Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.909 29.368 EUR 26/03/31 -4.97

            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 55,8633  at 26/03/31

            Performance

            Cumulatives
            1 month -4.97
            Ytd -2.30
            1 year +10.16
            3 years +30.82
            5 years +28.11
            Yearly
            02/28/2025 +8.77
            02/29/2024 +13.76
            02/28/2023 +12.76
            02/28/2022 -14.22
            02/28/2021 +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 N.Av.
            1 week -4.97
            1 month -4.97
            3 months -2.30
            6 months +0.15
            From the beginning of the year -2.30
            1 year +10.16
            2 years +13.59
            3 years +30.82
            4 years +21.69
            5 years +28.11
            Yearly
            02/28/2025 +8.77
            02/29/2024 +13.76
            02/28/2023 +12.76
            02/28/2022 -14.22
            02/28/2021 +14.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8096
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0605
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5979
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1409
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8769
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.65
            3 years +7.07
            5 years +8.97
            Negative Volatility
            1 year +5.49
            3 years +4.19
            5 years +6.07

            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 - 26/03/31

            Relative

            Sharpe 1.0605
            Sortino 1.7932
            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 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,485
              
            +10.16
            3 years 
            5,563
              
            +30.82
            5 years 
            4,990
              
            +28.11
            Performance             		9,485 +10.16 5,563 +30.82 4,990 +28.11
            Total Volatility
            1 year 
            11,517
              
            +7.65
            3 years 
            8,921
              
            +7.07
            5 years 
            6,695
              
            +8.97
            Total Volatility             		11,517 +7.65 8,921 +7.07 6,695 +8.97
            Negative Volatility
            1 year 
            13,325
              
            +5.49
            3 years 
            9,797
              
            +4.19
            5 years 
            7,064
              
            +6.07
            Negative Volatility             		13,325 +5.49 9,797 +4.19 7,064 +6.07
            Sharpe Index
            1 year 
            12,217
              
            +0.81
            3 years 
            6,462
              
            +1.06
            5 years 
            5,153
              
            +0.60
            Sharpe Index             		12,217 +0.81 6,462 +1.06 5,153 +0.60
            Sortino Index
            1 year 
            13,720
              
            +1.14
            3 years 
            8,540
              
            +1.79
            5 years 
            6,081
              
            +0.88
            Sortino Index             		13,720 +1.14 8,540 +1.79 5,153 +0.88

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14
              
            +10.16
            3 years 
            10
              
            +30.82
            5 years 
            8
              
            +28.11
            Performance             		14 +10.16 10 +30.82 8 +28.11
            Total Volatility
            1 year 
            31
              
            +7.65
            3 years 
            29
              
            +7.07
            5 years 
            20
              
            +8.97
            Total Volatility             		31 +7.65 29 +7.07 20 +8.97
            Negative Volatility
            1 year 
            31
              
            +5.49
            3 years 
            29
              
            +4.19
            5 years 
            26
              
            +6.07
            Negative Volatility             		31 +5.49 29 +4.19 26 +6.07
            Sharpe Index
            1 year 
            23
              
            +0.81
            3 years 
            16
              
            +1.06
            5 years 
            13
              
            +0.60
            Sharpe Index             		23 +0.81 16 +1.06 13 +0.60
            Sortino Index
            1 year 
            24
              
            +1.14
            3 years 
            20
              
            +1.79
            5 years 
            15
              
            +0.88
            Sortino Index             		24 +1.14 20 +1.79 15 +0.88

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.