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            Trend

            Last Previous Currency Date Chng
            18.439 17.978 EUR 26/04/30 +2.56

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            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 218,3027  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +1.82
            1 year +6.92
            3 years +19.09
            5 years +15.16
            Yearly
            04/30/2025 +5.05
            04/30/2024 +5.99
            04/30/2023 +8.00
            04/30/2022 -8.53
            04/30/2021 +4.75
            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 0.75
            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 0.75
            Reimbursement 5%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.56
            1 week +2.56
            1 month N.Av.
            3 months +0.98
            6 months +2.91
            From the beginning of the year +1.82
            1 year +6.92
            2 years +11.72
            3 years +19.09
            4 years +17.89
            5 years +15.16
            Yearly
            04/30/2025 +5.05
            04/30/2024 +5.99
            04/30/2023 +8.00
            04/30/2022 -8.53
            04/30/2021 +4.75


            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 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            17,090
              
            +6.92
            3 years 
            11,987
              
            +19.09
            5 years 
            8,766
              
            +15.16
            Performance             		17,090 +6.92 11,987 +19.09 8,766 +15.16
            Total Volatility
            1 year 
            2,100
              
            N.Av.
            3 years 
            1,849
              
            N.Av.
            5 years 
            1,192
              
            N.Av.
            Total Volatility             		2,100 N.Av. 1,849 N.Av. 1,192 N.Av.
            Negative Volatility
            1 year 
            4,787
              
            N.Av.
            3 years 
            2,803
              
            N.Av.
            5 years 
            1,405
              
            N.Av.
            Negative Volatility             		4,787 N.Av. 2,803 N.Av. 1,405 N.Av.
            Sharpe Index
            1 year 
            9,862
              
            N.Av.
            3 years 
            6,052
              
            N.Av.
            5 years 
            2,446
              
            N.Av.
            Sharpe Index             		9,862 N.Av. 6,052 N.Av. 2,446 N.Av.
            Sortino Index
            1 year 
            12,931
              
            N.Av.
            3 years 
            8,086
              
            N.Av.
            5 years 
            3,022
              
            N.Av.
            Sortino Index             		12,931 N.Av. 8,086 N.Av. 2,446 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            697
              
            +6.92
            3 years 
            384
              
            +19.09
            5 years 
            192
              
            +15.16
            Performance             		697 +6.92 384 +19.09 192 +15.16
            Total Volatility
            1 year 
            194
              
            N.Av.
            3 years 
            119
              
            N.Av.
            5 years 
            80
              
            N.Av.
            Total Volatility             		194 N.Av. 119 N.Av. 80 N.Av.
            Negative Volatility
            1 year 
            311
              
            N.Av.
            3 years 
            120
              
            N.Av.
            5 years 
            63
              
            N.Av.
            Negative Volatility             		311 N.Av. 120 N.Av. 63 N.Av.
            Sharpe Index
            1 year 
            371
              
            N.Av.
            3 years 
            120
              
            N.Av.
            5 years 
            18
              
            N.Av.
            Sharpe Index             		371 N.Av. 120 N.Av. 18 N.Av.
            Sortino Index
            1 year 
            513
              
            N.Av.
            3 years 
            179
              
            N.Av.
            5 years 
            26
              
            N.Av.
            Sortino Index             		513 N.Av. 179 N.Av. 26 N.Av.

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


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