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            Trend

            Last Previous Currency Date Chng
            16.133 16.364 EUR 26/03/31 -1.41

            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 55,5994  at 26/03/31

            Performance

            Cumulatives
            1 month -1.41
            Ytd -0.18
            1 year +2.23
            3 years +8.68
            5 years +4.50
            Yearly
            03/31/2025 +2.91
            03/31/2024 +3.08
            03/31/2023 +4.41
            03/31/2022 -6.33
            03/31/2021 +1.36
            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 N.Av.
            1 week -1.41
            1 month -1.41
            3 months -0.18
            6 months +0.21
            From the beginning of the year -0.18
            1 year +2.23
            2 years +5.09
            3 years +8.68
            4 years +5.53
            5 years +4.50
            Yearly
            03/31/2025 +2.91
            03/31/2024 +3.08
            03/31/2023 +4.41
            03/31/2022 -6.33
            03/31/2021 +1.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0962
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0931
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3368
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1107
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1248
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4379
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.93
            3 years +2.36
            5 years +2.71
            Negative Volatility
            1 year +1.68
            3 years +1.76
            5 years +2.08

            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 - 26/03/31

            Relative

            Sharpe -0.0931
            Sortino -0.1248
            Bull Market +1.27
            Bear Market -0.45
            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
              
            +2.23
            3 years 
            14,298
              
            +8.68
            5 years 
            11,620
              
            +4.50
            Performance             		18,552 +2.23 14,298 +8.68 11,620 +4.50
            Total Volatility
            1 year 
            528
              
            +1.93
            3 years 
            649
              
            +2.36
            5 years 
            450
              
            +2.71
            Total Volatility             		528 +1.93 649 +2.36 450 +2.71
            Negative Volatility
            1 year 
            823
              
            +1.68
            3 years 
            1,425
              
            +1.76
            5 years 
            548
              
            +2.08
            Negative Volatility             		823 +1.68 1,425 +1.76 548 +2.08
            Sharpe Index
            1 year 
            4,466
              
            +0.10
            3 years 
            12,175
              
            -0.09
            5 years 
            11,821
              
            -0.34
            Sharpe Index             		4,466 +0.10 12,175 -0.09 11,821 -0.34
            Sortino Index
            1 year 
            6,184
              
            +0.11
            3 years 
            13,331
              
            -0.12
            5 years 
            11,996
              
            -0.44
            Sortino Index             		6,184 +0.11 13,331 -0.12 11,821 -0.44

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            313
              
            +2.23
            3 years 
            226
              
            +8.68
            5 years 
            148
              
            +4.50
            Performance             		313 +2.23 226 +8.68 148 +4.50
            Total Volatility
            1 year 
            5
              
            +1.93
            3 years 
            8
              
            +2.36
            5 years 
            5
              
            +2.71
            Total Volatility             		5 +1.93 8 +2.36 5 +2.71
            Negative Volatility
            1 year 
            13
              
            +1.68
            3 years 
            23
              
            +1.76
            5 years 
            6
              
            +2.08
            Negative Volatility             		13 +1.68 23 +1.76 6 +2.08
            Sharpe Index
            1 year 
            112
              
            +0.10
            3 years 
            217
              
            -0.09
            5 years 
            149
              
            -0.34
            Sharpe Index             		112 +0.10 217 -0.09 149 -0.34
            Sortino Index
            1 year 
            139
              
            +0.11
            3 years 
            237
              
            -0.12
            5 years 
            155
              
            -0.44
            Sortino Index             		139 +0.11 237 -0.12 155 -0.44

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


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