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            Trend

            Last Previous Currency Date Chng
            6.46 6.44 EUR 25/12/18 +0.31

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Misti Area Euro
            Declared Benchmark 5% MSCI North America Net TR (EUR); 15% JPM Cash 6M; 60% JPM EMU GOVT, Bond (Eur); 5% MSCI North America Net TR (EUR); 15% MSCI Europe (EUR)
            Start Date 04/11/16
            Advisor Name N.Av.
            Fund Asset Under Management 0,1242  at 24/12/31

            Performance

            Cumulatives
            1 month -0.46
            Ytd +1.58
            1 year +0.63
            3 years +8.24
            5 years -6.53
            Yearly
            11/30/2024 +2.42
            11/30/2023 +6.18
            11/30/2022 -15.87
            11/30/2021 +0.43
            11/30/2020 +2.07
            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 1.5
            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 1.5
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week -0.31
            1 month -0.46
            3 months +0.47
            6 months +0.63
            From the beginning of the year +1.58
            1 year +0.63
            2 years +4.04
            3 years +8.24
            4 years -7.34
            5 years -6.53
            Yearly
            11/30/2024 +2.42
            11/30/2023 +6.18
            11/30/2022 -15.87
            11/30/2021 +0.43
            11/30/2020 +2.07


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1401
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.001
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3594
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2068
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0063
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4703
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.13
            3 years +5.13
            5 years +5.82
            Negative Volatility
            1 year +3.35
            3 years +3.79
            5 years +4.53

            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 -0.001
            Sortino -0.0063
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            1,376
              
            +1.09
            3 years 
            953
              
            +6.74
            5 years 
            0
              
            -5.53
            Performance             		1,376 +1.09 953 +6.74 0 -5.53
            Total Volatility
            1 year 
            1,387
              
            +4.13
            3 years 
            1,572
              
            +5.13
            5 years 
            0
              
            +5.82
            Total Volatility             		1,387 +4.13 1,572 +5.13 0 +5.82
            Negative Volatility
            1 year 
            1,497
              
            +3.35
            3 years 
            1,628
              
            +3.79
            5 years 
            0
              
            +4.53
            Negative Volatility             		1,497 +3.35 1,628 +3.79 0 +4.53
            Sharpe Index
            1 year 
            1,220
              
            +0.14
            3 years 
            1,514
              
            -0.00
            5 years 
            0
              
            -0.36
            Sharpe Index             		1,220 +0.14 1,514 -0.00 0 -0.36
            Sortino Index
            1 year 
            903
              
            +0.21
            3 years 
            1,905
              
            -0.01
            5 years 
            0
              
            -0.47
            Sortino Index             		903 +0.21 1,905 -0.01 0 -0.47

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,376
              
            +1.09
            3 years 
            953
              
            +6.74
            5 years 
            0
              
            -5.53
            Performance             		1,376 +1.09 953 +6.74 0 -5.53
            Total Volatility
            1 year 
            1,387
              
            +4.13
            3 years 
            1,572
              
            +5.13
            5 years 
            0
              
            +5.82
            Total Volatility             		1,387 +4.13 1,572 +5.13 0 +5.82
            Negative Volatility
            1 year 
            1,497
              
            +3.35
            3 years 
            1,628
              
            +3.79
            5 years 
            0
              
            +4.53
            Negative Volatility             		1,497 +3.35 1,628 +3.79 0 +4.53
            Sharpe Index
            1 year 
            1,220
              
            +0.14
            3 years 
            1,514
              
            -0.00
            5 years 
            0
              
            -0.36
            Sharpe Index             		1,220 +0.14 1,514 -0.00 0 -0.36
            Sortino Index
            1 year 
            903
              
            +0.21
            3 years 
            1,905
              
            -0.01
            5 years 
            0
              
            -0.47
            Sortino Index             		903 +0.21 1,905 -0.01 0 -0.47

            Insurance Funds - Isp Aviva Bpu 2: Performance, Terms, Fees, Risk, Rating


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