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Previdsystem Linea Rivalutazione Azionaria
21.868
+6.68%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.868 | 20.499 | EUR | 26/04/30 | +6.68 |
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 | 131,9993 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | N.Av. |
| Ytd | +4.40 |
| 1 year | +18.05 |
| 3 years | +36.16 |
| 5 years | +35.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.18 |
| 04/30/2024 | +11.71 |
| 04/30/2023 | +11.58 |
| 04/30/2022 | -12.49 |
| 04/30/2021 | +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 | +6.68 |
| 1 week | +6.68 |
| 1 month | N.Av. |
| 3 months | +2.47 |
| 6 months | +7.45 |
| From the beginning of the year | +4.40 |
| 1 year | +18.05 |
| 2 years | +23.19 |
| 3 years | +36.16 |
| 4 years | +35.21 |
| 5 years | +35.12 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.18 |
| 04/30/2024 | +11.71 |
| 04/30/2023 | +11.58 |
| 04/30/2022 | -12.49 |
| 04/30/2021 | +14.99 |
| 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 | 5 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
10,411
+18.05
3 years
6,905
+36.16
5 years
6,036
+35.12
|
10,411 | +18.05 | 6,905 | +36.16 | 6,036 | +35.12 |
|
Total Volatility
1 year
11,281
N.Av.
3 years
8,783
N.Av.
5 years
6,649
N.Av.
|
11,281 | N.Av. | 8,783 | N.Av. | 6,649 | N.Av. |
|
Negative Volatility
1 year
13,168
N.Av.
3 years
9,688
N.Av.
5 years
7,050
N.Av.
|
13,168 | N.Av. | 9,688 | N.Av. | 7,050 | N.Av. |
|
Sharpe Index
1 year
13,065
N.Av.
3 years
8,300
N.Av.
5 years
6,685
N.Av.
|
13,065 | N.Av. | 8,300 | N.Av. | 6,685 | N.Av. |
|
Sortino Index
1 year
14,285
N.Av.
3 years
9,941
N.Av.
5 years
7,453
N.Av.
|
14,285 | N.Av. | 9,941 | N.Av. | 6,685 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
23
+18.05
3 years
20
+36.16
5 years
19
+35.12
|
23 | +18.05 | 20 | +36.16 | 19 | +35.12 |
|
Total Volatility
1 year
22
N.Av.
3 years
27
N.Av.
5 years
17
N.Av.
|
22 | N.Av. | 27 | N.Av. | 17 | N.Av. |
|
Negative Volatility
1 year
29
N.Av.
3 years
28
N.Av.
5 years
25
N.Av.
|
29 | N.Av. | 28 | N.Av. | 25 | N.Av. |
|
Sharpe Index
1 year
29
N.Av.
3 years
24
N.Av.
5 years
23
N.Av.
|
29 | N.Av. | 24 | N.Av. | 23 | N.Av. |
|
Sortino Index
1 year
28
N.Av.
3 years
25
N.Av.
5 years
25
N.Av.
|
28 | N.Av. | 25 | N.Av. | 25 | N.Av. |
Data provided by 