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            Trend

            Last Previous Currency Date Chng
            18.165 18.02 EUR 26/05/29 +0.80

            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 42,3414  at 26/05/29

            Performance

            Cumulatives
            1 month +2.01
            Ytd +1.90
            1 year +3.97
            3 years N.Av.
            5 years +7.04
            Yearly
            05/31/2025 +2.84
            05/31/2024 +3.04
            05/31/2023 +4.74
            05/31/2022 -6.21
            05/31/2021 +1.31
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Intesa Sanpaolo Assicurazioni
            VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
            Tel. N.Av.

            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 +0.80
            1 week +0.80
            1 month +2.01
            3 months +0.72
            6 months +1.80
            From the beginning of the year +1.90
            1 year +3.97
            2 years +8.05
            3 years N.Av.
            4 years +9.18
            5 years +7.04
            Yearly
            05/31/2025 +2.84
            05/31/2024 +3.04
            05/31/2023 +4.74
            05/31/2022 -6.21
            05/31/2021 +1.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5487
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1056
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2295
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7084
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1615
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3278
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.03
            3 years +2.45
            5 years +2.76
            Negative Volatility
            1 year +1.60
            3 years +1.77
            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 - 26/04/30

            Relative

            Sharpe 0.1056
            Sortino 0.1615
            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 
            18,485
              
            +3.14
            3 years 
            14,163
              
            +10.16
            5 years 
            11,505
              
            +6.18
            Performance             		18,485 +3.14 14,163 +10.16 11,505 +6.18
            Total Volatility
            1 year 
            592
              
            +2.03
            3 years 
            488
              
            +2.45
            5 years 
            414
              
            +2.76
            Total Volatility             		592 +2.03 488 +2.45 414 +2.76
            Negative Volatility
            1 year 
            785
              
            +1.60
            3 years 
            791
              
            +1.77
            5 years 
            421
              
            +2.07
            Negative Volatility             		785 +1.60 791 +1.77 421 +2.07
            Sharpe Index
            1 year 
            5,046
              
            +0.55
            3 years 
            9,277
              
            +0.11
            5 years 
            10,795
              
            -0.23
            Sharpe Index             		5,046 +0.55 9,277 +0.11 10,795 -0.23
            Sortino Index
            1 year 
            5,324
              
            +0.71
            3 years 
            11,181
              
            +0.16
            5 years 
            11,039
              
            -0.33
            Sortino Index             		5,324 +0.71 11,181 +0.16 10,795 -0.33

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            311
              
            +3.14
            3 years 
            224
              
            +10.16
            5 years 
            145
              
            +6.18
            Performance             		311 +3.14 224 +10.16 145 +6.18
            Total Volatility
            1 year 
            7
              
            +2.03
            3 years 
            5
              
            +2.45
            5 years 
            3
              
            +2.76
            Total Volatility             		7 +2.03 5 +2.45 3 +2.76
            Negative Volatility
            1 year 
            11
              
            +1.60
            3 years 
            8
              
            +1.77
            5 years 
            3
              
            +2.07
            Negative Volatility             		11 +1.60 8 +1.77 3 +2.07
            Sharpe Index
            1 year 
            129
              
            +0.55
            3 years 
            155
              
            +0.11
            5 years 
            126
              
            -0.23
            Sharpe Index             		129 +0.55 155 +0.11 126 -0.23
            Sortino Index
            1 year 
            112
              
            +0.71
            3 years 
            181
              
            +0.16
            5 years 
            131
              
            -0.33
            Sortino Index             		112 +0.71 181 +0.16 131 -0.33

            Retirement Funds - Giustiniano Tfr+: Performance, Terms, Fees, Risk, Rating


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