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Programma Open Bilanciato Etico
21.205
+0.34%
Currency: EUR
Date: 26/08/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.205 | 21.134 | EUR | 26/08/31 | +0.34 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Bloomberg Euro Aggregate Treasury; 20% Bloomberg Euro Aggregate Corporate; 20% MSCI World Net TR (EUR); 10% MSCI World 100% Hedged to EUR Index Net |
| Start Date | 99/12/30 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +3.32 |
| 1 year | +5.78 |
| 3 years | +18.65 |
| 5 years | +7.51 |
| Yearly | |
|---|---|
| 08/31/2025 | +3.48 |
| 08/31/2024 | +6.35 |
| 08/31/2023 | +8.59 |
| 08/31/2022 | -13.71 |
| 08/31/2021 | +5.25 |
| 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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.34 |
| 1 week | +0.34 |
| 1 month | +0.34 |
| 3 months | -0.15 |
| 6 months | +0.66 |
| From the beginning of the year | +3.32 |
| 1 year | +5.78 |
| 2 years | +8.76 |
| 3 years | +18.65 |
| 4 years | +18.32 |
| 5 years | +7.51 |
| Yearly | |
|---|---|
| 08/31/2025 | +3.48 |
| 08/31/2024 | +6.35 |
| 08/31/2023 | +8.59 |
| 08/31/2022 | -13.71 |
| 08/31/2021 | +5.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7216 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1362 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.96 |
| 3 years | +4.82 |
| 5 years | +5.99 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +3.27 |
| 5 years | +4.47 |
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 | 0.5883 |
| Sortino | 0.8654 |
| Bull Market | +2.54 |
| Bear Market | -2.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.47
3 years
N.C.
+17.90
5 years
N.C.
+7.61
|
N.C. | +5.47 | N.C. | +17.90 | N.C. | +7.61 |
|
Total Volatility
1 year
N.C.
+4.96
3 years
N.C.
+4.82
5 years
N.C.
+5.99
|
N.C. | +4.96 | N.C. | +4.82 | N.C. | +5.99 |
|
Negative Volatility
1 year
N.C.
+3.55
3 years
N.C.
+3.27
5 years
N.C.
+4.47
|
N.C. | +3.55 | N.C. | +3.27 | N.C. | +4.47 |
|
Sharpe Index
1 year
N.C.
+0.72
3 years
N.C.
+0.59
5 years
N.C.
-0.10
|
N.C. | +0.72 | N.C. | +0.59 | N.C. | -0.10 |
|
Sortino Index
1 year
N.C.
+1.01
3 years
N.C.
+0.87
5 years
N.C.
-0.14
|
N.C. | +1.01 | N.C. | +0.87 | N.C. | -0.14 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.47
3 years
N.C.
+17.90
5 years
N.C.
+7.61
|
N.C. | +5.47 | N.C. | +17.90 | N.C. | +7.61 |
|
Total Volatility
1 year
N.C.
+4.96
3 years
N.C.
+4.82
5 years
N.C.
+5.99
|
N.C. | +4.96 | N.C. | +4.82 | N.C. | +5.99 |
|
Negative Volatility
1 year
N.C.
+3.55
3 years
N.C.
+3.27
5 years
N.C.
+4.47
|
N.C. | +3.55 | N.C. | +3.27 | N.C. | +4.47 |
|
Sharpe Index
1 year
N.C.
+0.72
3 years
N.C.
+0.59
5 years
N.C.
-0.10
|
N.C. | +0.72 | N.C. | +0.59 | N.C. | -0.10 |
|
Sortino Index
1 year
N.C.
+1.01
3 years
N.C.
+0.87
5 years
N.C.
-0.14
|
N.C. | +1.01 | N.C. | +0.87 | N.C. | -0.14 |
Data provided by 