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            Trend

            Last Previous Currency Date Chng
            26.014 25.069 EUR 26/04/30 +3.77

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 10% JPM EURO Cash 3M in EURO; 20% JPM EMU All Maturities; 20% JPM GBI - Plus; 20% MSCI AC Europe; 30% MSCI AC World FREE EUR
            Start Date 98/11/16
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 316,5134  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +2.34
            1 year +9.60
            3 years +20.75
            5 years +16.98
            Yearly
            04/30/2025 +6.12
            04/30/2024 +6.90
            04/30/2023 +8.40
            04/30/2022 -11.40
            04/30/2021 +8.18
            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: 15,0000 - Max: 15,0000
            Management 1.05
            Reimbursement 20
            Administrative 0%
            Switch 20
            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: 15,0000 - Max: 15,0000
            Management 1.05
            Reimbursement 20
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.77
            1 week +3.77
            1 month N.Av.
            3 months +1.06
            6 months +4.33
            From the beginning of the year +2.34
            1 year +9.60
            2 years +13.79
            3 years +20.75
            4 years +18.62
            5 years +16.98
            Yearly
            04/30/2025 +6.12
            04/30/2024 +6.90
            04/30/2023 +8.40
            04/30/2022 -11.40
            04/30/2021 +8.18


            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 
            11,876
              
            +9.60
            3 years 
            8,763
              
            +20.75
            5 years 
            7,665
              
            +16.98
            Performance             		11,876 +9.60 8,763 +20.75 7,665 +16.98
            Total Volatility
            1 year 
            4,140
              
            N.Av.
            3 years 
            3,611
              
            N.Av.
            5 years 
            3,116
              
            N.Av.
            Total Volatility             		4,140 N.Av. 3,611 N.Av. 3,116 N.Av.
            Negative Volatility
            1 year 
            5,745
              
            N.Av.
            3 years 
            4,076
              
            N.Av.
            5 years 
            3,320
              
            N.Av.
            Negative Volatility             		5,745 N.Av. 4,076 N.Av. 3,320 N.Av.
            Sharpe Index
            1 year 
            4,721
              
            N.Av.
            3 years 
            3,912
              
            N.Av.
            5 years 
            5,076
              
            N.Av.
            Sharpe Index             		4,721 N.Av. 3,912 N.Av. 5,076 N.Av.
            Sortino Index
            1 year 
            7,398
              
            N.Av.
            3 years 
            5,424
              
            N.Av.
            5 years 
            5,569
              
            N.Av.
            Sortino Index             		7,398 N.Av. 5,424 N.Av. 5,076 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            318
              
            +9.60
            3 years 
            207
              
            +20.75
            5 years 
            165
              
            +16.98
            Performance             		318 +9.60 207 +20.75 165 +16.98
            Total Volatility
            1 year 
            130
              
            N.Av.
            3 years 
            59
              
            N.Av.
            5 years 
            55
              
            N.Av.
            Total Volatility             		130 N.Av. 59 N.Av. 55 N.Av.
            Negative Volatility
            1 year 
            166
              
            N.Av.
            3 years 
            77
              
            N.Av.
            5 years 
            57
              
            N.Av.
            Negative Volatility             		166 N.Av. 77 N.Av. 57 N.Av.
            Sharpe Index
            1 year 
            167
              
            N.Av.
            3 years 
            62
              
            N.Av.
            5 years 
            90
              
            N.Av.
            Sharpe Index             		167 N.Av. 62 N.Av. 90 N.Av.
            Sortino Index
            1 year 
            214
              
            N.Av.
            3 years 
            111
              
            N.Av.
            5 years 
            102
              
            N.Av.
            Sortino Index             		214 N.Av. 111 N.Av. 102 N.Av.

            Retirement Funds - Previdsystem Linea Accumulazione Bilanciata: Performance, Terms, Fees, Risk, Rating


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