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Previdsystem Linea Rivalutazione Azionaria
22.803
-0.56%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.803 | 22.932 | EUR | 26/09/30 | -0.56 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Azionari |
| Declared Benchmark | 5% JPM EURO Cash 3M in EURO; 5% JPM EMU All Maturities; 5% JPM GBI - Plus; 20% MSCI AC Europe; 65% MSCI AC World FREE EUR |
| Start Date | 98/11/16 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 137,3258 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +8.86 |
| 1 year | +12.04 |
| 3 years | +41.71 |
| 5 years | +37.38 |
| Yearly | |
|---|---|
| 09/30/2025 | +10.18 |
| 09/30/2024 | +11.71 |
| 09/30/2023 | +11.58 |
| 09/30/2022 | -12.49 |
| 09/30/2021 | +14.99 |
| 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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 20 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | -0.56 |
| 1 month | +0.27 |
| 3 months | -0.45 |
| 6 months | N.Av. |
| From the beginning of the year | +8.86 |
| 1 year | +12.04 |
| 2 years | +20.64 |
| 3 years | +41.71 |
| 4 years | +55.21 |
| 5 years | +37.38 |
| Yearly | |
|---|---|
| 09/30/2025 | +10.18 |
| 09/30/2024 | +11.71 |
| 09/30/2023 | +11.58 |
| 09/30/2022 | -12.49 |
| 09/30/2021 | +14.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4564 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5772 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8426 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6954 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.72 |
| 3 years | +8.01 |
| 5 years | +9.29 |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +4.76 |
| 5 years | +6.10 |
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 - 26/09/30
Relative
| Sharpe | 1.0966 |
| Sortino | 1.8426 |
| Bull Market | +6.68 |
| Bear Market | -4.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.04
3 years
N.C.
+41.71
5 years
N.C.
+37.38
|
N.C. | +12.04 | N.C. | +41.71 | N.C. | +37.38 |
|
Total Volatility
1 year
N.C.
+9.72
3 years
N.C.
+8.01
5 years
N.C.
+9.29
|
N.C. | +9.72 | N.C. | +8.01 | N.C. | +9.29 |
|
Negative Volatility
1 year
N.C.
+5.91
3 years
N.C.
+4.76
5 years
N.C.
+6.10
|
N.C. | +5.91 | N.C. | +4.76 | N.C. | +6.10 |
|
Sharpe Index
1 year
N.C.
+0.96
3 years
N.C.
+1.10
5 years
N.C.
+0.46
|
N.C. | +0.96 | N.C. | +1.10 | N.C. | +0.46 |
|
Sortino Index
1 year
N.C.
+1.58
3 years
N.C.
+1.84
5 years
N.C.
+0.70
|
N.C. | +1.58 | N.C. | +1.84 | N.C. | +0.70 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+12.04
3 years
N.C.
+41.71
5 years
N.C.
+37.38
|
N.C. | +12.04 | N.C. | +41.71 | N.C. | +37.38 |
|
Total Volatility
1 year
N.C.
+9.72
3 years
N.C.
+8.01
5 years
N.C.
+9.29
|
N.C. | +9.72 | N.C. | +8.01 | N.C. | +9.29 |
|
Negative Volatility
1 year
N.C.
+5.91
3 years
N.C.
+4.76
5 years
N.C.
+6.10
|
N.C. | +5.91 | N.C. | +4.76 | N.C. | +6.10 |
|
Sharpe Index
1 year
N.C.
+0.96
3 years
N.C.
+1.10
5 years
N.C.
+0.46
|
N.C. | +0.96 | N.C. | +1.10 | N.C. | +0.46 |
|
Sortino Index
1 year
N.C.
+1.58
3 years
N.C.
+1.84
5 years
N.C.
+0.70
|
N.C. | +1.58 | N.C. | +1.84 | N.C. | +0.70 |
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