Giustiniano Azionaria
31.393
-0.14%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.393 | 31.438 | EUR | 26/09/30 | -0.14 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Azionari |
| Declared Benchmark | 15% JPM EMU All Maturities; 85% MSCI AC World FREE EUR |
| Start Date | 99/05/10 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 64,5688 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.97 |
| Ytd | +9.90 |
| 1 year | +12.65 |
| 3 years | +44.45 |
| 5 years | +38.37 |
| Yearly | |
|---|---|
| 08/31/2025 | +8.77 |
| 08/31/2024 | +13.76 |
| 08/31/2023 | +12.76 |
| 08/31/2022 | -14.22 |
| 08/31/2021 | +14.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Intesa Sanpaolo Assicurazioni
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 13,0000 - Max: 13,0000 |
| Management | 1.35 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 20 |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 13,0000 - Max: 13,0000 |
| Management | 1.35 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 20 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.14 |
| 1 month | +0.97 |
| 3 months | -0.06 |
| 6 months | N.Av. |
| From the beginning of the year | +9.90 |
| 1 year | +12.65 |
| 2 years | +21.42 |
| 3 years | +44.45 |
| 4 years | +57.53 |
| 5 years | +38.37 |
| Yearly | |
|---|---|
| 08/31/2025 | +8.77 |
| 08/31/2024 | +13.76 |
| 08/31/2023 | +12.76 |
| 08/31/2022 | -14.22 |
| 08/31/2021 | +14.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4036 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.07 |
| 3 years | +8.65 |
| 5 years | +9.82 |
| Negative Volatility | |
|---|---|
| 1 year | +5.51 |
| 3 years | +5.07 |
| 5 years | +6.47 |
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 - 26/08/31
Relative
| Sharpe | 0.9896 |
| Sortino | 1.6887 |
| Bull Market | +7.41 |
| Bear Market | -4.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+15.54
3 years
N.C.
+40.93
5 years
N.C.
+35.13
|
N.C. | +15.54 | N.C. | +40.93 | N.C. | +35.13 |
|
Total Volatility
1 year
N.C.
+10.07
3 years
N.C.
+8.65
5 years
N.C.
+9.82
|
N.C. | +10.07 | N.C. | +8.65 | N.C. | +9.82 |
|
Negative Volatility
1 year
N.C.
+5.51
3 years
N.C.
+5.07
5 years
N.C.
+6.47
|
N.C. | +5.51 | N.C. | +5.07 | N.C. | +6.47 |
|
Sharpe Index
1 year
N.C.
+1.23
3 years
N.C.
+0.99
5 years
N.C.
+0.40
|
N.C. | +1.23 | N.C. | +0.99 | N.C. | +0.40 |
|
Sortino Index
1 year
N.C.
+2.24
3 years
N.C.
+1.69
5 years
N.C.
+0.61
|
N.C. | +2.24 | N.C. | +1.69 | N.C. | +0.61 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+15.54
3 years
N.C.
+40.93
5 years
N.C.
+35.13
|
N.C. | +15.54 | N.C. | +40.93 | N.C. | +35.13 |
|
Total Volatility
1 year
N.C.
+10.07
3 years
N.C.
+8.65
5 years
N.C.
+9.82
|
N.C. | +10.07 | N.C. | +8.65 | N.C. | +9.82 |
|
Negative Volatility
1 year
N.C.
+5.51
3 years
N.C.
+5.07
5 years
N.C.
+6.47
|
N.C. | +5.51 | N.C. | +5.07 | N.C. | +6.47 |
|
Sharpe Index
1 year
N.C.
+1.23
3 years
N.C.
+0.99
5 years
N.C.
+0.40
|
N.C. | +1.23 | N.C. | +0.99 | N.C. | +0.40 |
|
Sortino Index
1 year
N.C.
+2.24
3 years
N.C.
+1.69
5 years
N.C.
+0.61
|
N.C. | +2.24 | N.C. | +1.69 | N.C. | +0.61 |
Data provided by 