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            Trend

            Last Previous Currency Date Chng
            13.145 13.151 EUR 25/11/28 -0.05

            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 4,5746  at 25/11/28

            Performance

            Cumulatives
            1 month +0.77
            Ytd +0.60
            1 year +1.35
            3 years +5.04
            5 years -12.38
            Yearly
            11/30/2024 +1.22
            11/30/2023 +5.60
            11/30/2022 -16.21
            11/30/2021 -3.13
            11/30/2020 +4.16
            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 -0.05
            1 week -0.05
            1 month +0.77
            3 months +0.64
            6 months +0.32
            From the beginning of the year +0.60
            1 year +1.35
            2 years +7.98
            3 years +5.04
            4 years -9.80
            5 years -12.38
            Yearly
            11/30/2024 +1.22
            11/30/2023 +5.60
            11/30/2022 -16.21
            11/30/2021 -3.13
            11/30/2020 +4.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2729
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2292
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7216
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3254
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3056
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.74
            3 years +5.37
            5 years +5.68
            Negative Volatility
            1 year +2.78
            3 years +4.09
            5 years +4.68

            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 -0.2292
            Sortino -0.3056
            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 
            13,748
              
            -0.70
            3 years 
            9,106
              
            +2.88
            5 years 
            8,917
              
            -12.58
            Performance             		13,748 -0.70 9,106 +2.88 8,917 -12.58
            Total Volatility
            1 year 
            5,549
              
            +3.74
            3 years 
            2,638
              
            +5.37
            5 years 
            2,040
              
            +5.68
            Total Volatility             		5,549 +3.74 2,638 +5.37 2,040 +5.68
            Negative Volatility
            1 year 
            4,202
              
            +2.78
            3 years 
            2,050
              
            +4.09
            5 years 
            1,944
              
            +4.68
            Negative Volatility             		4,202 +2.78 2,050 +4.09 1,944 +4.68
            Sharpe Index
            1 year 
            10,923
              
            -0.27
            3 years 
            2,337
              
            -0.23
            5 years 
            5,341
              
            -0.72
            Sharpe Index             		10,923 -0.27 2,337 -0.23 5,341 -0.72
            Sortino Index
            1 year 
            6,464
              
            -0.33
            3 years 
            1,398
              
            -0.31
            5 years 
            4,915
              
            -0.88
            Sortino Index             		6,464 -0.33 1,398 -0.31 5,341 -0.88

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            8
              
            -0.70
            3 years 
            1
              
            +2.88
            5 years 
            4
              
            -12.58
            Performance             		8 -0.70 1 +2.88 4 -12.58
            Total Volatility
            1 year 
            44
              
            +3.74
            3 years 
            27
              
            +5.37
            5 years 
            27
              
            +5.68
            Total Volatility             		44 +3.74 27 +5.37 27 +5.68
            Negative Volatility
            1 year 
            41
              
            +2.78
            3 years 
            23
              
            +4.09
            5 years 
            25
              
            +4.68
            Negative Volatility             		41 +2.78 23 +4.09 25 +4.68
            Sharpe Index
            1 year 
            24
              
            -0.27
            3 years 
            4
              
            -0.23
            5 years 
            8
              
            -0.72
            Sharpe Index             		24 -0.27 4 -0.23 8 -0.72
            Sortino Index
            1 year 
            21
              
            -0.33
            3 years 
            3
              
            -0.31
            5 years 
            8
              
            -0.88
            Sortino Index             		21 -0.33 3 -0.31 8 -0.88

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


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