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            Trend

            Last Previous Currency Date Chng
            19.15 19.23 EUR 24/06/28 -0.42

            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 -2.89
            Ytd +4.93
            1 year +7.83
            3 years +9.43
            5 years +30.10
            Yearly
            06/30/2023 +10.54
            06/30/2022 -10.76
            06/30/2021 +18.29
            06/30/2020 -0.70
            06/30/2019 +17.45
            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 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 -0.42
            1 week -0.42
            1 month -2.89
            3 months -0.26
            6 months +5.34
            From the beginning of the year +4.93
            1 year +7.83
            2 years +17.20
            3 years +9.43
            4 years +35.72
            5 years +30.10
            Yearly
            06/30/2023 +10.54
            06/30/2022 -10.76
            06/30/2021 +18.29
            06/30/2020 -0.70
            06/30/2019 +17.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1063
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3322
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5046
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7035
            Benchmark 1 year N.Av.
            Sortino 3 years 0.468
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6621
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.11
            3 years +9.97
            5 years +13.00
            Negative Volatility
            1 year +5.24
            3 years +6.82
            5 years +9.80

            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 0.3322
            Sortino 0.468
            Bull Market +4.69
            Bear Market -1.84
            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
              
            +13.19
            3 years 
            5,684
              
            +13.78
            5 years 
            4,467
              
            +37.43
            Performance             		8,178 +13.19 5,684 +13.78 4,467 +37.43
            Total Volatility
            1 year 
            11,390
              
            +8.11
            3 years 
            9,203
              
            +9.97
            5 years 
            N.C.
              
            +13.00
            Total Volatility             		11,390 +8.11 9,203 +9.97 N.C. +13.00
            Negative Volatility
            1 year 
            12,976
              
            +5.24
            3 years 
            9,353
              
            +6.82
            5 years 
            N.C.
              
            +9.80
            Negative Volatility             		12,976 +5.24 9,353 +6.82 N.C. +9.80
            Sharpe Index
            1 year 
            7,247
              
            +1.11
            3 years 
            7,037
              
            +0.33
            5 years 
            N.C.
              
            +0.50
            Sharpe Index             		7,247 +1.11 7,037 +0.33 N.C. +0.50
            Sortino Index
            1 year 
            10,786
              
            +1.70
            3 years 
            7,531
              
            +0.47
            5 years 
            N.C.
              
            +0.66
            Sortino Index             		10,786 +1.70 7,531 +0.47 N.C. +0.66

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            7
              
            +13.19
            3 years 
            12
              
            +13.78
            5 years 
            2
              
            +37.43
            Performance             		7 +13.19 12 +13.78 2 +37.43
            Total Volatility
            1 year 
            31
              
            +8.11
            3 years 
            32
              
            +9.97
            5 years 
            N.C.
              
            +13.00
            Total Volatility             		31 +8.11 32 +9.97 N.C. +13.00
            Negative Volatility
            1 year 
            28
              
            +5.24
            3 years 
            27
              
            +6.82
            5 years 
            N.C.
              
            +9.80
            Negative Volatility             		28 +5.24 27 +6.82 N.C. +9.80
            Sharpe Index
            1 year 
            12
              
            +1.11
            3 years 
            21
              
            +0.33
            5 years 
            N.C.
              
            +0.50
            Sharpe Index             		12 +1.11 21 +0.33 N.C. +0.50
            Sortino Index
            1 year 
            13
              
            +1.70
            3 years 
            16
              
            +0.47
            5 years 
            N.C.
              
            +0.66
            Sortino Index             		13 +1.70 16 +0.47 N.C. +0.66

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


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