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Programma Open Prev. Azionario Etico
24.118
+2.56%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.118 | 23.517 | EUR | 26/05/29 | +2.56 |
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 | +5.82 |
| Ytd | +5.40 |
| 1 year | +15.32 |
| 3 years | N.Av. |
| 5 years | +25.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.55 |
| 05/31/2024 | +8.44 |
| 05/31/2023 | +10.74 |
| 05/31/2022 | -12.70 |
| 05/31/2021 | +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 | +2.56 |
| 1 week | +2.56 |
| 1 month | +5.82 |
| 3 months | +1.66 |
| 6 months | +5.13 |
| From the beginning of the year | +5.40 |
| 1 year | +15.32 |
| 2 years | +18.12 |
| 3 years | N.Av. |
| 4 years | +26.23 |
| 5 years | +25.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.55 |
| 05/31/2024 | +8.44 |
| 05/31/2023 | +10.74 |
| 05/31/2022 | -12.70 |
| 05/31/2021 | +11.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5294 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7876 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3226 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2153 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4506 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.53 |
| 3 years | +6.16 |
| 5 years | +7.45 |
| Negative Volatility | |
|---|---|
| 1 year | +4.52 |
| 3 years | +4.10 |
| 5 years | +5.23 |
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 - 26/04/30
Relative
| Sharpe | 0.7876 |
| Sortino | 1.1904 |
| 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
11,006
+12.45
3 years
7,231
+25.78
5 years
6,053
+22.10
|
11,006 | +12.45 | 7,231 | +25.78 | 6,053 | +22.10 |
|
Total Volatility
1 year
6,059
+6.53
3 years
4,669
+6.16
5 years
3,955
+7.45
|
6,059 | +6.53 | 4,669 | +6.16 | 3,955 | +7.45 |
|
Negative Volatility
1 year
7,312
+4.52
3 years
4,778
+4.10
5 years
3,696
+5.23
|
7,312 | +4.52 | 4,778 | +4.10 | 3,696 | +5.23 |
|
Sharpe Index
1 year
7,594
+1.53
3 years
4,119
+0.79
5 years
3,821
+0.32
|
7,594 | +1.53 | 4,119 | +0.79 | 3,821 | +0.32 |
|
Sortino Index
1 year
8,458
+2.22
3 years
4,634
+1.19
5 years
3,570
+0.45
|
8,458 | +2.22 | 4,634 | +1.19 | 3,821 | +0.45 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
55
+12.45
3 years
33
+25.78
5 years
19
+22.10
|
55 | +12.45 | 33 | +25.78 | 19 | +22.10 |
|
Total Volatility
1 year
15
+6.53
3 years
9
+6.16
5 years
7
+7.45
|
15 | +6.53 | 9 | +6.16 | 7 | +7.45 |
|
Negative Volatility
1 year
23
+4.52
3 years
12
+4.10
5 years
7
+5.23
|
23 | +4.52 | 12 | +4.10 | 7 | +5.23 |
|
Sharpe Index
1 year
28
+1.53
3 years
10
+0.79
5 years
5
+0.32
|
28 | +1.53 | 10 | +0.79 | 5 | +0.32 |
|
Sortino Index
1 year
22
+2.22
3 years
9
+1.19
5 years
3
+0.45
|
22 | +2.22 | 9 | +1.19 | 3 | +0.45 |
Data provided by 