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Programma Open Prev. Azionario Etico
22.942
+0.09%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.942 | 22.921 | EUR | 25/11/28 | +0.09 |
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 | +2.15 |
| Ytd | +6.83 |
| 1 year | +8.84 |
| 3 years | +26.58 |
| 5 years | +34.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.44 |
| 11/30/2023 | +10.74 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | +11.45 |
| 11/30/2020 | +2.24 |
| 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 | +0.09 |
| 1 week | +0.09 |
| 1 month | +2.15 |
| 3 months | +4.53 |
| 6 months | +9.70 |
| From the beginning of the year | +6.83 |
| 1 year | +8.84 |
| 2 years | +23.98 |
| 3 years | +26.58 |
| 4 years | +13.69 |
| 5 years | +34.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.44 |
| 11/30/2023 | +10.74 |
| 11/30/2022 | -12.70 |
| 11/30/2021 | +11.45 |
| 11/30/2020 | +2.24 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9686 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5902 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.183 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +6.49 |
| 5 years | +7.66 |
| Negative Volatility | |
|---|---|
| 1 year | +4.20 |
| 3 years | +4.24 |
| 5 years | +4.85 |
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 - 25/10/31
Relative
| Sharpe | 0.7753 |
| Sortino | 1.183 |
| Bull Market | +2.74 |
| Bear Market | -4.48 |
| 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
+8.74
3 years
7,231
+26.47
5 years
6,053
+33.93
|
11,006 | +8.74 | 7,231 | +26.47 | 6,053 | +33.93 |
|
Total Volatility
1 year
6,059
+6.32
3 years
4,669
+6.49
5 years
3,955
+7.66
|
6,059 | +6.32 | 4,669 | +6.49 | 3,955 | +7.66 |
|
Negative Volatility
1 year
7,312
+4.20
3 years
4,778
+4.24
5 years
3,696
+4.85
|
7,312 | +4.20 | 4,778 | +4.24 | 3,696 | +4.85 |
|
Sharpe Index
1 year
7,594
+0.97
3 years
4,119
+0.78
5 years
3,821
+0.59
|
7,594 | +0.97 | 4,119 | +0.78 | 3,821 | +0.59 |
|
Sortino Index
1 year
8,458
+1.49
3 years
4,634
+1.18
5 years
3,570
+0.92
|
8,458 | +1.49 | 4,634 | +1.18 | 3,821 | +0.92 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
55
+8.74
3 years
33
+26.47
5 years
19
+33.93
|
55 | +8.74 | 33 | +26.47 | 19 | +33.93 |
|
Total Volatility
1 year
15
+6.32
3 years
9
+6.49
5 years
7
+7.66
|
15 | +6.32 | 9 | +6.49 | 7 | +7.66 |
|
Negative Volatility
1 year
23
+4.20
3 years
12
+4.24
5 years
7
+4.85
|
23 | +4.20 | 12 | +4.24 | 7 | +4.85 |
|
Sharpe Index
1 year
28
+0.97
3 years
10
+0.78
5 years
5
+0.59
|
28 | +0.97 | 10 | +0.78 | 5 | +0.59 |
|
Sortino Index
1 year
22
+1.49
3 years
9
+1.18
5 years
3
+0.92
|
22 | +1.49 | 9 | +1.18 | 3 | +0.92 |
Data provided by 