Giustiniano Tfr+
18.16
-0.30%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.16 | 18.215 | EUR | 26/09/30 | -0.30 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 100% JPM EMU All Maturities |
| Start Date | 99/05/10 |
| Advisor Name | Eurizon Investimenti Sgr Spa |
| Fund Asset Under Management | 42,7159 at 26/08/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +1.87 |
| 1 year | +2.30 |
| 3 years | +11.57 |
| 5 years | +6.09 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.84 |
| 09/30/2024 | +3.04 |
| 09/30/2023 | +4.74 |
| 09/30/2022 | -6.21 |
| 09/30/2021 | +1.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Intesa Sanpaolo Assicurazioni
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 13,0000 - Max: 13,0000 |
| Management | 0.66 |
| 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 | 0.66 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 20 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -0.30 |
| 1 month | -0.14 |
| 3 months | -0.30 |
| 6 months | N.Av. |
| From the beginning of the year | +1.87 |
| 1 year | +2.30 |
| 2 years | +4.86 |
| 3 years | +11.57 |
| 4 years | +13.43 |
| 5 years | +6.09 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.84 |
| 09/30/2024 | +3.04 |
| 09/30/2023 | +4.74 |
| 09/30/2022 | -6.21 |
| 09/30/2021 | +1.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.355 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3329 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5511 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4463 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.31 |
| 5 years | +2.78 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +1.49 |
| 5 years | +2.07 |
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 - 26/09/30
Relative
| Sharpe | 0.355 |
| Sortino | 0.5511 |
| Bull Market | +1.22 |
| Bear Market | -0.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.30
3 years
N.C.
+11.57
5 years
N.C.
+6.09
|
N.C. | +2.30 | N.C. | +11.57 | N.C. | +6.09 |
|
Total Volatility
1 year
N.C.
+2.19
3 years
N.C.
+2.31
5 years
N.C.
+2.78
|
N.C. | +2.19 | N.C. | +2.31 | N.C. | +2.78 |
|
Negative Volatility
1 year
N.C.
+1.65
3 years
N.C.
+1.49
5 years
N.C.
+2.07
|
N.C. | +1.65 | N.C. | +1.49 | N.C. | +2.07 |
|
Sharpe Index
1 year
N.C.
+0.11
3 years
N.C.
+0.36
5 years
N.C.
-0.33
|
N.C. | +0.11 | N.C. | +0.36 | N.C. | -0.33 |
|
Sortino Index
1 year
N.C.
+0.14
3 years
N.C.
+0.55
5 years
N.C.
-0.45
|
N.C. | +0.14 | N.C. | +0.55 | N.C. | -0.45 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+2.30
3 years
N.C.
+11.57
5 years
N.C.
+6.09
|
N.C. | +2.30 | N.C. | +11.57 | N.C. | +6.09 |
|
Total Volatility
1 year
N.C.
+2.19
3 years
N.C.
+2.31
5 years
N.C.
+2.78
|
N.C. | +2.19 | N.C. | +2.31 | N.C. | +2.78 |
|
Negative Volatility
1 year
N.C.
+1.65
3 years
N.C.
+1.49
5 years
N.C.
+2.07
|
N.C. | +1.65 | N.C. | +1.49 | N.C. | +2.07 |
|
Sharpe Index
1 year
N.C.
+0.11
3 years
N.C.
+0.36
5 years
N.C.
-0.33
|
N.C. | +0.11 | N.C. | +0.36 | N.C. | -0.33 |
|
Sortino Index
1 year
N.C.
+0.14
3 years
N.C.
+0.55
5 years
N.C.
-0.45
|
N.C. | +0.14 | N.C. | +0.55 | N.C. | -0.45 |
Data provided by 