Il Mio Domani Linea Tfr C
18.793
-0.50%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.793 | 18.887 | EUR | 26/09/30 | -0.50 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Fondo Garantito A Formula |
| Declared Benchmark | N.Av. |
| Start Date | 99/12/06 |
| Advisor Name | Epsilon Sgr Spa; Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 280,3265 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.37 |
| Ytd | +1.61 |
| 1 year | +2.06 |
| 3 years | +11.64 |
| 5 years | +6.27 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.96 |
| 08/31/2024 | +3.24 |
| 08/31/2023 | +4.81 |
| 08/31/2022 | -6.19 |
| 08/31/2021 | +1.37 |
| 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 | 0.64 |
| 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 | 0.64 |
| Reimbursement | 5% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.50 |
| 1 week | -0.50 |
| 1 month | -0.37 |
| 3 months | -0.60 |
| 6 months | N.Av. |
| From the beginning of the year | +1.61 |
| 1 year | +2.06 |
| 2 years | +4.74 |
| 3 years | +11.64 |
| 4 years | +13.59 |
| 5 years | +6.27 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.96 |
| 08/31/2024 | +3.24 |
| 08/31/2023 | +4.81 |
| 08/31/2022 | -6.19 |
| 08/31/2021 | +1.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3277 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4324 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.295 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.376 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +2.61 |
| 5 years | +2.87 |
| Negative Volatility | |
|---|---|
| 1 year | +1.83 |
| 3 years | +1.83 |
| 5 years | +2.12 |
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 | 0.2073 |
| Sortino | 0.295 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.85
3 years
N.C.
+10.75
5 years
N.C.
+6.50
|
N.C. | +2.85 | N.C. | +10.75 | N.C. | +6.50 |
|
Total Volatility
1 year
N.C.
+2.41
3 years
N.C.
+2.61
5 years
N.C.
+2.87
|
N.C. | +2.41 | N.C. | +2.61 | N.C. | +2.87 |
|
Negative Volatility
1 year
N.C.
+1.83
3 years
N.C.
+1.83
5 years
N.C.
+2.12
|
N.C. | +1.83 | N.C. | +1.83 | N.C. | +2.12 |
|
Sharpe Index
1 year
N.C.
+0.33
3 years
N.C.
+0.21
5 years
N.C.
-0.28
|
N.C. | +0.33 | N.C. | +0.21 | N.C. | -0.28 |
|
Sortino Index
1 year
N.C.
+0.43
3 years
N.C.
+0.30
5 years
N.C.
-0.38
|
N.C. | +0.43 | N.C. | +0.30 | N.C. | -0.38 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.85
3 years
N.C.
+10.75
5 years
N.C.
+6.50
|
N.C. | +2.85 | N.C. | +10.75 | N.C. | +6.50 |
|
Total Volatility
1 year
N.C.
+2.41
3 years
N.C.
+2.61
5 years
N.C.
+2.87
|
N.C. | +2.41 | N.C. | +2.61 | N.C. | +2.87 |
|
Negative Volatility
1 year
N.C.
+1.83
3 years
N.C.
+1.83
5 years
N.C.
+2.12
|
N.C. | +1.83 | N.C. | +1.83 | N.C. | +2.12 |
|
Sharpe Index
1 year
N.C.
+0.33
3 years
N.C.
+0.21
5 years
N.C.
-0.28
|
N.C. | +0.33 | N.C. | +0.21 | N.C. | -0.28 |
|
Sortino Index
1 year
N.C.
+0.43
3 years
N.C.
+0.30
5 years
N.C.
-0.38
|
N.C. | +0.43 | N.C. | +0.30 | N.C. | -0.38 |
Data provided by 