You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Secondapensione Bilanciata Esg
Secondapensione Bilanciata Esg
20.606
-0.28%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.606 | 20.664 | EUR | 26/09/30 | -0.28 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 20% MSCI World ex EMU Euro Hedged TR Index; 10% Bloomberg EURO TREASURY 0-6 MESI TR; 60% JPM GBI Global TRADED HEDGED EUR; 10% MSCI EMU Net TR (EUR) |
| Start Date | 99/07/21 |
| Advisor Name | Credit Agric.Indosuez - Italia |
| Fund Asset Under Management | 59,7500 at 11/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.06 |
| Ytd | +0.62 |
| 1 year | +1.85 |
| 3 years | +15.44 |
| 5 years | +3.42 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.80 |
| 08/31/2024 | +2.97 |
| 08/31/2023 | +5.46 |
| 08/31/2022 | -11.86 |
| 08/31/2021 | +4.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | -0.28 |
| 1 month | -2.06 |
| 3 months | -2.13 |
| 6 months | +1.18 |
| From the beginning of the year | +0.62 |
| 1 year | +1.85 |
| 2 years | +5.41 |
| 3 years | +15.44 |
| 4 years | +18.60 |
| 5 years | +3.42 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.80 |
| 08/31/2024 | +2.97 |
| 08/31/2023 | +5.46 |
| 08/31/2022 | -11.86 |
| 08/31/2021 | +4.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3601 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.596 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5027 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2831 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +4.91 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +3.52 |
| 5 years | +4.67 |
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 | 0.3601 |
| Sortino | 0.5027 |
| Bull Market | +1.70 |
| Bear Market | -1.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+4.46
3 years
N.C.
+14.91
5 years
N.C.
+3.74
|
N.C. | +4.46 | N.C. | +14.91 | N.C. | +3.74 |
|
Total Volatility
1 year
N.C.
+5.15
3 years
N.C.
+4.91
5 years
N.C.
+6.14
|
N.C. | +5.15 | N.C. | +4.91 | N.C. | +6.14 |
|
Negative Volatility
1 year
N.C.
+3.92
3 years
N.C.
+3.52
5 years
N.C.
+4.67
|
N.C. | +3.92 | N.C. | +3.52 | N.C. | +4.67 |
|
Sharpe Index
1 year
N.C.
+0.45
3 years
N.C.
+0.36
5 years
N.C.
-0.22
|
N.C. | +0.45 | N.C. | +0.36 | N.C. | -0.22 |
|
Sortino Index
1 year
N.C.
+0.60
3 years
N.C.
+0.50
5 years
N.C.
-0.28
|
N.C. | +0.60 | N.C. | +0.50 | N.C. | -0.28 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+4.46
3 years
N.C.
+14.91
5 years
N.C.
+3.74
|
N.C. | +4.46 | N.C. | +14.91 | N.C. | +3.74 |
|
Total Volatility
1 year
N.C.
+5.15
3 years
N.C.
+4.91
5 years
N.C.
+6.14
|
N.C. | +5.15 | N.C. | +4.91 | N.C. | +6.14 |
|
Negative Volatility
1 year
N.C.
+3.92
3 years
N.C.
+3.52
5 years
N.C.
+4.67
|
N.C. | +3.92 | N.C. | +3.52 | N.C. | +4.67 |
|
Sharpe Index
1 year
N.C.
+0.45
3 years
N.C.
+0.36
5 years
N.C.
-0.22
|
N.C. | +0.45 | N.C. | +0.36 | N.C. | -0.22 |
|
Sortino Index
1 year
N.C.
+0.60
3 years
N.C.
+0.50
5 years
N.C.
-0.28
|
N.C. | +0.60 | N.C. | +0.50 | N.C. | -0.28 |
Data provided by 