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            Trend

            Last Previous Currency Date Chng
            5.84 5.85 EUR 25/12/19 -0.17

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 10% ICE BofAML Euro Corporate; 50% JPM Cash 6M; 40% JPM EMU GOVT, Bond (Eur)
            Start Date 05/02/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,7328  at 24/12/31

            Performance

            Cumulatives
            1 month -0.51
            Ytd +0.52
            1 year +0.52
            3 years +6.18
            5 years -5.65
            Yearly
            11/30/2024 +2.11
            11/30/2023 +4.60
            11/30/2022 -9.63
            11/30/2021 -2.75
            11/30/2020 +1.64
            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: N.Av. - Max: N.Av.
            Management 0.65
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.65
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.00
            1 month -0.51
            3 months +0.00
            6 months +0.00
            From the beginning of the year +0.52
            1 year +0.52
            2 years +2.82
            3 years +6.18
            4 years -3.79
            5 years -5.65
            Yearly
            11/30/2024 +2.11
            11/30/2023 +4.60
            11/30/2022 -9.63
            11/30/2021 -2.75
            11/30/2020 +1.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.395
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2559
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8187
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4418
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3537
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.87
            3 years +2.74
            5 years +3.14
            Negative Volatility
            1 year +1.41
            3 years +2.04
            5 years +2.54

            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 -0.2559
            Sortino -0.3537
            Bull Market +1.97
            Bear Market -1.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,532
              
            +0.68
            3 years 
            231
              
            +5.95
            5 years 
            0
              
            -5.01
            Performance             		1,532 +0.68 231 +5.95 0 -5.01
            Total Volatility
            1 year 
            1,817
              
            +1.87
            3 years 
            2,101
              
            +2.74
            5 years 
            0
              
            +3.14
            Total Volatility             		1,817 +1.87 2,101 +2.74 0 +3.14
            Negative Volatility
            1 year 
            2,035
              
            +1.41
            3 years 
            2,250
              
            +2.04
            5 years 
            0
              
            +2.54
            Negative Volatility             		2,035 +1.41 2,250 +2.04 0 +2.54
            Sharpe Index
            1 year 
            509
              
            -0.39
            3 years 
            298
              
            -0.26
            5 years 
            0
              
            -0.82
            Sharpe Index             		509 -0.39 298 -0.26 0 -0.82
            Sortino Index
            1 year 
            173
              
            -0.44
            3 years 
            2,075
              
            -0.35
            5 years 
            0
              
            -1.03
            Sortino Index             		173 -0.44 2,075 -0.35 0 -1.03

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,532
              
            +0.68
            3 years 
            231
              
            +5.95
            5 years 
            0
              
            -5.01
            Performance             		1,532 +0.68 231 +5.95 0 -5.01
            Total Volatility
            1 year 
            1,817
              
            +1.87
            3 years 
            2,101
              
            +2.74
            5 years 
            0
              
            +3.14
            Total Volatility             		1,817 +1.87 2,101 +2.74 0 +3.14
            Negative Volatility
            1 year 
            2,035
              
            +1.41
            3 years 
            2,250
              
            +2.04
            5 years 
            0
              
            +2.54
            Negative Volatility             		2,035 +1.41 2,250 +2.04 0 +2.54
            Sharpe Index
            1 year 
            509
              
            -0.39
            3 years 
            298
              
            -0.26
            5 years 
            0
              
            -0.82
            Sharpe Index             		509 -0.39 298 -0.26 0 -0.82
            Sortino Index
            1 year 
            173
              
            -0.44
            3 years 
            2,075
              
            -0.35
            5 years 
            0
              
            -1.03
            Sortino Index             		173 -0.44 2,075 -0.35 0 -1.03

            Insurance Funds - Isp Aviva Bpu 5: Performance, Terms, Fees, Risk, Rating


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