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            Trend

            Last Previous Currency Date Chng
            15.55 15.55 EUR 24/06/28 +0.00

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% iBoxx Euro Corporates 3-5 TR; 35% iBoxx Euro Sovereign 3-5 y; 15% iBoxx EUR Sub-Sovereigns 3-5 Price Index; 10% ICE BofAML LIBID 3M; 10% Euro Stoxx 50
            Start Date 07/07/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.06
            Ytd +0.91
            1 year +4.01
            3 years -3.83
            5 years +1.83
            Yearly
            06/30/2023 +5.12
            06/30/2022 -9.28
            06/30/2021 +0.62
            06/30/2020 +2.62
            06/30/2019 +7.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Hdi Assicurazioni
            PIAZZA GUGLIELMO MARCONI, 25 00144 - Roma
            Tel. +39-06-421031

            Costs

            Entrance (ACP) Min: 20,0000 - Max: 20,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            Tunnel 0

            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: 20,0000 - Max: 20,0000
            Management 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 15
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.06
            3 months +0.26
            6 months +1.17
            From the beginning of the year +0.91
            1 year +4.01
            2 years +5.50
            3 years -3.83
            4 years +1.11
            5 years +1.83
            Yearly
            06/30/2023 +5.12
            06/30/2022 -9.28
            06/30/2021 +0.62
            06/30/2020 +2.62
            06/30/2019 +7.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0939
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7025
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0227
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1917
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9183
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.20
            3 years +3.81
            5 years +4.17
            Negative Volatility
            1 year +1.31
            3 years +3.05
            5 years +3.25

            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 - 24/06/17

            Relative

            Sharpe -0.7025
            Sortino -0.9183
            Bull Market +2.16
            Bear Market -1.28
            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 
            15,497
              
            +3.61
            3 years 
            9,664
              
            -3.73
            5 years 
            9,289
              
            +3.54
            Performance             		15,497 +3.61 9,664 -3.73 9,289 +3.54
            Total Volatility
            1 year 
            2,937
              
            +2.20
            3 years 
            1,957
              
            +3.81
            5 years 
            N.C.
              
            +4.17
            Total Volatility             		2,937 +2.20 1,957 +3.81 N.C. +4.17
            Negative Volatility
            1 year 
            2,080
              
            +1.31
            3 years 
            1,993
              
            +3.05
            5 years 
            N.C.
              
            +3.25
            Negative Volatility             		2,080 +1.31 1,993 +3.05 N.C. +3.25
            Sharpe Index
            1 year 
            4,708
              
            -0.09
            3 years 
            1,547
              
            -0.70
            5 years 
            N.C.
              
            +0.02
            Sharpe Index             		4,708 -0.09 1,547 -0.70 N.C. +0.02
            Sortino Index
            1 year 
            1,933
              
            -0.19
            3 years 
            1,598
              
            -0.92
            5 years 
            N.C.
              
            +0.01
            Sortino Index             		1,933 -0.19 1,598 -0.92 N.C. +0.01

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            216
              
            +3.61
            3 years 
            54
              
            -3.73
            5 years 
            65
              
            +3.54
            Performance             		216 +3.61 54 -3.73 65 +3.54
            Total Volatility
            1 year 
            103
              
            +2.20
            3 years 
            52
              
            +3.81
            5 years 
            N.C.
              
            +4.17
            Total Volatility             		103 +2.20 52 +3.81 N.C. +4.17
            Negative Volatility
            1 year 
            45
              
            +1.31
            3 years 
            46
              
            +3.05
            5 years 
            N.C.
              
            +3.25
            Negative Volatility             		45 +1.31 46 +3.05 N.C. +3.25
            Sharpe Index
            1 year 
            113
              
            -0.09
            3 years 
            11
              
            -0.70
            5 years 
            N.C.
              
            +0.02
            Sharpe Index             		113 -0.09 11 -0.70 N.C. +0.02
            Sortino Index
            1 year 
            26
              
            -0.19
            3 years 
            15
              
            -0.92
            5 years 
            N.C.
              
            +0.01
            Sortino Index             		26 -0.19 15 -0.92 N.C. +0.01

            Retirement Funds - Hdi Azione Di Previdenza Linea Garantita: Performance, Terms, Fees, Risk, Rating


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