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            Trend

            Last Previous Currency Date Chng
            18.693 18.452 EUR 26/04/30 +1.31

            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 276,5843  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +1.07
            1 year +3.08
            3 years +10.49
            5 years +6.63
            Yearly
            04/30/2025 +2.96
            04/30/2024 +3.24
            04/30/2023 +4.81
            04/30/2022 -6.19
            04/30/2021 +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 +1.31
            1 week +1.31
            1 month N.Av.
            3 months +0.46
            6 months +1.52
            From the beginning of the year +1.07
            1 year +3.08
            2 years +7.49
            3 years +10.49
            4 years +8.73
            5 years +6.63
            Yearly
            04/30/2025 +2.96
            04/30/2024 +3.24
            04/30/2023 +4.81
            04/30/2022 -6.19
            04/30/2021 +1.37


            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 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,361
              
            +3.08
            3 years 
            13,943
              
            +10.49
            5 years 
            11,102
              
            +6.63
            Performance             		18,361 +3.08 13,943 +10.49 11,102 +6.63
            Total Volatility
            1 year 
            610
              
            N.Av.
            3 years 
            619
              
            N.Av.
            5 years 
            447
              
            N.Av.
            Total Volatility             		610 N.Av. 619 N.Av. 447 N.Av.
            Negative Volatility
            1 year 
            841
              
            N.Av.
            3 years 
            1,243
              
            N.Av.
            5 years 
            473
              
            N.Av.
            Negative Volatility             		841 N.Av. 1,243 N.Av. 473 N.Av.
            Sharpe Index
            1 year 
            4,113
              
            N.Av.
            3 years 
            9,354
              
            N.Av.
            5 years 
            6,600
              
            N.Av.
            Sharpe Index             		4,113 N.Av. 9,354 N.Av. 6,600 N.Av.
            Sortino Index
            1 year 
            4,827
              
            N.Av.
            3 years 
            11,412
              
            N.Av.
            5 years 
            7,680
              
            N.Av.
            Sortino Index             		4,827 N.Av. 11,412 N.Av. 6,600 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            306
              
            +3.08
            3 years 
            219
              
            +10.49
            5 years 
            126
              
            +6.63
            Performance             		306 +3.08 219 +10.49 126 +6.63
            Total Volatility
            1 year 
            9
              
            N.Av.
            3 years 
            7
              
            N.Av.
            5 years 
            4
              
            N.Av.
            Total Volatility             		9 N.Av. 7 N.Av. 4 N.Av.
            Negative Volatility
            1 year 
            14
              
            N.Av.
            3 years 
            19
              
            N.Av.
            5 years 
            4
              
            N.Av.
            Negative Volatility             		14 N.Av. 19 N.Av. 4 N.Av.
            Sharpe Index
            1 year 
            98
              
            N.Av.
            3 years 
            156
              
            N.Av.
            5 years 
            58
              
            N.Av.
            Sharpe Index             		98 N.Av. 156 N.Av. 58 N.Av.
            Sortino Index
            1 year 
            99
              
            N.Av.
            3 years 
            187
              
            N.Av.
            5 years 
            74
              
            N.Av.
            Sortino Index             		99 N.Av. 187 N.Av. 74 N.Av.

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


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