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Previdsystem Linea Accumulazione Bilanciata
25.069
-4.11%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.069 | 26.144 | EUR | 26/03/31 | -4.11 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% JPM EURO Cash 3M in EURO; 20% JPM EMU All Maturities; 20% JPM GBI - Plus; 20% MSCI AC Europe; 30% MSCI AC World FREE EUR |
| Start Date | 98/11/16 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 305,9114 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.11 |
| Ytd | -1.38 |
| 1 year | +5.48 |
| 3 years | +16.99 |
| 5 years | +13.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.12 |
| 02/29/2024 | +6.90 |
| 02/28/2023 | +8.40 |
| 02/28/2022 | -11.40 |
| 02/28/2021 | +8.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Intesa Sanpaolo Assicurazioni
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 15,0000 - Max: 15,0000 |
| Management | 1.05 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 20 |
| 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: 15,0000 - Max: 15,0000 |
| Management | 1.05 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 20 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | N.Av. |
| 1 week | -4.11 |
| 1 month | -4.11 |
| 3 months | -1.38 |
| 6 months | +0.54 |
| From the beginning of the year | -1.38 |
| 1 year | +5.48 |
| 2 years | +8.13 |
| 3 years | +16.99 |
| 4 years | +11.44 |
| 5 years | +13.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.12 |
| 02/29/2024 | +6.90 |
| 02/28/2023 | +8.40 |
| 02/28/2022 | -11.40 |
| 02/28/2021 | +8.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.75 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.948 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.49 |
| 3 years | +4.62 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +3.01 |
| 5 years | +4.30 |
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 - 26/02/27
Relative
| Sharpe | 0.7149 |
| Sortino | 1.1007 |
| Bull Market | +2.11 |
| Bear Market | -3.06 |
| 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
11,876
+6.64
3 years
8,763
+23.40
5 years
7,665
+20.76
|
11,876 | +6.64 | 8,763 | +23.40 | 7,665 | +20.76 |
|
Total Volatility
1 year
4,140
+4.49
3 years
3,611
+4.62
5 years
3,116
+6.10
|
4,140 | +4.49 | 3,611 | +4.62 | 3,116 | +6.10 |
|
Negative Volatility
1 year
5,745
+3.62
3 years
4,076
+3.01
5 years
3,320
+4.30
|
5,745 | +3.62 | 4,076 | +3.01 | 3,320 | +4.30 |
|
Sharpe Index
1 year
4,721
+0.75
3 years
3,912
+0.71
5 years
5,076
+0.33
|
4,721 | +0.75 | 3,912 | +0.71 | 5,076 | +0.33 |
|
Sortino Index
1 year
7,398
+0.95
3 years
5,424
+1.10
5 years
5,569
+0.46
|
7,398 | +0.95 | 5,424 | +1.10 | 5,076 | +0.46 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
318
+6.64
3 years
207
+23.40
5 years
165
+20.76
|
318 | +6.64 | 207 | +23.40 | 165 | +20.76 |
|
Total Volatility
1 year
130
+4.49
3 years
59
+4.62
5 years
55
+6.10
|
130 | +4.49 | 59 | +4.62 | 55 | +6.10 |
|
Negative Volatility
1 year
166
+3.62
3 years
77
+3.01
5 years
57
+4.30
|
166 | +3.62 | 77 | +3.01 | 57 | +4.30 |
|
Sharpe Index
1 year
167
+0.75
3 years
62
+0.71
5 years
90
+0.33
|
167 | +0.75 | 62 | +0.71 | 90 | +0.33 |
|
Sortino Index
1 year
214
+0.95
3 years
111
+1.10
5 years
102
+0.46
|
214 | +0.95 | 111 | +1.10 | 102 | +0.46 |
Data provided by 