+5.18
|
321 | +1.87 | 238 | +7.19 | 147 | +5.18 |
|
Total Volatility
1 year
3
+0.23
3 years
1
+0.37
5 years
1
+0.83
|
3 | +0.23 | 1 | +0.37 | 1 | +0.83 |
|
Negative Volatility
1 year
7
+0.27
3 years
1
+0.36
5 years
1
+0.58
|
7 | +0.27 | 1 | +0.36 | 1 | +0.58 |
|
Sharpe Index
1 year
244
-1.94
3 years
136
-1.62
5 years
79
-0.66
|
244 | -1.94 | 136 | -1.62 | 79 | -0.66 |
|
Sortino Index
1 year
287
-1.27
3 years
174
-1.73
5 years
87
-1.01
|
287 | -1.27 | 174 | -1.73 | 87 | -1.01 |
Data provided by 