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            Trend

            Last Previous Currency Date Chng
            20.499 21.663 EUR 26/03/31 -5.37

            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 123,0191  at 26/03/31

            Performance

            Cumulatives
            1 month -5.37
            Ytd -2.14
            1 year +9.76
            3 years +28.60
            5 years +28.59
            Yearly
            02/28/2025 +10.18
            02/29/2024 +11.71
            02/28/2023 +11.58
            02/28/2022 -12.49
            02/28/2021 +14.99
            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 N.Av.
            1 week -5.37
            1 month -5.37
            3 months -2.14
            6 months +0.72
            From the beginning of the year -2.14
            1 year +9.76
            2 years +13.47
            3 years +28.60
            4 years +22.35
            5 years +28.59
            Yearly
            02/28/2025 +10.18
            02/29/2024 +11.71
            02/28/2023 +11.58
            02/28/2022 -12.49
            02/28/2021 +14.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0102
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0579
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6389
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4099
            Benchmark 1 year N.Av.
            Sortino 3 years 1.774
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9559
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.96
            3 years +6.59
            5 years +8.58
            Negative Volatility
            1 year +5.04
            3 years +3.94
            5 years +5.69

            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 - 26/02/27

            Relative

            Sharpe 1.0579
            Sortino 1.774
            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
              
            +11.05
            3 years 
            6,905
              
            +37.33
            5 years 
            6,036
              
            +40.36
            Performance             		10,411 +11.05 6,905 +37.33 6,036 +40.36
            Total Volatility
            1 year 
            11,281
              
            +6.96
            3 years 
            8,783
              
            +6.59
            5 years 
            6,649
              
            +8.58
            Total Volatility             		11,281 +6.96 8,783 +6.59 6,649 +8.58
            Negative Volatility
            1 year 
            13,168
              
            +5.04
            3 years 
            9,688
              
            +3.94
            5 years 
            7,050
              
            +5.69
            Negative Volatility             		13,168 +5.04 9,688 +3.94 7,050 +5.69
            Sharpe Index
            1 year 
            13,065
              
            +1.01
            3 years 
            8,300
              
            +1.06
            5 years 
            6,685
              
            +0.64
            Sharpe Index             		13,065 +1.01 8,300 +1.06 6,685 +0.64
            Sortino Index
            1 year 
            14,285
              
            +1.41
            3 years 
            9,941
              
            +1.77
            5 years 
            7,453
              
            +0.96
            Sortino Index             		14,285 +1.41 9,941 +1.77 6,685 +0.96

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            23
              
            +11.05
            3 years 
            20
              
            +37.33
            5 years 
            19
              
            +40.36
            Performance             		23 +11.05 20 +37.33 19 +40.36
            Total Volatility
            1 year 
            22
              
            +6.96
            3 years 
            27
              
            +6.59
            5 years 
            17
              
            +8.58
            Total Volatility             		22 +6.96 27 +6.59 17 +8.58
            Negative Volatility
            1 year 
            29
              
            +5.04
            3 years 
            28
              
            +3.94
            5 years 
            25
              
            +5.69
            Negative Volatility             		29 +5.04 28 +3.94 25 +5.69
            Sharpe Index
            1 year 
            29
              
            +1.01
            3 years 
            24
              
            +1.06
            5 years 
            23
              
            +0.64
            Sharpe Index             		29 +1.01 24 +1.06 23 +0.64
            Sortino Index
            1 year 
            28
              
            +1.41
            3 years 
            25
              
            +1.77
            5 years 
            25
              
            +0.96
            Sortino Index             		28 +1.41 25 +1.77 25 +0.96

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


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