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Programma Open Prev. Azionario Etico
24.326
+0.88%
Currency: EUR
Date: 26/08/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.326 | 24.114 | EUR | 26/08/31 | +0.88 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 45% Bloomberg Euro Aggregate Treasury; 25% MSCI World Net TR (EUR); 20% MSCI World 100% Hedged to EUR Index Net; 10% MSCI EMU Net TR (EUR) |
| Start Date | 99/12/30 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | +6.31 |
| 1 year | +10.55 |
| 3 years | +28.06 |
| 5 years | +21.30 |
| Yearly | |
|---|---|
| 08/31/2025 | +6.55 |
| 08/31/2024 | +8.44 |
| 08/31/2023 | +10.74 |
| 08/31/2022 | -12.70 |
| 08/31/2021 | +11.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Groupama Assicurazioni Spa
Viale Cesare Pavese 385 00144 - Roma
Tel. +39-0630181
Viale Cesare Pavese 385 00144 - Roma
Tel. +39-0630181
Costs
| Entrance (ACP) | Min: 50,0000 - Max: 50,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| 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: 50,0000 - Max: 50,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.88 |
| 1 week | +0.88 |
| 1 month | +0.88 |
| 3 months | +0.86 |
| 6 months | +2.53 |
| From the beginning of the year | +6.31 |
| 1 year | +10.55 |
| 2 years | +14.87 |
| 3 years | +28.06 |
| 4 years | +31.98 |
| 5 years | +21.30 |
| Yearly | |
|---|---|
| 08/31/2025 | +6.55 |
| 08/31/2024 | +8.44 |
| 08/31/2023 | +10.74 |
| 08/31/2022 | -12.70 |
| 08/31/2021 | +11.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8618 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3341 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.68 |
| 3 years | +6.24 |
| 5 years | +7.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.44 |
| 3 years | +4.03 |
| 5 years | +5.21 |
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 - 26/07/31
Relative
| Sharpe | 0.8618 |
| Sortino | 1.3341 |
| Bull Market | +3.19 |
| Bear Market | -3.55 |
| 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.
+9.87
3 years
N.C.
+25.84
5 years
N.C.
+21.41
|
N.C. | +9.87 | N.C. | +25.84 | N.C. | +21.41 |
|
Total Volatility
1 year
N.C.
+6.68
3 years
N.C.
+6.24
5 years
N.C.
+7.52
|
N.C. | +6.68 | N.C. | +6.24 | N.C. | +7.52 |
|
Negative Volatility
1 year
N.C.
+4.44
3 years
N.C.
+4.03
5 years
N.C.
+5.21
|
N.C. | +4.44 | N.C. | +4.03 | N.C. | +5.21 |
|
Sharpe Index
1 year
N.C.
+1.19
3 years
N.C.
+0.86
5 years
N.C.
+0.24
|
N.C. | +1.19 | N.C. | +0.86 | N.C. | +0.24 |
|
Sortino Index
1 year
N.C.
+1.80
3 years
N.C.
+1.33
5 years
N.C.
+0.35
|
N.C. | +1.80 | N.C. | +1.33 | N.C. | +0.35 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+9.87
3 years
N.C.
+25.84
5 years
N.C.
+21.41
|
N.C. | +9.87 | N.C. | +25.84 | N.C. | +21.41 |
|
Total Volatility
1 year
N.C.
+6.68
3 years
N.C.
+6.24
5 years
N.C.
+7.52
|
N.C. | +6.68 | N.C. | +6.24 | N.C. | +7.52 |
|
Negative Volatility
1 year
N.C.
+4.44
3 years
N.C.
+4.03
5 years
N.C.
+5.21
|
N.C. | +4.44 | N.C. | +4.03 | N.C. | +5.21 |
|
Sharpe Index
1 year
N.C.
+1.19
3 years
N.C.
+0.86
5 years
N.C.
+0.24
|
N.C. | +1.19 | N.C. | +0.86 | N.C. | +0.24 |
|
Sortino Index
1 year
N.C.
+1.80
3 years
N.C.
+1.33
5 years
N.C.
+0.35
|
N.C. | +1.80 | N.C. | +1.33 | N.C. | +0.35 |
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