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            Trend

            Last Previous Currency Date Chng
            19.683 18.793 EUR 26/04/30 +4.74

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Bilanciati
            Declared Benchmark 100% Bloomberg EURO TREASURY BILLS
            Start Date 99/12/06
            Advisor Name Epsilon Sgr Spa; Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 282,4128  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +3.27
            1 year +12.68
            3 years +30.27
            5 years +29.70
            Yearly
            04/30/2025 +8.26
            04/30/2024 +9.06
            04/30/2023 +12.36
            04/30/2022 -10.45
            04/30/2021 +10.53
            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: 0,0000 - Max: 0,0000
            Management 0.86
            Reimbursement 5%
            Administrative 0%
            Switch 50
            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: 0,0000 - Max: 0,0000
            Management 0.86
            Reimbursement 5%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +4.74
            1 week +4.74
            1 month N.Av.
            3 months +1.91
            6 months +5.12
            From the beginning of the year +3.27
            1 year +12.68
            2 years +18.29
            3 years +30.27
            4 years +31.54
            5 years +29.70
            Yearly
            04/30/2025 +8.26
            04/30/2024 +9.06
            04/30/2023 +12.36
            04/30/2022 -10.45
            04/30/2021 +10.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 N.Av.
            Sortino N.Av.
            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 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,295
              
            +12.68
            3 years 
            9,137
              
            +30.27
            5 years 
            7,206
              
            +29.70
            Performance             		13,295 +12.68 9,137 +30.27 7,206 +29.70
            Total Volatility
            1 year 
            6,469
              
            N.Av.
            3 years 
            5,132
              
            N.Av.
            5 years 
            3,827
              
            N.Av.
            Total Volatility             		6,469 N.Av. 5,132 N.Av. 3,827 N.Av.
            Negative Volatility
            1 year 
            10,139
              
            N.Av.
            3 years 
            7,760
              
            N.Av.
            5 years 
            4,143
              
            N.Av.
            Negative Volatility             		10,139 N.Av. 7,760 N.Av. 4,143 N.Av.
            Sharpe Index
            1 year 
            11,985
              
            N.Av.
            3 years 
            7,897
              
            N.Av.
            5 years 
            5,549
              
            N.Av.
            Sharpe Index             		11,985 N.Av. 7,897 N.Av. 5,549 N.Av.
            Sortino Index
            1 year 
            13,676
              
            N.Av.
            3 years 
            9,784
              
            N.Av.
            5 years 
            6,365
              
            N.Av.
            Sortino Index             		13,676 N.Av. 9,784 N.Av. 5,549 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            395
              
            +12.68
            3 years 
            183
              
            +30.27
            5 years 
            111
              
            +29.70
            Performance             		395 +12.68 183 +30.27 111 +29.70
            Total Volatility
            1 year 
            646
              
            N.Av.
            3 years 
            496
              
            N.Av.
            5 years 
            342
              
            N.Av.
            Total Volatility             		646 N.Av. 496 N.Av. 342 N.Av.
            Negative Volatility
            1 year 
            761
              
            N.Av.
            3 years 
            620
              
            N.Av.
            5 years 
            342
              
            N.Av.
            Negative Volatility             		761 N.Av. 620 N.Av. 342 N.Av.
            Sharpe Index
            1 year 
            467
              
            N.Av.
            3 years 
            192
              
            N.Av.
            5 years 
            98
              
            N.Av.
            Sharpe Index             		467 N.Av. 192 N.Av. 98 N.Av.
            Sortino Index
            1 year 
            559
              
            N.Av.
            3 years 
            248
              
            N.Av.
            5 years 
            118
              
            N.Av.
            Sortino Index             		559 N.Av. 248 N.Av. 118 N.Av.

            Retirement Funds - Il Mio Domani Linea Lungo Termine C: Performance, Terms, Fees, Risk, Rating


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