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            Trend

            Last Previous Currency Date Chng
            17.807 18.035 EUR 26/03/31 -1.26

            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 41,1095  at 26/03/31

            Performance

            Cumulatives
            1 month -1.26
            Ytd -0.11
            1 year +2.26
            3 years +8.88
            5 years +4.86
            Yearly
            03/31/2025 +2.84
            03/31/2024 +3.04
            03/31/2023 +4.74
            03/31/2022 -6.21
            03/31/2021 +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 N.Av.
            1 week -1.26
            1 month -1.26
            3 months -0.11
            6 months +0.32
            From the beginning of the year -0.11
            1 year +2.26
            2 years +5.07
            3 years +8.88
            4 years +5.97
            5 years +4.86
            Yearly
            03/31/2025 +2.84
            03/31/2024 +3.04
            03/31/2023 +4.74
            03/31/2022 -6.21
            03/31/2021 +1.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1186
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0647
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3105
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1372
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0885
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.76
            3 years +2.39
            5 years +2.72
            Negative Volatility
            1 year +1.52
            3 years +1.75
            5 years +2.06

            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 - 26/03/31

            Relative

            Sharpe -0.0647
            Sortino -0.0885
            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
              
            +2.26
            3 years 
            14,163
              
            +8.88
            5 years 
            11,505
              
            +4.86
            Performance             		18,485 +2.26 14,163 +8.88 11,505 +4.86
            Total Volatility
            1 year 
            592
              
            +1.76
            3 years 
            488
              
            +2.39
            5 years 
            414
              
            +2.72
            Total Volatility             		592 +1.76 488 +2.39 414 +2.72
            Negative Volatility
            1 year 
            785
              
            +1.52
            3 years 
            791
              
            +1.75
            5 years 
            421
              
            +2.06
            Negative Volatility             		785 +1.52 791 +1.75 421 +2.06
            Sharpe Index
            1 year 
            5,046
              
            +0.12
            3 years 
            9,277
              
            -0.06
            5 years 
            10,795
              
            -0.31
            Sharpe Index             		5,046 +0.12 9,277 -0.06 10,795 -0.31
            Sortino Index
            1 year 
            5,324
              
            +0.14
            3 years 
            11,181
              
            -0.09
            5 years 
            11,039
              
            -0.41
            Sortino Index             		5,324 +0.14 11,181 -0.09 10,795 -0.41

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            311
              
            +2.26
            3 years 
            224
              
            +8.88
            5 years 
            145
              
            +4.86
            Performance             		311 +2.26 224 +8.88 145 +4.86
            Total Volatility
            1 year 
            7
              
            +1.76
            3 years 
            5
              
            +2.39
            5 years 
            3
              
            +2.72
            Total Volatility             		7 +1.76 5 +2.39 3 +2.72
            Negative Volatility
            1 year 
            11
              
            +1.52
            3 years 
            8
              
            +1.75
            5 years 
            3
              
            +2.06
            Negative Volatility             		11 +1.52 8 +1.75 3 +2.06
            Sharpe Index
            1 year 
            129
              
            +0.12
            3 years 
            155
              
            -0.06
            5 years 
            126
              
            -0.31
            Sharpe Index             		129 +0.12 155 -0.06 126 -0.31
            Sortino Index
            1 year 
            112
              
            +0.14
            3 years 
            181
              
            -0.09
            5 years 
            131
              
            -0.41
            Sortino Index             		112 +0.14 181 -0.09 131 -0.41

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


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