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            Trend

            Last Previous Currency Date Chng
            24.557 23.504 EUR 26/04/30 +4.48

            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 49,8283  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +2.89
            1 year +11.15
            3 years +24.84
            5 years +15.71
            Yearly
            04/30/2025 +4.73
            04/30/2024 +9.09
            04/30/2023 +10.06
            04/30/2022 -14.71
            04/30/2021 +7.64
            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 +4.48
            1 week +4.48
            1 month N.Av.
            3 months +1.65
            6 months +4.58
            From the beginning of the year +2.89
            1 year +11.15
            2 years +15.32
            3 years +24.84
            4 years +19.33
            5 years +15.71
            Yearly
            04/30/2025 +4.73
            04/30/2024 +9.09
            04/30/2023 +10.06
            04/30/2022 -14.71
            04/30/2021 +7.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
              
            +11.15
            3 years 
            6,370
              
            +24.84
            5 years 
            6,064
              
            +15.71
            Performance             		10,597 +11.15 6,370 +24.84 6,064 +15.71
            Total Volatility
            1 year 
            5,355
              
            N.Av.
            3 years 
            4,121
              
            N.Av.
            5 years 
            3,314
              
            N.Av.
            Total Volatility             		5,355 N.Av. 4,121 N.Av. 3,314 N.Av.
            Negative Volatility
            1 year 
            6,974
              
            N.Av.
            3 years 
            4,291
              
            N.Av.
            5 years 
            3,373
              
            N.Av.
            Negative Volatility             		6,974 N.Av. 4,291 N.Av. 3,373 N.Av.
            Sharpe Index
            1 year 
            5,449
              
            N.Av.
            3 years 
            1,947
              
            N.Av.
            5 years 
            2,526
              
            N.Av.
            Sharpe Index             		5,449 N.Av. 1,947 N.Av. 2,526 N.Av.
            Sortino Index
            1 year 
            7,640
              
            N.Av.
            3 years 
            2,906
              
            N.Av.
            5 years 
            2,908
              
            N.Av.
            Sortino Index             		7,640 N.Av. 2,906 N.Av. 2,526 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            264
              
            +11.15
            3 years 
            101
              
            +24.84
            5 years 
            98
              
            +15.71
            Performance             		264 +11.15 101 +24.84 98 +15.71
            Total Volatility
            1 year 
            192
              
            N.Av.
            3 years 
            103
              
            N.Av.
            5 years 
            60
              
            N.Av.
            Total Volatility             		192 N.Av. 103 N.Av. 60 N.Av.
            Negative Volatility
            1 year 
            223
              
            N.Av.
            3 years 
            102
              
            N.Av.
            5 years 
            58
              
            N.Av.
            Negative Volatility             		223 N.Av. 102 N.Av. 58 N.Av.
            Sharpe Index
            1 year 
            191
              
            N.Av.
            3 years 
            23
              
            N.Av.
            5 years 
            20
              
            N.Av.
            Sharpe Index             		191 N.Av. 23 N.Av. 20 N.Av.
            Sortino Index
            1 year 
            233
              
            N.Av.
            3 years 
            33
              
            N.Av.
            5 years 
            23
              
            N.Av.
            Sortino Index             		233 N.Av. 33 N.Av. 23 N.Av.

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


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