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Previdsystem Linea Accumulazione Bilanciata
26.417
-1.04%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.417 | 26.694 | EUR | 26/09/30 | -1.04 |
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 | 318,7073 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +3.92 |
| 1 year | +5.95 |
| 3 years | +23.81 |
| 5 years | +16.43 |
| Yearly | |
|---|---|
| 09/30/2025 | +6.12 |
| 09/30/2024 | +6.90 |
| 09/30/2023 | +8.40 |
| 09/30/2022 | -11.40 |
| 09/30/2021 | +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 | -1.04 |
| 1 week | -1.04 |
| 1 month | -0.86 |
| 3 months | -1.73 |
| 6 months | N.Av. |
| From the beginning of the year | +3.92 |
| 1 year | +5.95 |
| 2 years | +10.37 |
| 3 years | +23.81 |
| 4 years | +30.05 |
| 5 years | +16.43 |
| Yearly | |
|---|---|
| 09/30/2025 | +6.12 |
| 09/30/2024 | +6.90 |
| 09/30/2023 | +8.40 |
| 09/30/2022 | -11.40 |
| 09/30/2021 | +8.18 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7634 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1417 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1497 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +5.61 |
| 5 years | +6.60 |
| Negative Volatility | |
|---|---|
| 1 year | +4.78 |
| 3 years | +3.73 |
| 5 years | +4.69 |
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 - 26/09/30
Relative
| Sharpe | 0.7634 |
| Sortino | 1.1497 |
| 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
N.C.
+5.95
3 years
N.C.
+23.81
5 years
N.C.
+16.43
|
N.C. | +5.95 | N.C. | +23.81 | N.C. | +16.43 |
|
Total Volatility
1 year
N.C.
+6.77
3 years
N.C.
+5.61
5 years
N.C.
+6.60
|
N.C. | +6.77 | N.C. | +5.61 | N.C. | +6.60 |
|
Negative Volatility
1 year
N.C.
+4.78
3 years
N.C.
+3.73
5 years
N.C.
+4.69
|
N.C. | +4.78 | N.C. | +3.73 | N.C. | +4.69 |
|
Sharpe Index
1 year
N.C.
+0.55
3 years
N.C.
+0.76
5 years
N.C.
+0.14
|
N.C. | +0.55 | N.C. | +0.76 | N.C. | +0.14 |
|
Sortino Index
1 year
N.C.
+0.78
3 years
N.C.
+1.15
5 years
N.C.
+0.20
|
N.C. | +0.78 | N.C. | +1.15 | N.C. | +0.20 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.95
3 years
N.C.
+23.81
5 years
N.C.
+16.43
|
N.C. | +5.95 | N.C. | +23.81 | N.C. | +16.43 |
|
Total Volatility
1 year
N.C.
+6.77
3 years
N.C.
+5.61
5 years
N.C.
+6.60
|
N.C. | +6.77 | N.C. | +5.61 | N.C. | +6.60 |
|
Negative Volatility
1 year
N.C.
+4.78
3 years
N.C.
+3.73
5 years
N.C.
+4.69
|
N.C. | +4.78 | N.C. | +3.73 | N.C. | +4.69 |
|
Sharpe Index
1 year
N.C.
+0.55
3 years
N.C.
+0.76
5 years
N.C.
+0.14
|
N.C. | +0.55 | N.C. | +0.76 | N.C. | +0.14 |
|
Sortino Index
1 year
N.C.
+0.78
3 years
N.C.
+1.15
5 years
N.C.
+0.20
|
N.C. | +0.78 | N.C. | +1.15 | N.C. | +0.20 |
Data provided by 