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            Trend

            Last Previous Currency Date Chng
            18.518 18.509 EUR 25/11/28 +0.05

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Fondo Garantito A Formula
            Declared Benchmark N.Av.
            Start Date 99/12/06
            Advisor Name Epsilon Sgr Spa; Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 272,0642  at 25/11/28

            Performance

            Cumulatives
            1 month +0.56
            Ytd +3.08
            1 year +3.91
            3 years +11.25
            5 years +6.95
            Yearly
            11/30/2024 +3.24
            11/30/2023 +4.81
            11/30/2022 -6.19
            11/30/2021 +1.37
            11/30/2020 +0.56
            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 0.64
            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 0.64
            Reimbursement 5%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.05
            1 month +0.56
            3 months +0.94
            6 months +2.12
            From the beginning of the year +3.08
            1 year +3.91
            2 years +10.29
            3 years +11.25
            4 years +5.00
            5 years +6.95
            Yearly
            11/30/2024 +3.24
            11/30/2023 +4.81
            11/30/2022 -6.19
            11/30/2021 +1.37
            11/30/2020 +0.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8349
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2069
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0926
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4031
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2919
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1484
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.59
            3 years +2.66
            5 years +2.72
            Negative Volatility
            1 year +1.03
            3 years +1.82
            5 years +1.97

            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 0.2069
            Sortino 0.2919
            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 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,361
              
            +2.62
            3 years 
            13,943
              
            +10.17
            5 years 
            11,102
              
            +6.12
            Performance             		18,361 +2.62 13,943 +10.17 11,102 +6.12
            Total Volatility
            1 year 
            610
              
            +1.59
            3 years 
            619
              
            +2.66
            5 years 
            447
              
            +2.72
            Total Volatility             		610 +1.59 619 +2.66 447 +2.72
            Negative Volatility
            1 year 
            841
              
            +1.03
            3 years 
            1,243
              
            +1.82
            5 years 
            473
              
            +1.97
            Negative Volatility             		841 +1.03 1,243 +1.82 473 +1.97
            Sharpe Index
            1 year 
            4,113
              
            +0.83
            3 years 
            9,354
              
            +0.21
            5 years 
            6,600
              
            -0.09
            Sharpe Index             		4,113 +0.83 9,354 +0.21 6,600 -0.09
            Sortino Index
            1 year 
            4,827
              
            +1.40
            3 years 
            11,412
              
            +0.29
            5 years 
            7,680
              
            -0.15
            Sortino Index             		4,827 +1.40 11,412 +0.29 6,600 -0.15

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            306
              
            +2.62
            3 years 
            219
              
            +10.17
            5 years 
            126
              
            +6.12
            Performance             		306 +2.62 219 +10.17 126 +6.12
            Total Volatility
            1 year 
            9
              
            +1.59
            3 years 
            7
              
            +2.66
            5 years 
            4
              
            +2.72
            Total Volatility             		9 +1.59 7 +2.66 4 +2.72
            Negative Volatility
            1 year 
            14
              
            +1.03
            3 years 
            19
              
            +1.82
            5 years 
            4
              
            +1.97
            Negative Volatility             		14 +1.03 19 +1.82 4 +1.97
            Sharpe Index
            1 year 
            98
              
            +0.83
            3 years 
            156
              
            +0.21
            5 years 
            58
              
            -0.09
            Sharpe Index             		98 +0.83 156 +0.21 58 -0.09
            Sortino Index
            1 year 
            99
              
            +1.40
            3 years 
            187
              
            +0.29
            5 years 
            74
              
            -0.15
            Sortino Index             		99 +1.40 187 +0.29 74 -0.15

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


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