Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.762 14.832 EUR 26/09/30 -0.47

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% JPM EMU Bond 1-3 Y
            Start Date 99/05/10
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 7,6850  at 26/08/31

            Performance

            Cumulatives
            1 month -0.52
            Ytd -0.54
            1 year -0.25
            3 years +5.59
            5 years +1.70
            Yearly
            08/31/2025 +1.72
            08/31/2024 +2.47
            08/31/2023 +2.53
            08/31/2022 -4.00
            08/31/2021 -0.91
            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 0.57
            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 0.57
            Reimbursement 20
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.47
            1 week -0.47
            1 month -0.52
            3 months -0.79
            6 months N.Av.
            From the beginning of the year -0.54
            1 year -0.25
            2 years +1.62
            3 years +5.59
            4 years +5.69
            5 years +1.70
            Yearly
            08/31/2025 +1.72
            08/31/2024 +2.47
            08/31/2023 +2.53
            08/31/2022 -4.00
            08/31/2021 -0.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.3612
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7589
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1217
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2813
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8844
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2878
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.28
            3 years +1.28
            5 years +1.46
            Negative Volatility
            1 year +1.36
            3 years +1.10
            5 years +1.28

            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 -0.7589
            Sortino -0.8844
            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 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +0.26
            3 years 
            N.C.
              
            +5.84
            5 years 
            N.C.
              
            +2.09
            Performance             		N.C. +0.26 N.C. +5.84 N.C. +2.09
            Total Volatility
            1 year 
            N.C.
              
            +1.28
            3 years 
            N.C.
              
            +1.28
            5 years 
            N.C.
              
            +1.46
            Total Volatility             		N.C. +1.28 N.C. +1.28 N.C. +1.46
            Negative Volatility
            1 year 
            N.C.
              
            +1.36
            3 years 
            N.C.
              
            +1.10
            5 years 
            N.C.
              
            +1.28
            Negative Volatility             		N.C. +1.36 N.C. +1.10 N.C. +1.28
            Sharpe Index
            1 year 
            N.C.
              
            -1.36
            3 years 
            N.C.
              
            -0.76
            5 years 
            N.C.
              
            -1.12
            Sharpe Index             		N.C. -1.36 N.C. -0.76 N.C. -1.12
            Sortino Index
            1 year 
            N.C.
              
            -1.28
            3 years 
            N.C.
              
            -0.88
            5 years 
            N.C.
              
            -1.29
            Sortino Index             		N.C. -1.28 N.C. -0.88 N.C. -1.29

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +0.26
            3 years 
            N.C.
              
            +5.84
            5 years 
            N.C.
              
            +2.09
            Performance             		N.C. +0.26 N.C. +5.84 N.C. +2.09
            Total Volatility
            1 year 
            N.C.
              
            +1.28
            3 years 
            N.C.
              
            +1.28
            5 years 
            N.C.
              
            +1.46
            Total Volatility             		N.C. +1.28 N.C. +1.28 N.C. +1.46
            Negative Volatility
            1 year 
            N.C.
              
            +1.36
            3 years 
            N.C.
              
            +1.10
            5 years 
            N.C.
              
            +1.28
            Negative Volatility             		N.C. +1.36 N.C. +1.10 N.C. +1.28
            Sharpe Index
            1 year 
            N.C.
              
            -1.36
            3 years 
            N.C.
              
            -0.76
            5 years 
            N.C.
              
            -1.12
            Sharpe Index             		N.C. -1.36 N.C. -0.76 N.C. -1.12
            Sortino Index
            1 year 
            N.C.
              
            -1.28
            3 years 
            N.C.
              
            -0.88
            5 years 
            N.C.
              
            -1.29
            Sortino Index             		N.C. -1.28 N.C. -0.88 N.C. -1.29

            Retirement Funds - Giustiniano Monetaria: 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.