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Programma Open Bilanciato Etico A
23.938
+0.02%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.938 | 23.934 | EUR | 25/11/28 | +0.02 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 08/05/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.56 |
| Ytd | +4.55 |
| 1 year | +6.35 |
| 3 years | +20.89 |
| 5 years | +17.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.02 |
| 11/30/2023 | +9.51 |
| 11/30/2022 | -12.93 |
| 11/30/2021 | +6.14 |
| 11/30/2020 | +4.44 |
| 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 | 0.52 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 50,0000 - Max: 50,0000 |
| Management | 0.52 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +1.56 |
| 3 months | +3.11 |
| 6 months | +6.62 |
| From the beginning of the year | +4.55 |
| 1 year | +6.35 |
| 2 years | +18.75 |
| 3 years | +20.89 |
| 4 years | +7.93 |
| 5 years | +17.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.02 |
| 11/30/2023 | +9.51 |
| 11/30/2022 | -12.93 |
| 11/30/2021 | +6.14 |
| 11/30/2020 | +4.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9669 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4413 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +5.21 |
| 5 years | +5.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +3.54 |
| 5 years | +4.08 |
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 | 0.6604 |
| Sortino | 0.9669 |
| Bull Market | +2.59 |
| Bear Market | -3.87 |
| 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
12,023
+6.34
3 years
7,087
+20.87
5 years
5,844
+17.88
|
12,023 | +6.34 | 7,087 | +20.87 | 5,844 | +17.88 |
|
Total Volatility
1 year
3,015
+4.84
3 years
2,346
+5.21
5 years
2,267
+5.89
|
3,015 | +4.84 | 2,346 | +5.21 | 2,267 | +5.89 |
|
Negative Volatility
1 year
2,734
+3.34
3 years
2,076
+3.54
5 years
1,953
+4.08
|
2,734 | +3.34 | 2,076 | +3.54 | 1,953 | +4.08 |
|
Sharpe Index
1 year
2,098
+0.78
3 years
335
+0.66
5 years
743
+0.31
|
2,098 | +0.78 | 335 | +0.66 | 743 | +0.31 |
|
Sortino Index
1 year
2,050
+1.17
3 years
535
+0.97
5 years
627
+0.44
|
2,050 | +1.17 | 535 | +0.97 | 743 | +0.44 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
325
+6.34
3 years
139
+20.87
5 years
84
+17.88
|
325 | +6.34 | 139 | +20.87 | 84 | +17.88 |
|
Total Volatility
1 year
71
+4.84
3 years
30
+5.21
5 years
19
+5.89
|
71 | +4.84 | 30 | +5.21 | 19 | +5.89 |
|
Negative Volatility
1 year
50
+3.34
3 years
12
+3.54
5 years
10
+4.08
|
50 | +3.34 | 12 | +3.54 | 10 | +4.08 |
|
Sharpe Index
1 year
61
+0.78
3 years
1
+0.66
5 years
2
+0.31
|
61 | +0.78 | 1 | +0.66 | 2 | +0.31 |
|
Sortino Index
1 year
61
+1.17
3 years
1
+0.97
5 years
2
+0.44
|
61 | +1.17 | 1 | +0.97 | 2 | +0.44 |
Data provided by 