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Il Mio Domani Linea Breve Termine C
15.011
+0.01%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.011 | 15.009 | EUR | 26/09/30 | +0.01 |
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 | 37,2882 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +1.28 |
| 1 year | +1.70 |
| 3 years | +6.96 |
| 5 years | +6.57 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.85 |
| 08/31/2024 | +2.90 |
| 08/31/2023 | +2.57 |
| 08/31/2022 | -2.12 |
| 08/31/2021 | +0.09 |
| 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 | +0.01 |
| 1 week | +0.01 |
| 1 month | +0.17 |
| 3 months | +0.29 |
| 6 months | N.Av. |
| From the beginning of the year | +1.28 |
| 1 year | +1.70 |
| 2 years | +3.80 |
| 3 years | +6.96 |
| 4 years | +9.39 |
| 5 years | +6.57 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.85 |
| 08/31/2024 | +2.90 |
| 08/31/2023 | +2.57 |
| 08/31/2022 | -2.12 |
| 08/31/2021 | +0.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.4427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9665 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.4764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +0.42 |
| 5 years | +0.85 |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +0.41 |
| 5 years | +0.63 |
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 | -1.4427 |
| Sortino | -1.4764 |
| Bull Market | +0.29 |
| Bear Market | +0.02 |
| 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
N.C.
+1.87
3 years
N.C.
+7.00
5 years
N.C.
+6.35
|
N.C. | +1.87 | N.C. | +7.00 | N.C. | +6.35 |
|
Total Volatility
1 year
N.C.
+0.63
3 years
N.C.
+0.42
5 years
N.C.
+0.85
|
N.C. | +0.63 | N.C. | +0.42 | N.C. | +0.85 |
|
Negative Volatility
1 year
N.C.
+0.54
3 years
N.C.
+0.41
5 years
N.C.
+0.63
|
N.C. | +0.54 | N.C. | +0.41 | N.C. | +0.63 |
|
Sharpe Index
1 year
N.C.
-0.26
3 years
N.C.
-1.44
5 years
N.C.
-0.97
|
N.C. | -0.26 | N.C. | -1.44 | N.C. | -0.97 |
|
Sortino Index
1 year
N.C.
-0.30
3 years
N.C.
-1.48
5 years
N.C.
-1.32
|
N.C. | -0.30 | N.C. | -1.48 | N.C. | -1.32 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.87
3 years
N.C.
+7.00
5 years
N.C.
+6.35
|
N.C. | +1.87 | N.C. | +7.00 | N.C. | +6.35 |
|
Total Volatility
1 year
N.C.
+0.63
3 years
N.C.
+0.42
5 years
N.C.
+0.85
|
N.C. | +0.63 | N.C. | +0.42 | N.C. | +0.85 |
|
Negative Volatility
1 year
N.C.
+0.54
3 years
N.C.
+0.41
5 years
N.C.
+0.63
|
N.C. | +0.54 | N.C. | +0.41 | N.C. | +0.63 |
|
Sharpe Index
1 year
N.C.
-0.26
3 years
N.C.
-1.44
5 years
N.C.
-0.97
|
N.C. | -0.26 | N.C. | -1.44 | N.C. | -0.97 |
|
Sortino Index
1 year
N.C.
-0.30
3 years
N.C.
-1.48
5 years
N.C.
-1.32
|
N.C. | -0.30 | N.C. | -1.48 | N.C. | -1.32 |
Data provided by 