Bpm Financial Equilibrato
8.90
-0.11%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.90 | 8.91 | EUR | 25/12/17 | -0.11 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 10% Bloomberg Euro Aggr, Corporates 500MM EUR; 25% MSCI World (EUR); 25% MSCI Europe (EUR); 10% MTS BOT; 10% JPM GOVT, Bond EURO; 20% JPM EMU AGGREGATE ALL MATURITIES |
| Start Date | 01/01/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1137 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | +5.20 |
| 1 year | +3.25 |
| 3 years | +18.83 |
| 5 years | +18.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | +8.21 |
| 11/30/2022 | -13.08 |
| 11/30/2021 | +11.54 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bipiemme Vita Spa
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1240,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1240,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | -0.11 |
| 1 month | -0.11 |
| 3 months | +2.06 |
| 6 months | +3.61 |
| From the beginning of the year | +5.20 |
| 1 year | +3.25 |
| 2 years | +13.67 |
| 3 years | +18.83 |
| 4 years | +6.08 |
| 5 years | +18.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | +8.21 |
| 11/30/2022 | -13.08 |
| 11/30/2021 | +11.54 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4077 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7877 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1263 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5887 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +5.78 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.60 |
| 5 years | +4.45 |
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 - 25/11/26
Relative
| Sharpe | 0.704 |
| Sortino | 1.1263 |
| Bull Market | +0.83 |
| Bear Market | -2.53 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
816
+3.64
3 years
1,573
+17.60
5 years
0
+17.91
|
816 | +3.64 | 1,573 | +17.60 | 0 | +17.91 |
|
Total Volatility
1 year
1,068
+5.56
3 years
871
+5.78
5 years
0
+6.53
|
1,068 | +5.56 | 871 | +5.78 | 0 | +6.53 |
|
Negative Volatility
1 year
1,375
+4.09
3 years
828
+3.60
5 years
0
+4.45
|
1,375 | +4.09 | 828 | +3.60 | 0 | +4.45 |
|
Sharpe Index
1 year
1,174
+0.56
3 years
954
+0.70
5 years
0
+0.41
|
1,174 | +0.56 | 954 | +0.70 | 0 | +0.41 |
|
Sortino Index
1 year
770
+0.79
3 years
674
+1.13
5 years
0
+0.59
|
770 | +0.79 | 674 | +1.13 | 0 | +0.59 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
816
+3.64
3 years
1,573
+17.60
5 years
0
+17.91
|
816 | +3.64 | 1,573 | +17.60 | 0 | +17.91 |
|
Total Volatility
1 year
1,068
+5.56
3 years
871
+5.78
5 years
0
+6.53
|
1,068 | +5.56 | 871 | +5.78 | 0 | +6.53 |
|
Negative Volatility
1 year
1,375
+4.09
3 years
828
+3.60
5 years
0
+4.45
|
1,375 | +4.09 | 828 | +3.60 | 0 | +4.45 |
|
Sharpe Index
1 year
1,174
+0.56
3 years
954
+0.70
5 years
0
+0.41
|
1,174 | +0.56 | 954 | +0.70 | 0 | +0.41 |
|
Sortino Index
1 year
770
+0.79
3 years
674
+1.13
5 years
0
+0.59
|
770 | +0.79 | 674 | +1.13 | 0 | +0.59 |
Data provided by 