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Hdi Azione Di Previdenza Linea Dinamica
19.76
-2.23%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.76 | 20.21 | EUR | 25/03/31 | -2.23 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari |
| Declared Benchmark | 20% FTSE MIB; 20% MSCI World FREE; 50% Euro Stoxx 50; 10% ICE BofAML LIBID 3M |
| Start Date | 02/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.85 |
| Ytd | +1.65 |
| 1 year | +2.92 |
| 3 years | +13.43 |
| 5 years | +53.77 |
| Yearly | |
|---|---|
| 03/31/2024 | +6.52 |
| 03/31/2023 | +10.54 |
| 03/31/2022 | -10.76 |
| 03/31/2021 | +18.29 |
| 03/31/2020 | -0.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Hdi Assicurazioni
PIAZZA GUGLIELMO MARCONI, 25 00144 - Roma
Tel. +39-06-421031
PIAZZA GUGLIELMO MARCONI, 25 00144 - Roma
Tel. +39-06-421031
Costs
| Entrance (ACP) | Min: 20,0000 - Max: 20,0000 |
| Management | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 15 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.23 |
| 1 week | -2.23 |
| 1 month | -2.85 |
| 3 months | +1.65 |
| 6 months | +0.66 |
| From the beginning of the year | +1.65 |
| 1 year | +2.92 |
| 2 years | +13.11 |
| 3 years | +13.43 |
| 4 years | +18.11 |
| 5 years | +53.77 |
| Yearly | |
|---|---|
| 03/31/2024 | +6.52 |
| 03/31/2023 | +10.54 |
| 03/31/2022 | -10.76 |
| 03/31/2021 | +18.29 |
| 03/31/2020 | -0.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0719 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3649 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +9.50 |
| 5 years | +10.03 |
| Negative Volatility | |
|---|---|
| 1 year | +4.88 |
| 3 years | +6.44 |
| 5 years | +5.72 |
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 - 25/03/17
Relative
| Sharpe | 0.2182 |
| Sortino | 0.322 |
| Bull Market | +4.69 |
| Bear Market | -2.85 |
| 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
8,178
+8.94
3 years
5,684
+17.71
5 years
4,467
+29.72
|
8,178 | +8.94 | 5,684 | +17.71 | 4,467 | +29.72 |
|
Total Volatility
1 year
11,390
+6.70
3 years
9,203
+9.50
5 years
N.C.
+10.03
|
11,390 | +6.70 | 9,203 | +9.50 | N.C. | +10.03 |
|
Negative Volatility
1 year
12,976
+4.88
3 years
9,353
+6.44
5 years
N.C.
+5.72
|
12,976 | +4.88 | 9,353 | +6.44 | N.C. | +5.72 |
|
Sharpe Index
1 year
7,247
-0.05
3 years
7,037
+0.22
5 years
N.C.
+0.78
|
7,247 | -0.05 | 7,037 | +0.22 | N.C. | +0.78 |
|
Sortino Index
1 year
10,786
-0.07
3 years
7,531
+0.32
5 years
N.C.
+1.36
|
10,786 | -0.07 | 7,531 | +0.32 | N.C. | +1.36 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
7
+8.94
3 years
12
+17.71
5 years
2
+29.72
|
7 | +8.94 | 12 | +17.71 | 2 | +29.72 |
|
Total Volatility
1 year
31
+6.70
3 years
32
+9.50
5 years
N.C.
+10.03
|
31 | +6.70 | 32 | +9.50 | N.C. | +10.03 |
|
Negative Volatility
1 year
28
+4.88
3 years
27
+6.44
5 years
N.C.
+5.72
|
28 | +4.88 | 27 | +6.44 | N.C. | +5.72 |
|
Sharpe Index
1 year
12
-0.05
3 years
21
+0.22
5 years
N.C.
+0.78
|
12 | -0.05 | 21 | +0.22 | N.C. | +0.78 |
|
Sortino Index
1 year
13
-0.07
3 years
16
+0.32
5 years
N.C.
+1.36
|
13 | -0.07 | 16 | +0.32 | N.C. | +1.36 |
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