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            Trend

            Last Previous Currency Date Chng
            18.452 18.734 EUR 26/03/31 -1.51

            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 273,4622  at 26/03/31

            Performance

            Cumulatives
            1 month -1.51
            Ytd -0.24
            1 year +2.23
            3 years +9.09
            5 years +5.22
            Yearly
            02/28/2025 +2.96
            02/29/2024 +3.24
            02/28/2023 +4.81
            02/28/2022 -6.19
            02/28/2021 +1.37
            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 N.Av.
            1 week -1.51
            1 month -1.51
            3 months -0.24
            6 months +0.21
            From the beginning of the year -0.24
            1 year +2.23
            2 years +5.19
            3 years +9.09
            4 years +6.27
            5 years +5.22
            Yearly
            02/28/2025 +2.96
            02/29/2024 +3.24
            02/28/2023 +4.81
            02/28/2022 -6.19
            02/28/2021 +1.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7516
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1382
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1497
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1041
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2162
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2231
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.09
            3 years +2.41
            5 years +2.71
            Negative Volatility
            1 year +0.80
            3 years +1.59
            5 years +1.99

            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 - 26/02/27

            Relative

            Sharpe 0.1382
            Sortino 0.2162
            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
              
            +3.34
            3 years 
            13,943
              
            +12.09
            5 years 
            11,102
              
            +7.60
            Performance             		18,361 +3.34 13,943 +12.09 11,102 +7.60
            Total Volatility
            1 year 
            610
              
            +1.09
            3 years 
            619
              
            +2.41
            5 years 
            447
              
            +2.71
            Total Volatility             		610 +1.09 619 +2.41 447 +2.71
            Negative Volatility
            1 year 
            841
              
            +0.80
            3 years 
            1,243
              
            +1.59
            5 years 
            473
              
            +1.99
            Negative Volatility             		841 +0.80 1,243 +1.59 473 +1.99
            Sharpe Index
            1 year 
            4,113
              
            +0.75
            3 years 
            9,354
              
            +0.14
            5 years 
            6,600
              
            -0.15
            Sharpe Index             		4,113 +0.75 9,354 +0.14 6,600 -0.15
            Sortino Index
            1 year 
            4,827
              
            +1.10
            3 years 
            11,412
              
            +0.22
            5 years 
            7,680
              
            -0.22
            Sortino Index             		4,827 +1.10 11,412 +0.22 6,600 -0.22

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            306
              
            +3.34
            3 years 
            219
              
            +12.09
            5 years 
            126
              
            +7.60
            Performance             		306 +3.34 219 +12.09 126 +7.60
            Total Volatility
            1 year 
            9
              
            +1.09
            3 years 
            7
              
            +2.41
            5 years 
            4
              
            +2.71
            Total Volatility             		9 +1.09 7 +2.41 4 +2.71
            Negative Volatility
            1 year 
            14
              
            +0.80
            3 years 
            19
              
            +1.59
            5 years 
            4
              
            +1.99
            Negative Volatility             		14 +0.80 19 +1.59 4 +1.99
            Sharpe Index
            1 year 
            98
              
            +0.75
            3 years 
            156
              
            +0.14
            5 years 
            58
              
            -0.15
            Sharpe Index             		98 +0.75 156 +0.14 58 -0.15
            Sortino Index
            1 year 
            99
              
            +1.10
            3 years 
            187
              
            +0.22
            5 years 
            74
              
            -0.22
            Sortino Index             		99 +1.10 187 +0.22 74 -0.22

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


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