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Genertellife Tirreno Unit Sviluppo
11.228
-0.73%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.228 | 11.311 | EUR | 25/12/12 | -0.73 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | 35% Ind, Fideuram Fondi Obbligazionari; 65% Ind, Fideuram Fondi Azionari |
| Start Date | 99/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2992 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +12.21 |
| 1 year | +10.59 |
| 3 years | +35.90 |
| 5 years | +38.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.21 |
| 11/30/2023 | +11.03 |
| 11/30/2022 | -13.01 |
| 11/30/2021 | +13.46 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Genertellife Spa
Via Ferretto n. 1 31021 - Mogliano Veneto - TV
Tel. +39-0415939702
Via Ferretto n. 1 31021 - Mogliano Veneto - TV
Tel. +39-0415939702
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.73 |
| 1 week | -0.73 |
| 1 month | +0.93 |
| 3 months | +3.21 |
| 6 months | +7.59 |
| From the beginning of the year | +12.21 |
| 1 year | +10.59 |
| 2 years | +27.17 |
| 3 years | +35.90 |
| 4 years | +24.85 |
| 5 years | +38.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.21 |
| 11/30/2023 | +11.03 |
| 11/30/2022 | -13.01 |
| 11/30/2021 | +13.46 |
| 11/30/2020 | -0.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1793 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1623 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7929 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.06 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2915 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +7.62 |
| 5 years | +8.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.10 |
| 3 years | +4.29 |
| 5 years | +5.19 |
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 - 25/11/21
Relative
| Sharpe | 1.1623 |
| Sortino | 2.06 |
| 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 | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,982
+10.63
3 years
1,508
+33.94
5 years
382
+35.75
|
1,982 | +10.63 | 1,508 | +33.94 | 382 | +35.75 |
|
Total Volatility
1 year
730
+8.58
3 years
917
+7.62
5 years
379
+8.50
|
730 | +8.58 | 917 | +7.62 | 379 | +8.50 |
|
Negative Volatility
1 year
560
+5.10
3 years
954
+4.29
5 years
382
+5.19
|
560 | +5.10 | 954 | +4.29 | 382 | +5.19 |
|
Sharpe Index
1 year
2,039
+1.18
3 years
920
+1.16
5 years
257
+0.79
|
2,039 | +1.18 | 920 | +1.16 | 257 | +0.79 |
|
Sortino Index
1 year
1,985
+2.01
3 years
821
+2.06
5 years
249
+1.29
|
1,985 | +2.01 | 821 | +2.06 | 257 | +1.29 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,982
+10.63
3 years
1,508
+33.94
5 years
382
+35.75
|
1,982 | +10.63 | 1,508 | +33.94 | 382 | +35.75 |
|
Total Volatility
1 year
730
+8.58
3 years
917
+7.62
5 years
379
+8.50
|
730 | +8.58 | 917 | +7.62 | 379 | +8.50 |
|
Negative Volatility
1 year
560
+5.10
3 years
954
+4.29
5 years
382
+5.19
|
560 | +5.10 | 954 | +4.29 | 382 | +5.19 |
|
Sharpe Index
1 year
2,039
+1.18
3 years
920
+1.16
5 years
257
+0.79
|
2,039 | +1.18 | 920 | +1.16 | 257 | +0.79 |
|
Sortino Index
1 year
1,985
+2.01
3 years
821
+2.06
5 years
249
+1.29
|
1,985 | +2.01 | 821 | +2.06 | 249 | +1.29 |
Data provided by 