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Previdsystem Linea Crescita Dinamica
19.008
-2.41%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.008 | 19.478 | EUR | 26/03/31 | -2.41 |
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 | 95,2289 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.41 |
| Ytd | -0.68 |
| 1 year | +1.76 |
| 3 years | +7.33 |
| 5 years | +0.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.28 |
| 02/29/2024 | +2.94 |
| 02/28/2023 | +4.78 |
| 02/28/2022 | -9.84 |
| 02/28/2021 | +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 | N.Av. |
| 1 week | -2.41 |
| 1 month | -2.41 |
| 3 months | -0.68 |
| 6 months | +0.09 |
| From the beginning of the year | -0.68 |
| 1 year | +1.76 |
| 2 years | +3.54 |
| 3 years | +7.33 |
| 4 years | +1.60 |
| 5 years | +0.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.28 |
| 02/29/2024 | +2.94 |
| 02/28/2023 | +4.78 |
| 02/28/2022 | -9.84 |
| 02/28/2021 | +1.26 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0023 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0582 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4722 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +2.84 |
| 5 years | +3.76 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +1.96 |
| 5 years | +2.94 |
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 | -0.0582 |
| Sortino | -0.0793 |
| 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
15,425
+2.67
3 years
11,533
+11.23
5 years
9,898
+3.27
|
15,425 | +2.67 | 11,533 | +11.23 | 9,898 | +3.27 |
|
Total Volatility
1 year
1,809
+2.14
3 years
968
+2.84
5 years
1,008
+3.76
|
1,809 | +2.14 | 968 | +2.84 | 1,008 | +3.76 |
|
Negative Volatility
1 year
1,205
+1.97
3 years
919
+1.96
5 years
1,117
+2.94
|
1,205 | +1.97 | 919 | +1.96 | 1,117 | +2.94 |
|
Sharpe Index
1 year
3,001
-0.00
3 years
1,748
-0.06
5 years
5,156
-0.36
|
3,001 | -0.00 | 1,748 | -0.06 | 5,156 | -0.36 |
|
Sortino Index
1 year
1,078
+0.03
3 years
1,319
-0.08
5 years
5,133
-0.47
|
1,078 | +0.03 | 1,319 | -0.08 | 5,156 | -0.47 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
216
+2.67
3 years
129
+11.23
5 years
83
+3.27
|
216 | +2.67 | 129 | +11.23 | 83 | +3.27 |
|
Total Volatility
1 year
49
+2.14
3 years
15
+2.84
5 years
19
+3.76
|
49 | +2.14 | 15 | +2.84 | 19 | +3.76 |
|
Negative Volatility
1 year
18
+1.97
3 years
11
+1.96
5 years
16
+2.94
|
18 | +1.97 | 11 | +1.96 | 16 | +2.94 |
|
Sharpe Index
1 year
75
-0.00
3 years
19
-0.06
5 years
39
-0.36
|
75 | -0.00 | 19 | -0.06 | 39 | -0.36 |
|
Sortino Index
1 year
12
+0.03
3 years
13
-0.08
5 years
39
-0.47
|
12 | +0.03 | 13 | -0.08 | 39 | -0.47 |
Data provided by 