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            Trend

            Last Previous Currency Date Chng
            16.46 16.528 EUR 26/09/30 -0.41

            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 56,3537  at 26/08/31

            Performance

            Cumulatives
            1 month -0.26
            Ytd +1.84
            1 year +2.24
            3 years +11.33
            5 years +5.83
            Yearly
            08/31/2025 +2.91
            08/31/2024 +3.08
            08/31/2023 +4.41
            08/31/2022 -6.33
            08/31/2021 +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 -0.41
            1 week -0.41
            1 month -0.26
            3 months -0.42
            6 months N.Av.
            From the beginning of the year +1.84
            1 year +2.24
            2 years +4.87
            3 years +11.33
            4 years +13.10
            5 years +5.83
            Yearly
            08/31/2025 +2.91
            08/31/2024 +3.08
            08/31/2023 +4.41
            08/31/2022 -6.33
            08/31/2021 +1.36


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3884
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2011
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.323
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5289
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2842
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.34
            3 years +2.46
            5 years +2.79
            Negative Volatility
            1 year +1.72
            3 years +1.74
            5 years +2.09

            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 - 26/08/31

            Relative

            Sharpe 0.2011
            Sortino 0.2842
            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 
            N.C.
              
            +2.97
            3 years 
            N.C.
              
            +10.60
            5 years 
            N.C.
              
            +5.96
            Performance             		N.C. +2.97 N.C. +10.60 N.C. +5.96
            Total Volatility
            1 year 
            N.C.
              
            +2.34
            3 years 
            N.C.
              
            +2.46
            5 years 
            N.C.
              
            +2.79
            Total Volatility             		N.C. +2.34 N.C. +2.46 N.C. +2.79
            Negative Volatility
            1 year 
            N.C.
              
            +1.72
            3 years 
            N.C.
              
            +1.74
            5 years 
            N.C.
              
            +2.09
            Negative Volatility             		N.C. +1.72 N.C. +1.74 N.C. +2.09
            Sharpe Index
            1 year 
            N.C.
              
            +0.39
            3 years 
            N.C.
              
            +0.20
            5 years 
            N.C.
              
            -0.32
            Sharpe Index             		N.C. +0.39 N.C. +0.20 N.C. -0.32
            Sortino Index
            1 year 
            N.C.
              
            +0.53
            3 years 
            N.C.
              
            +0.28
            5 years 
            N.C.
              
            -0.43
            Sortino Index             		N.C. +0.53 N.C. +0.28 N.C. -0.43

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +2.97
            3 years 
            N.C.
              
            +10.60
            5 years 
            N.C.
              
            +5.96
            Performance             		N.C. +2.97 N.C. +10.60 N.C. +5.96
            Total Volatility
            1 year 
            N.C.
              
            +2.34
            3 years 
            N.C.
              
            +2.46
            5 years 
            N.C.
              
            +2.79
            Total Volatility             		N.C. +2.34 N.C. +2.46 N.C. +2.79
            Negative Volatility
            1 year 
            N.C.
              
            +1.72
            3 years 
            N.C.
              
            +1.74
            5 years 
            N.C.
              
            +2.09
            Negative Volatility             		N.C. +1.72 N.C. +1.74 N.C. +2.09
            Sharpe Index
            1 year 
            N.C.
              
            +0.39
            3 years 
            N.C.
              
            +0.20
            5 years 
            N.C.
              
            -0.32
            Sharpe Index             		N.C. +0.39 N.C. +0.20 N.C. -0.32
            Sortino Index
            1 year 
            N.C.
              
            +0.53
            3 years 
            N.C.
              
            +0.28
            5 years 
            N.C.
              
            -0.43
            Sortino Index             		N.C. +0.53 N.C. +0.28 N.C. -0.43

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


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