Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.844 17.837 EUR 25/11/28 +0.04

            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 38,9148  at 25/11/28

            Performance

            Cumulatives
            1 month +0.52
            Ytd +2.95
            1 year +3.73
            3 years +10.80
            5 years +6.44
            Yearly
            11/30/2024 +3.04
            11/30/2023 +4.74
            11/30/2022 -6.21
            11/30/2021 +1.31
            11/30/2020 +0.60
            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 +0.04
            1 week +0.04
            1 month +0.52
            3 months +0.97
            6 months +2.13
            From the beginning of the year +2.95
            1 year +3.73
            2 years +9.89
            3 years +10.80
            4 years +4.54
            5 years +6.44
            Yearly
            11/30/2024 +3.04
            11/30/2023 +4.74
            11/30/2022 -6.21
            11/30/2021 +1.31
            11/30/2020 +0.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.765
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1604
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1306
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2617
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2205
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1992
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.53
            3 years +2.60
            5 years +2.66
            Negative Volatility
            1 year +1.02
            3 years +1.80
            5 years +1.95

            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 - 25/11/28

            Relative

            Sharpe 0.1604
            Sortino 0.2205
            Bull Market +1.22
            Bear Market -1.24
            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
              
            +2.48
            3 years 
            14,163
              
            +9.73
            5 years 
            11,505
              
            +5.62
            Performance             		18,485 +2.48 14,163 +9.73 11,505 +5.62
            Total Volatility
            1 year 
            592
              
            +1.53
            3 years 
            488
              
            +2.60
            5 years 
            414
              
            +2.66
            Total Volatility             		592 +1.53 488 +2.60 414 +2.66
            Negative Volatility
            1 year 
            785
              
            +1.02
            3 years 
            791
              
            +1.80
            5 years 
            421
              
            +1.95
            Negative Volatility             		785 +1.02 791 +1.80 421 +1.95
            Sharpe Index
            1 year 
            5,046
              
            +0.77
            3 years 
            9,277
              
            +0.16
            5 years 
            10,795
              
            -0.13
            Sharpe Index             		5,046 +0.77 9,277 +0.16 10,795 -0.13
            Sortino Index
            1 year 
            5,324
              
            +1.26
            3 years 
            11,181
              
            +0.22
            5 years 
            11,039
              
            -0.20
            Sortino Index             		5,324 +1.26 11,181 +0.22 10,795 -0.20

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            311
              
            +2.48
            3 years 
            224
              
            +9.73
            5 years 
            145
              
            +5.62
            Performance             		311 +2.48 224 +9.73 145 +5.62
            Total Volatility
            1 year 
            7
              
            +1.53
            3 years 
            5
              
            +2.60
            5 years 
            3
              
            +2.66
            Total Volatility             		7 +1.53 5 +2.60 3 +2.66
            Negative Volatility
            1 year 
            11
              
            +1.02
            3 years 
            8
              
            +1.80
            5 years 
            3
              
            +1.95
            Negative Volatility             		11 +1.02 8 +1.80 3 +1.95
            Sharpe Index
            1 year 
            129
              
            +0.77
            3 years 
            155
              
            +0.16
            5 years 
            126
              
            -0.13
            Sharpe Index             		129 +0.77 155 +0.16 126 -0.13
            Sortino Index
            1 year 
            112
              
            +1.26
            3 years 
            181
              
            +0.22
            5 years 
            131
              
            -0.20
            Sortino Index             		112 +1.26 181 +0.22 131 -0.20

            Retirement Funds - Giustiniano Tfr+: 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.