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Previdsystem Linea Crescita Prudente
16.785
-0.79%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.785 | 16.919 | EUR | 26/09/30 | -0.79 |
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 | 61,3704 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.06 |
| Ytd | -0.33 |
| 1 year | +0.05 |
| 3 years | +5.64 |
| 5 years | -2.16 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.48 |
| 08/31/2024 | +2.36 |
| 08/31/2023 | +3.18 |
| 08/31/2022 | -7.75 |
| 08/31/2021 | -0.14 |
| 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 | -0.79 |
| 1 week | -0.79 |
| 1 month | -1.06 |
| 3 months | -1.69 |
| 6 months | N.Av. |
| From the beginning of the year | -0.33 |
| 1 year | +0.05 |
| 2 years | +0.39 |
| 3 years | +5.64 |
| 4 years | +4.68 |
| 5 years | -2.16 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.48 |
| 08/31/2024 | +2.36 |
| 08/31/2023 | +3.18 |
| 08/31/2022 | -7.75 |
| 08/31/2021 | -0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4306 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8358 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5483 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.33 |
| 3 years | +2.46 |
| 5 years | +2.88 |
| Negative Volatility | |
|---|---|
| 1 year | +2.05 |
| 3 years | +1.93 |
| 5 years | +2.36 |
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 | -0.4306 |
| Sortino | -0.5483 |
| Bull Market | +1.31 |
| Bear Market | -1.20 |
| 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
N.C.
+1.09
3 years
N.C.
+5.57
5 years
N.C.
-1.75
|
N.C. | +1.09 | N.C. | +5.57 | N.C. | -1.75 |
|
Total Volatility
1 year
N.C.
+2.33
3 years
N.C.
+2.46
5 years
N.C.
+2.88
|
N.C. | +2.33 | N.C. | +2.46 | N.C. | +2.88 |
|
Negative Volatility
1 year
N.C.
+2.05
3 years
N.C.
+1.93
5 years
N.C.
+2.36
|
N.C. | +2.05 | N.C. | +1.93 | N.C. | +2.36 |
|
Sharpe Index
1 year
N.C.
-0.40
3 years
N.C.
-0.43
5 years
N.C.
-0.84
|
N.C. | -0.40 | N.C. | -0.43 | N.C. | -0.84 |
|
Sortino Index
1 year
N.C.
-0.45
3 years
N.C.
-0.55
5 years
N.C.
-1.02
|
N.C. | -0.45 | N.C. | -0.55 | N.C. | -1.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.09
3 years
N.C.
+5.57
5 years
N.C.
-1.75
|
N.C. | +1.09 | N.C. | +5.57 | N.C. | -1.75 |
|
Total Volatility
1 year
N.C.
+2.33
3 years
N.C.
+2.46
5 years
N.C.
+2.88
|
N.C. | +2.33 | N.C. | +2.46 | N.C. | +2.88 |
|
Negative Volatility
1 year
N.C.
+2.05
3 years
N.C.
+1.93
5 years
N.C.
+2.36
|
N.C. | +2.05 | N.C. | +1.93 | N.C. | +2.36 |
|
Sharpe Index
1 year
N.C.
-0.40
3 years
N.C.
-0.43
5 years
N.C.
-0.84
|
N.C. | -0.40 | N.C. | -0.43 | N.C. | -0.84 |
|
Sortino Index
1 year
N.C.
-0.45
3 years
N.C.
-0.55
5 years
N.C.
-1.02
|
N.C. | -0.45 | N.C. | -0.55 | N.C. | -1.02 |
Data provided by 