You are in: Home page › Funds › Funds not listed › Retirement Funds › Giustiniano Azionaria

Giustiniano Azionaria

28.478 -0.07%

Currency: EUR Date: 25/11/28

Trend

Last	Previous	Currency	Date	Chng
28.478	28.499	EUR	25/11/28	-0.07

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	56,3865 at 25/11/28

Performance

Cumulatives
1 month	+2.19
Ytd	+8.43
1 year	+11.05
3 years	+37.98
5 years	+50.22

Yearly
11/30/2024	+13.76
11/30/2023	+12.76
11/30/2022	-14.22
11/30/2021	+14.98
11/30/2020	+7.42

Rating
N.Av.

Score
N.Av.

Company

Intesa Sanpaolo Assicurazioni
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	-0.07
1 week	-0.07
1 month	+2.19
3 months	+5.16
6 months	+13.47
From the beginning of the year	+8.43
1 year	+11.05
2 years	+33.17
3 years	+37.98
4 years	+21.06
5 years	+50.22

Yearly
11/30/2024	+13.76
11/30/2023	+12.76
11/30/2022	-14.22
11/30/2021	+14.98
11/30/2020	+7.42

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.9979
Benchmark 1 year	N.Av.
Sharpe 3 years	1.0053
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7395
Benchmark 5 years	N.Av.

Sortino 1 year	1.542
Benchmark 1 year	N.Av.
Sortino 3 years	1.6293
Benchmark 3 years	N.Av.
Sortino 5 years	1.1562
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+8.48
3 years	+8.05
5 years	+9.46

Negative Volatility
1 year	+5.56
3 years	+4.95
5 years	+6.02

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 - 25/11/28

Relative

Sharpe	1.0053
Sortino	1.6293
Bull Market	+3.70
Bear Market	-4.65

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 9,485 +7.09 3 years 5,563 +33.17 5 years 4,990 +39.97 Performance	9,485	+7.09	5,563	+33.17	4,990	+39.97
Total Volatility 1 year 11,517 +8.48 3 years 8,921 +8.05 5 years 6,695 +9.46 Total Volatility	11,517	+8.48	8,921	+8.05	6,695	+9.46
Negative Volatility 1 year 13,325 +5.56 3 years 9,797 +4.95 5 years 7,064 +6.02 Negative Volatility	13,325	+5.56	9,797	+4.95	7,064	+6.02
Sharpe Index 1 year 12,217 +1.00 3 years 6,462 +1.01 5 years 5,153 +0.74 Sharpe Index	12,217	+1.00	6,462	+1.01	5,153	+0.74
Sortino Index 1 year 13,720 +1.54 3 years 8,540 +1.63 5 years 6,081 +1.16 Sortino Index	13,720	+1.54	8,540	+1.63	5,153	+1.16

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 14 +7.09 3 years 10 +33.17 5 years 8 +39.97 Performance	14	+7.09	10	+33.17	8	+39.97
Total Volatility 1 year 31 +8.48 3 years 29 +8.05 5 years 20 +9.46 Total Volatility	31	+8.48	29	+8.05	20	+9.46
Negative Volatility 1 year 31 +5.56 3 years 29 +4.95 5 years 26 +6.02 Negative Volatility	31	+5.56	29	+4.95	26	+6.02
Sharpe Index 1 year 23 +1.00 3 years 16 +1.01 5 years 13 +0.74 Sharpe Index	23	+1.00	16	+1.01	13	+0.74
Sortino Index 1 year 24 +1.54 3 years 20 +1.63 5 years 15 +1.16 Sortino Index	24	+1.54	20	+1.63	15	+1.16

Legenda

Data provided by

Giustiniano Azionaria

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Retirement Funds - Giustiniano Azionaria: Performance, Terms, Fees, Risk, Rating