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            Trend

            Last Previous Currency Date Chng
            23.885 23.904 EUR 25/11/28 -0.08

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 50% JPM EMU All Maturities; 50% MSCI AC World FREE EUR
            Start Date 99/05/10
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 46,8728  at 25/11/28

            Performance

            Cumulatives
            1 month +1.72
            Ytd +4.81
            1 year +6.85
            3 years +23.80
            5 years +21.73
            Yearly
            11/30/2024 +9.09
            11/30/2023 +10.06
            11/30/2022 -14.71
            11/30/2021 +7.64
            11/30/2020 +6.17
            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 1.05
            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 1.05
            Reimbursement 20
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.08
            1 month +1.72
            3 months +3.25
            6 months +8.11
            From the beginning of the year +4.81
            1 year +6.85
            2 years +22.41
            3 years +23.80
            4 years +8.38
            5 years +21.73
            Yearly
            11/30/2024 +9.09
            11/30/2023 +10.06
            11/30/2022 -14.71
            11/30/2021 +7.64
            11/30/2020 +6.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6977
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6674
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3572
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0206
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9781
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5001
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.36
            3 years +6.50
            5 years +7.26
            Negative Volatility
            1 year +4.46
            3 years +4.42
            5 years +5.10

            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 0.6674
            Sortino 0.9781
            Bull Market +3.22
            Bear Market -4.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,597
              
            +3.52
            3 years 
            6,370
              
            +20.40
            5 years 
            6,064
              
            +16.85
            Performance             		10,597 +3.52 6,370 +20.40 6,064 +16.85
            Total Volatility
            1 year 
            5,355
              
            +6.36
            3 years 
            4,121
              
            +6.50
            5 years 
            3,314
              
            +7.26
            Total Volatility             		5,355 +6.36 4,121 +6.50 3,314 +7.26
            Negative Volatility
            1 year 
            6,974
              
            +4.46
            3 years 
            4,291
              
            +4.42
            5 years 
            3,373
              
            +5.10
            Negative Volatility             		6,974 +4.46 4,291 +4.42 3,373 +5.10
            Sharpe Index
            1 year 
            5,449
              
            +0.70
            3 years 
            1,947
              
            +0.67
            5 years 
            2,526
              
            +0.36
            Sharpe Index             		5,449 +0.70 1,947 +0.67 2,526 +0.36
            Sortino Index
            1 year 
            7,640
              
            +1.02
            3 years 
            2,906
              
            +0.98
            5 years 
            2,908
              
            +0.50
            Sortino Index             		7,640 +1.02 2,906 +0.98 2,526 +0.50

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            264
              
            +3.52
            3 years 
            101
              
            +20.40
            5 years 
            98
              
            +16.85
            Performance             		264 +3.52 101 +20.40 98 +16.85
            Total Volatility
            1 year 
            192
              
            +6.36
            3 years 
            103
              
            +6.50
            5 years 
            60
              
            +7.26
            Total Volatility             		192 +6.36 103 +6.50 60 +7.26
            Negative Volatility
            1 year 
            223
              
            +4.46
            3 years 
            102
              
            +4.42
            5 years 
            58
              
            +5.10
            Negative Volatility             		223 +4.46 102 +4.42 58 +5.10
            Sharpe Index
            1 year 
            191
              
            +0.70
            3 years 
            23
              
            +0.67
            5 years 
            20
              
            +0.36
            Sharpe Index             		191 +0.70 23 +0.67 20 +0.36
            Sortino Index
            1 year 
            233
              
            +1.02
            3 years 
            33
              
            +0.98
            5 years 
            23
              
            +0.50
            Sortino Index             		233 +1.02 33 +0.98 23 +0.50

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


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