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Giustiniano Bilanciata

25.018 -0.79%

Currency: EUR Date: 26/09/30

Trend

Last	Previous	Currency	Date	Chng
25.018	25.218	EUR	26/09/30	-0.79

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	51,8302 at 26/08/31

Performance

Cumulatives
1 month	-0.52
Ytd	+4.82
1 year	+6.54
3 years	+27.18
5 years	+15.82

Yearly
08/31/2025	+4.73
08/31/2024	+9.09
08/31/2023	+10.06
08/31/2022	-14.71
08/31/2021	+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	-0.79
1 week	-0.79
1 month	-0.52
3 months	-1.88
6 months	N.Av.
From the beginning of the year	+4.82
1 year	+6.54
2 years	+11.03
3 years	+27.18
4 years	+32.45
5 years	+15.82

Yearly
08/31/2025	+4.73
08/31/2024	+9.09
08/31/2023	+10.06
08/31/2022	-14.71
08/31/2021	+7.64

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.9149
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7004
Benchmark 3 years	N.Av.
Sharpe 5 years	0.0909
Benchmark 5 years	N.Av.

Sortino 1 year	1.4505
Benchmark 1 year	N.Av.
Sortino 3 years	1.0803
Benchmark 3 years	N.Av.
Sortino 5 years	0.1266
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.26
3 years	+6.52
5 years	+7.62

Negative Volatility
1 year	+4.58
3 years	+4.23
5 years	+5.47

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 - 26/08/31

Relative

Sharpe	0.7004
Sortino	1.0803
Bull Market	+3.22
Bear Market	-3.72

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 N.C. +9.08 3 years N.C. +24.99 5 years N.C. +14.74 Performance	N.C.	+9.08	N.C.	+24.99	N.C.	+14.74
Total Volatility 1 year N.C. +7.26 3 years N.C. +6.52 5 years N.C. +7.62 Total Volatility	N.C.	+7.26	N.C.	+6.52	N.C.	+7.62
Negative Volatility 1 year N.C. +4.58 3 years N.C. +4.23 5 years N.C. +5.47 Negative Volatility	N.C.	+4.58	N.C.	+4.23	N.C.	+5.47
Sharpe Index 1 year N.C. +0.91 3 years N.C. +0.70 5 years N.C. +0.09 Sharpe Index	N.C.	+0.91	N.C.	+0.70	N.C.	+0.09
Sortino Index 1 year N.C. +1.45 3 years N.C. +1.08 5 years N.C. +0.13 Sortino Index	N.C.	+1.45	N.C.	+1.08	N.C.	+0.13

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year N.C. +9.08 3 years N.C. +24.99 5 years N.C. +14.74 Performance	N.C.	+9.08	N.C.	+24.99	N.C.	+14.74
Total Volatility 1 year N.C. +7.26 3 years N.C. +6.52 5 years N.C. +7.62 Total Volatility	N.C.	+7.26	N.C.	+6.52	N.C.	+7.62
Negative Volatility 1 year N.C. +4.58 3 years N.C. +4.23 5 years N.C. +5.47 Negative Volatility	N.C.	+4.58	N.C.	+4.23	N.C.	+5.47
Sharpe Index 1 year N.C. +0.91 3 years N.C. +0.70 5 years N.C. +0.09 Sharpe Index	N.C.	+0.91	N.C.	+0.70	N.C.	+0.09
Sortino Index 1 year N.C. +1.45 3 years N.C. +1.08 5 years N.C. +0.13 Sortino Index	N.C.	+1.45	N.C.	+1.08	N.C.	+0.13

Legenda

Data provided by

Giustiniano Bilanciata

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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