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Data
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            Trend

            Last Previous Currency Date Chng
            12.594 12.862 EUR 26/09/30 -2.08

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obbligazionari
            Declared Benchmark N.Av.
            Start Date 08/07/31
            Advisor Name N.Av.
            Fund Asset Under Management 5,1040  at 26/08/31

            Performance

            Cumulatives
            1 month -2.73
            Ytd -3.60
            1 year -3.45
            3 years +3.77
            5 years -14.15
            Yearly
            08/31/2025 -0.02
            08/31/2024 +1.22
            08/31/2023 +5.60
            08/31/2022 -16.21
            08/31/2021 -3.13
            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 N.Av.
            Switch 20
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 13,0000 - Max: 13,0000
            Management 0.66
            Reimbursement 20
            Administrative N.Av.
            Switch 20
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.08
            1 week -2.08
            1 month -2.73
            3 months -4.34
            6 months N.Av.
            From the beginning of the year -3.60
            1 year -3.45
            2 years -3.82
            3 years +3.77
            4 years +0.78
            5 years -14.15
            Yearly
            08/31/2025 -0.02
            08/31/2024 +1.22
            08/31/2023 +5.60
            08/31/2022 -16.21
            08/31/2021 -3.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7625
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3968
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.837
            Benchmark 5 years N.Av.
            Sortino 1 year -0.816
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5226
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9975
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.98
            3 years +4.57
            5 years +5.81
            Negative Volatility
            1 year +3.72
            3 years +3.47
            5 years +4.87

            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 -0.3968
            Sortino -0.5226
            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 N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -1.03
            3 years 
            N.C.
              
            +3.19
            5 years 
            N.C.
              
            -13.09
            Performance             		N.C. -1.03 N.C. +3.19 N.C. -13.09
            Total Volatility
            1 year 
            N.C.
              
            +3.98
            3 years 
            N.C.
              
            +4.57
            5 years 
            N.C.
              
            +5.81
            Total Volatility             		N.C. +3.98 N.C. +4.57 N.C. +5.81
            Negative Volatility
            1 year 
            N.C.
              
            +3.72
            3 years 
            N.C.
              
            +3.47
            5 years 
            N.C.
              
            +4.87
            Negative Volatility             		N.C. +3.72 N.C. +3.47 N.C. +4.87
            Sharpe Index
            1 year 
            N.C.
              
            -0.76
            3 years 
            N.C.
              
            -0.40
            5 years 
            N.C.
              
            -0.84
            Sharpe Index             		N.C. -0.76 N.C. -0.40 N.C. -0.84
            Sortino Index
            1 year 
            N.C.
              
            -0.82
            3 years 
            N.C.
              
            -0.52
            5 years 
            N.C.
              
            -1.00
            Sortino Index             		N.C. -0.82 N.C. -0.52 N.C. -1.00

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -1.03
            3 years 
            N.C.
              
            +3.19
            5 years 
            N.C.
              
            -13.09
            Performance             		N.C. -1.03 N.C. +3.19 N.C. -13.09
            Total Volatility
            1 year 
            N.C.
              
            +3.98
            3 years 
            N.C.
              
            +4.57
            5 years 
            N.C.
              
            +5.81
            Total Volatility             		N.C. +3.98 N.C. +4.57 N.C. +5.81
            Negative Volatility
            1 year 
            N.C.
              
            +3.72
            3 years 
            N.C.
              
            +3.47
            5 years 
            N.C.
              
            +4.87
            Negative Volatility             		N.C. +3.72 N.C. +3.47 N.C. +4.87
            Sharpe Index
            1 year 
            N.C.
              
            -0.76
            3 years 
            N.C.
              
            -0.40
            5 years 
            N.C.
              
            -0.84
            Sharpe Index             		N.C. -0.76 N.C. -0.40 N.C. -0.84
            Sortino Index
            1 year 
            N.C.
              
            -0.82
            3 years 
            N.C.
              
            -0.52
            5 years 
            N.C.
              
            -1.00
            Sortino Index             		N.C. -0.82 N.C. -0.52 N.C. -1.00

            Retirement Funds - Giustiniano Obbligazionaria: Performance, Terms, Fees, Risk, Rating


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