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Previdsystem Linea Crescita Prudente
16.876
+0.02%
Currency: EUR
Date: 25/11/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.876 | 16.873 | EUR | 25/11/28 | +0.02 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 1 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 45% JPM EURO Cash 3M in EURO; 30% JPM EMU All Maturities; 20% JPM GBI - Plus; 5% MSCI AC Europe |
| Start Date | 98/11/16 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 63,5691 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +0.70 |
| 1 year | +1.49 |
| 3 years | +5.25 |
| 5 years | -1.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.36 |
| 11/30/2023 | +3.18 |
| 11/30/2022 | -7.75 |
| 11/30/2021 | -0.14 |
| 11/30/2020 | +0.73 |
| 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 | 0.8 |
| 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 | 0.8 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 20 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.60 |
| 3 months | +0.70 |
| 6 months | +0.58 |
| From the beginning of the year | +0.70 |
| 1 year | +1.49 |
| 2 years | +6.43 |
| 3 years | +5.25 |
| 4 years | -1.51 |
| 5 years | -1.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.36 |
| 11/30/2023 | +3.18 |
| 11/30/2022 | -7.75 |
| 11/30/2021 | -0.14 |
| 11/30/2020 | +0.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4961 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6926 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4826 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8834 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +2.61 |
| 5 years | +2.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +2.07 |
| 5 years | +2.22 |
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 - 25/11/28
Relative
| Sharpe | -0.4961 |
| Sortino | -0.6348 |
| Bull Market | +1.31 |
| Bear Market | -1.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
16,647
+0.18
3 years
12,659
+4.39
5 years
10,620
-2.08
|
16,647 | +0.18 | 12,659 | +4.39 | 10,620 | -2.08 |
|
Total Volatility
1 year
1,865
+2.21
3 years
768
+2.61
5 years
671
+2.78
|
1,865 | +2.21 | 768 | +2.61 | 671 | +2.78 |
|
Negative Volatility
1 year
1,813
+1.81
3 years
496
+2.07
5 years
624
+2.22
|
1,813 | +1.81 | 496 | +2.07 | 624 | +2.22 |
|
Sharpe Index
1 year
6,791
-0.45
3 years
3,376
-0.50
5 years
6,018
-0.69
|
6,791 | -0.45 | 3,376 | -0.50 | 6,018 | -0.69 |
|
Sortino Index
1 year
4,295
-0.48
3 years
1,486
-0.63
5 years
5,394
-0.88
|
4,295 | -0.48 | 1,486 | -0.63 | 6,018 | -0.88 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
258
+0.18
3 years
180
+4.39
5 years
106
-2.08
|
258 | +0.18 | 180 | +4.39 | 106 | -2.08 |
|
Total Volatility
1 year
54
+2.21
3 years
10
+2.61
5 years
10
+2.78
|
54 | +2.21 | 10 | +2.61 | 10 | +2.78 |
|
Negative Volatility
1 year
34
+1.81
3 years
6
+2.07
5 years
8
+2.22
|
34 | +1.81 | 6 | +2.07 | 8 | +2.22 |
|
Sharpe Index
1 year
172
-0.45
3 years
44
-0.50
5 years
50
-0.69
|
172 | -0.45 | 44 | -0.50 | 50 | -0.69 |
|
Sortino Index
1 year
84
-0.48
3 years
17
-0.63
5 years
44
-0.88
|
84 | -0.48 | 17 | -0.63 | 44 | -0.88 |
Data provided by 