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Previdsystem Linea Crescita Dinamica
19.146
-1.14%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.146 | 19.366 | EUR | 26/09/30 | -1.14 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 30% JPM EURO Cash 3M in EURO; 35% JPM EMU All Maturities; 20% JPM GBI - Plus; 10% MSCI AC Europe; 5% MSCI AC World FREE EUR |
| Start Date | 98/11/16 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 95,2291 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.31 |
| Ytd | +0.04 |
| 1 year | +0.82 |
| 3 years | +9.46 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.28 |
| 08/31/2024 | +2.94 |
| 08/31/2023 | +4.78 |
| 08/31/2022 | -9.84 |
| 08/31/2021 | +1.26 |
| 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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 20 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.14 |
| 1 week | -1.14 |
| 1 month | -1.31 |
| 3 months | -2.19 |
| 6 months | N.Av. |
| From the beginning of the year | +0.04 |
| 1 year | +0.82 |
| 2 years | +2.17 |
| 3 years | +9.46 |
| 4 years | +10.07 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 08/31/2025 | +2.28 |
| 08/31/2024 | +2.94 |
| 08/31/2023 | +4.78 |
| 08/31/2022 | -9.84 |
| 08/31/2021 | +1.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.14 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0317 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.617 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +3.33 |
| 5 years | +4.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +2.51 |
| 5 years | +3.18 |
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 - 26/08/31
Relative
| Sharpe | 0.024 |
| Sortino | 0.0317 |
| Bull Market | +1.33 |
| Bear Market | -1.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.55
3 years
N.C.
+9.23
5 years
N.C.
+0.49
|
N.C. | +2.55 | N.C. | +9.23 | N.C. | +0.49 |
|
Total Volatility
1 year
N.C.
+3.60
3 years
N.C.
+3.33
5 years
N.C.
+4.00
|
N.C. | +3.60 | N.C. | +3.33 | N.C. | +4.00 |
|
Negative Volatility
1 year
N.C.
+2.95
3 years
N.C.
+2.51
5 years
N.C.
+3.18
|
N.C. | +2.95 | N.C. | +2.51 | N.C. | +3.18 |
|
Sharpe Index
1 year
N.C.
+0.14
3 years
N.C.
+0.02
5 years
N.C.
-0.49
|
N.C. | +0.14 | N.C. | +0.02 | N.C. | -0.49 |
|
Sortino Index
1 year
N.C.
+0.17
3 years
N.C.
+0.03
5 years
N.C.
-0.62
|
N.C. | +0.17 | N.C. | +0.03 | N.C. | -0.62 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.55
3 years
N.C.
+9.23
5 years
N.C.
+0.49
|
N.C. | +2.55 | N.C. | +9.23 | N.C. | +0.49 |
|
Total Volatility
1 year
N.C.
+3.60
3 years
N.C.
+3.33
5 years
N.C.
+4.00
|
N.C. | +3.60 | N.C. | +3.33 | N.C. | +4.00 |
|
Negative Volatility
1 year
N.C.
+2.95
3 years
N.C.
+2.51
5 years
N.C.
+3.18
|
N.C. | +2.95 | N.C. | +2.51 | N.C. | +3.18 |
|
Sharpe Index
1 year
N.C.
+0.14
3 years
N.C.
+0.02
5 years
N.C.
-0.49
|
N.C. | +0.14 | N.C. | +0.02 | N.C. | -0.49 |
|
Sortino Index
1 year
N.C.
+0.17
3 years
N.C.
+0.03
5 years
N.C.
-0.62
|
N.C. | +0.17 | N.C. | +0.03 | N.C. | -0.62 |
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