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            Trend

            Last Previous Currency Date Chng
            16.184 16.18 EUR 25/11/28 +0.02

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 100% JPM EURO Cash 3M in EURO
            Start Date 98/11/16
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 55,2755  at 25/11/28

            Performance

            Cumulatives
            1 month +0.53
            Ytd +3.05
            1 year +3.84
            3 years +10.55
            5 years +6.13
            Yearly
            11/30/2024 +3.08
            11/30/2023 +4.41
            11/30/2022 -6.33
            11/30/2021 +1.36
            11/30/2020 +0.37
            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: 15,0000 - Max: 15,0000
            Management 0.8
            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 0.8
            Reimbursement 20
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month +0.53
            3 months +0.97
            6 months +2.17
            From the beginning of the year +3.05
            1 year +3.84
            2 years +9.69
            3 years +10.55
            4 years +4.26
            5 years +6.13
            Yearly
            11/30/2024 +3.08
            11/30/2023 +4.41
            11/30/2022 -6.33
            11/30/2021 +1.36
            11/30/2020 +0.37


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7973
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1362
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1526
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3048
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1829
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2266
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.62
            3 years +2.53
            5 years +2.64
            Negative Volatility
            1 year +1.07
            3 years +1.78
            5 years +1.96

            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 0.1362
            Sortino 0.1829
            Bull Market +1.27
            Bear Market -1.27
            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 
            18,552
              
            +2.53
            3 years 
            14,298
              
            +9.50
            5 years 
            11,620
              
            +5.32
            Performance             		18,552 +2.53 14,298 +9.50 11,620 +5.32
            Total Volatility
            1 year 
            528
              
            +1.62
            3 years 
            649
              
            +2.53
            5 years 
            450
              
            +2.64
            Total Volatility             		528 +1.62 649 +2.53 450 +2.64
            Negative Volatility
            1 year 
            823
              
            +1.07
            3 years 
            1,425
              
            +1.78
            5 years 
            548
              
            +1.96
            Negative Volatility             		823 +1.07 1,425 +1.78 548 +1.96
            Sharpe Index
            1 year 
            4,466
              
            +0.80
            3 years 
            12,175
              
            +0.14
            5 years 
            11,821
              
            -0.15
            Sharpe Index             		4,466 +0.80 12,175 +0.14 11,821 -0.15
            Sortino Index
            1 year 
            6,184
              
            +1.30
            3 years 
            13,331
              
            +0.18
            5 years 
            11,996
              
            -0.23
            Sortino Index             		6,184 +1.30 13,331 +0.18 11,821 -0.23

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            313
              
            +2.53
            3 years 
            226
              
            +9.50
            5 years 
            148
              
            +5.32
            Performance             		313 +2.53 226 +9.50 148 +5.32
            Total Volatility
            1 year 
            5
              
            +1.62
            3 years 
            8
              
            +2.53
            5 years 
            5
              
            +2.64
            Total Volatility             		5 +1.62 8 +2.53 5 +2.64
            Negative Volatility
            1 year 
            13
              
            +1.07
            3 years 
            23
              
            +1.78
            5 years 
            6
              
            +1.96
            Negative Volatility             		13 +1.07 23 +1.78 6 +1.96
            Sharpe Index
            1 year 
            112
              
            +0.80
            3 years 
            217
              
            +0.14
            5 years 
            149
              
            -0.15
            Sharpe Index             		112 +0.80 217 +0.14 149 -0.15
            Sortino Index
            1 year 
            139
              
            +1.30
            3 years 
            237
              
            +0.18
            5 years 
            155
              
            -0.23
            Sortino Index             		139 +1.30 237 +0.18 155 -0.23

            Retirement Funds - Previdsystem Linea Tfr+: Performance, Terms, Fees, Risk, Rating


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