You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Previdsystem Linea Crescita Prudente
Previdsystem Linea Crescita Prudente
16.867
+0.43%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.867 | 16.795 | EUR | 26/04/30 | +0.43 |
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 | 62,6059 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | +0.16 |
| 1 year | +0.53 |
| 3 years | +5.10 |
| 5 years | -1.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.48 |
| 04/30/2024 | +2.36 |
| 04/30/2023 | +3.18 |
| 04/30/2022 | -7.75 |
| 04/30/2021 | -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 | +0.43 |
| 1 week | +0.43 |
| 1 month | N.Av. |
| 3 months | -0.15 |
| 6 months | +0.54 |
| From the beginning of the year | +0.16 |
| 1 year | +0.53 |
| 2 years | +3.28 |
| 3 years | +5.10 |
| 4 years | +1.39 |
| 5 years | -1.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.48 |
| 04/30/2024 | +2.36 |
| 04/30/2023 | +3.18 |
| 04/30/2022 | -7.75 |
| 04/30/2021 | -0.14 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/04/30
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
+0.53
3 years
12,659
+5.10
5 years
10,620
-1.16
|
16,647 | +0.53 | 12,659 | +5.10 | 10,620 | -1.16 |
|
Total Volatility
1 year
1,865
N.Av.
3 years
768
N.Av.
5 years
671
N.Av.
|
1,865 | N.Av. | 768 | N.Av. | 671 | N.Av. |
|
Negative Volatility
1 year
1,813
N.Av.
3 years
496
N.Av.
5 years
624
N.Av.
|
1,813 | N.Av. | 496 | N.Av. | 624 | N.Av. |
|
Sharpe Index
1 year
6,791
N.Av.
3 years
3,376
N.Av.
5 years
6,018
N.Av.
|
6,791 | N.Av. | 3,376 | N.Av. | 6,018 | N.Av. |
|
Sortino Index
1 year
4,295
N.Av.
3 years
1,486
N.Av.
5 years
5,394
N.Av.
|
4,295 | N.Av. | 1,486 | N.Av. | 6,018 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
258
+0.53
3 years
180
+5.10
5 years
106
-1.16
|
258 | +0.53 | 180 | +5.10 | 106 | -1.16 |
|
Total Volatility
1 year
54
N.Av.
3 years
10
N.Av.
5 years
10
N.Av.
|
54 | N.Av. | 10 | N.Av. | 10 | N.Av. |
|
Negative Volatility
1 year
34
N.Av.
3 years
6
N.Av.
5 years
8
N.Av.
|
34 | N.Av. | 6 | N.Av. | 8 | N.Av. |
|
Sharpe Index
1 year
172
N.Av.
3 years
44
N.Av.
5 years
50
N.Av.
|
172 | N.Av. | 44 | N.Av. | 50 | N.Av. |
|
Sortino Index
1 year
84
N.Av.
3 years
17
N.Av.
5 years
44
N.Av.
|
84 | N.Av. | 17 | N.Av. | 44 | N.Av. |
Data provided by 