Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.779 20.759 EUR 25/11/28 +0.10

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 5% JPM EURO Cash 3M in EURO; 5% JPM EMU All Maturities; 5% JPM GBI - Plus; 20% MSCI AC Europe; 65% MSCI AC World FREE EUR
            Start Date 98/11/16
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 127,1545  at 25/11/28

            Performance

            Cumulatives
            1 month +2.10
            Ytd +9.29
            1 year +11.22
            3 years +36.46
            5 years +50.55
            Yearly
            11/30/2024 +11.71
            11/30/2023 +11.58
            11/30/2022 -12.49
            11/30/2021 +14.99
            11/30/2020 +5.33
            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 1.35
            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 1.35
            Reimbursement 20
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.10
            1 month +2.10
            3 months +4.81
            6 months +12.17
            From the beginning of the year +9.29
            1 year +11.22
            2 years +31.56
            3 years +36.46
            4 years +20.93
            5 years +50.55
            Yearly
            11/30/2024 +11.71
            11/30/2023 +11.58
            11/30/2022 -12.49
            11/30/2021 +14.99
            11/30/2020 +5.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0946
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.007
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7621
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6985
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6859
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2293
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.66
            3 years +7.57
            5 years +9.16
            Negative Volatility
            1 year +5.01
            3 years +4.51
            5 years +5.64

            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 1.007
            Sortino 1.6859
            Bull Market +2.87
            Bear Market -4.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,411
              
            +8.12
            3 years 
            6,905
              
            +31.26
            5 years 
            6,036
              
            +39.72
            Performance             		10,411 +8.12 6,905 +31.26 6,036 +39.72
            Total Volatility
            1 year 
            11,281
              
            +7.66
            3 years 
            8,783
              
            +7.57
            5 years 
            6,649
              
            +9.16
            Total Volatility             		11,281 +7.66 8,783 +7.57 6,649 +9.16
            Negative Volatility
            1 year 
            13,168
              
            +5.01
            3 years 
            9,688
              
            +4.51
            5 years 
            7,050
              
            +5.64
            Negative Volatility             		13,168 +5.01 9,688 +4.51 7,050 +5.64
            Sharpe Index
            1 year 
            13,065
              
            +1.09
            3 years 
            8,300
              
            +1.01
            5 years 
            6,685
              
            +0.76
            Sharpe Index             		13,065 +1.09 8,300 +1.01 6,685 +0.76
            Sortino Index
            1 year 
            14,285
              
            +1.70
            3 years 
            9,941
              
            +1.69
            5 years 
            7,453
              
            +1.23
            Sortino Index             		14,285 +1.70 9,941 +1.69 6,685 +1.23

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            23
              
            +8.12
            3 years 
            20
              
            +31.26
            5 years 
            19
              
            +39.72
            Performance             		23 +8.12 20 +31.26 19 +39.72
            Total Volatility
            1 year 
            22
              
            +7.66
            3 years 
            27
              
            +7.57
            5 years 
            17
              
            +9.16
            Total Volatility             		22 +7.66 27 +7.57 17 +9.16
            Negative Volatility
            1 year 
            29
              
            +5.01
            3 years 
            28
              
            +4.51
            5 years 
            25
              
            +5.64
            Negative Volatility             		29 +5.01 28 +4.51 25 +5.64
            Sharpe Index
            1 year 
            29
              
            +1.09
            3 years 
            24
              
            +1.01
            5 years 
            23
              
            +0.76
            Sharpe Index             		29 +1.09 24 +1.01 23 +0.76
            Sortino Index
            1 year 
            28
              
            +1.70
            3 years 
            25
              
            +1.69
            5 years 
            25
              
            +1.23
            Sortino Index             		28 +1.70 25 +1.69 25 +1.23

            Retirement Funds - Previdsystem Linea Rivalutazione Azionaria: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.