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Fideuram Piano Bilanciato Italia 50 A (Pir)
14.983
-0.25%
Currency: EUR
Date: 25/03/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.983 | 15.021 | EUR | 25/03/21 | -0.25 |
Terms
| Isin | IT0005245698 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 30% ICE BofAML Italy Large Cap Corp, Custom Q958; 25% FTSE Italia Mid Cap; 20% ICE BofAML 0-1 Y Euro Government Index; 25% FTSE MIB |
| Start Date | 17/04/05 |
| Advisor Name | Team di gestione |
| Fund Asset Under Management | 359,0180 at 24/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +5.60 |
| 1 year | +9.10 |
| 3 years | +27.33 |
| 5 years | +73.19 |
| Yearly | |
|---|---|
| 02/29/2024 | +8.39 |
| 02/28/2023 | +14.92 |
| 02/28/2022 | -9.60 |
| 02/28/2021 | +16.52 |
| 02/29/2020 | -1.66 |
| Rating |
|---|
|
| Score |
|---|
| 65.5963 |
Company
Fideuram Am Sgr Spa
Via Montebello, 18 20121 - Milano
Tel. 06.59021
Via Montebello, 18 20121 - Milano
Tel. 06.59021
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.24 |
| 1 month | +0.32 |
| 3 months | +6.15 |
| 6 months | +7.95 |
| From the beginning of the year | +5.60 |
| 1 year | +9.10 |
| 2 years | +23.83 |
| 3 years | +27.33 |
| 4 years | +29.97 |
| 5 years | +73.19 |
| Yearly | |
|---|---|
| 02/29/2024 | +8.39 |
| 02/28/2023 | +14.92 |
| 02/28/2022 | -9.60 |
| 02/28/2021 | +16.52 |
| 02/29/2020 | -1.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.5963 |
Efficiency Indicators
| Sharpe 1 year | 1.5797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6659 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +9.60 |
| 5 years | +12.33 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +5.97 |
| 5 years | +8.58 |
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 - 25/02/28
Relative
| Sharpe | 0.5607 |
| Sortino | 0.9016 |
| Bull Market | +3.40 |
| Bear Market | -1.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,751 | 3 years 1,257 | 5 years 853 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,751
6,961
+11.79
3 years 1,257
3,835
+24.85
5 years 853
4,946
+41.78
|
6,961 | +11.79 | 3,835 | +24.85 | 4,946 | +41.78 |
|
Total Volatility
1 year 1,751
8,141
+5.02
3 years 1,257
9,232
+9.60
5 years 853
8,767
+12.33
|
8,141 | +5.02 | 9,232 | +9.60 | 8,767 | +12.33 |
|
Negative Volatility
1 year 1,751
5,789
+2.25
3 years 1,257
7,977
+5.97
5 years 853
8,627
+8.58
|
5,789 | +2.25 | 7,977 | +5.97 | 8,627 | +8.58 |
|
Sharpe Index
1 year 1,751
3,918
+1.58
3 years 1,257
3,283
+0.56
5 years 853
4,222
+0.46
|
3,918 | +1.58 | 3,283 | +0.56 | 4,222 | +0.46 |
|
Sortino Index
1 year 1,751
4,397
+3.52
3 years 1,257
3,396
+0.90
5 years 853
4,544
+0.67
|
4,397 | +3.52 | 3,396 | +0.90 | 4,222 | +0.67 |
By Category
| 1 year 1,751 | 3 years 1,257 | 5 years 853 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,751
129
+11.79
3 years 1,257
22
+24.85
5 years 853
35
+41.78
|
129 | +11.79 | 22 | +24.85 | 35 | +41.78 |
|
Total Volatility
1 year 1,751
202
+5.02
3 years 1,257
367
+9.60
5 years 853
393
+12.33
|
202 | +5.02 | 367 | +9.60 | 393 | +12.33 |
|
Negative Volatility
1 year 1,751
159
+2.25
3 years 1,257
283
+5.97
5 years 853
374
+8.58
|
159 | +2.25 | 283 | +5.97 | 374 | +8.58 |
|
Sharpe Index
1 year 1,751
106
+1.58
3 years 1,257
31
+0.56
5 years 853
72
+0.46
|
106 | +1.58 | 31 | +0.56 | 72 | +0.46 |
|
Sortino Index
1 year 1,751
119
+3.52
3 years 1,257
33
+0.90
5 years 853
92
+0.67
|
119 | +3.52 | 33 | +0.90 | 92 | +0.67 |
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