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            Trend

            Last Previous Currency Date Chng
            31.089 29.976 EUR 26/05/29 +3.71

            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 63,0245  at 26/05/29

            Performance

            Cumulatives
            1 month +11.39
            Ytd +8.83
            1 year +23.87
            3 years N.Av.
            5 years +40.43
            Yearly
            05/31/2025 +8.77
            05/31/2024 +13.76
            05/31/2023 +12.76
            05/31/2022 -14.22
            05/31/2021 +14.98
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Intesa Sanpaolo Assicurazioni
            VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
            Tel. N.Av.

            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 +3.71
            1 week +3.71
            1 month +11.39
            3 months +5.86
            6 months +9.17
            From the beginning of the year +8.83
            1 year +23.87
            2 years +29.14
            3 years N.Av.
            4 years +41.67
            5 years +40.43
            Yearly
            05/31/2025 +8.77
            05/31/2024 +13.76
            05/31/2023 +12.76
            05/31/2022 -14.22
            05/31/2021 +14.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6556
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9927
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4808
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9065
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6575
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7112
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.87
            3 years +8.62
            5 years +9.71
            Negative Volatility
            1 year +5.63
            3 years +5.18
            5 years +6.50

            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 - 26/04/30

            Relative

            Sharpe 0.9927
            Sortino 1.6575
            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 
            9,485
              
            +19.44
            3 years 
            5,563
              
            +39.72
            5 years 
            4,990
              
            +35.41
            Performance             		9,485 +19.44 5,563 +39.72 4,990 +35.41
            Total Volatility
            1 year 
            11,517
              
            +9.87
            3 years 
            8,921
              
            +8.62
            5 years 
            6,695
              
            +9.71
            Total Volatility             		11,517 +9.87 8,921 +8.62 6,695 +9.71
            Negative Volatility
            1 year 
            13,325
              
            +5.63
            3 years 
            9,797
              
            +5.18
            5 years 
            7,064
              
            +6.50
            Negative Volatility             		13,325 +5.63 9,797 +5.18 7,064 +6.50
            Sharpe Index
            1 year 
            12,217
              
            +1.66
            3 years 
            6,462
              
            +0.99
            5 years 
            5,153
              
            +0.48
            Sharpe Index             		12,217 +1.66 6,462 +0.99 5,153 +0.48
            Sortino Index
            1 year 
            13,720
              
            +2.91
            3 years 
            8,540
              
            +1.66
            5 years 
            6,081
              
            +0.71
            Sortino Index             		13,720 +2.91 8,540 +1.66 5,153 +0.71

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14
              
            +19.44
            3 years 
            10
              
            +39.72
            5 years 
            8
              
            +35.41
            Performance             		14 +19.44 10 +39.72 8 +35.41
            Total Volatility
            1 year 
            31
              
            +9.87
            3 years 
            29
              
            +8.62
            5 years 
            20
              
            +9.71
            Total Volatility             		31 +9.87 29 +8.62 20 +9.71
            Negative Volatility
            1 year 
            31
              
            +5.63
            3 years 
            29
              
            +5.18
            5 years 
            26
              
            +6.50
            Negative Volatility             		31 +5.63 29 +5.18 26 +6.50
            Sharpe Index
            1 year 
            23
              
            +1.66
            3 years 
            16
              
            +0.99
            5 years 
            13
              
            +0.48
            Sharpe Index             		23 +1.66 16 +0.99 13 +0.48
            Sortino Index
            1 year 
            24
              
            +2.91
            3 years 
            20
              
            +1.66
            5 years 
            15
              
            +0.71
            Sortino Index             		24 +2.91 20 +1.66 15 +0.71

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


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