Isp Aviva Bpu 4
9.80
+0.20%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.80 | 9.78 | EUR | 25/12/15 | +0.20 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 25% MSCI North America Net TR (EUR); 30% JPM EMU GOVT, Bond (Eur); 40% MSCI Europe (EUR); 5% MSCI Pacific TR Index |
| Start Date | 04/11/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2504 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.31 |
| Ytd | +6.52 |
| 1 year | +4.70 |
| 3 years | +27.27 |
| 5 years | +27.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.26 |
| 11/30/2023 | +11.82 |
| 11/30/2022 | -15.49 |
| 11/30/2021 | +15.41 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Intesa Sanpaolo Assicurazioni
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.9 |
| 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 | 1.9 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | -0.10 |
| 1 month | +0.31 |
| 3 months | +2.40 |
| 6 months | +5.38 |
| From the beginning of the year | +6.52 |
| 1 year | +4.70 |
| 2 years | +16.39 |
| 3 years | +27.27 |
| 4 years | +12.13 |
| 5 years | +27.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.26 |
| 11/30/2023 | +11.82 |
| 11/30/2022 | -15.49 |
| 11/30/2021 | +15.41 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6935 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6901 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5559 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8595 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +7.96 |
| 5 years | +9.58 |
| Negative Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +5.22 |
| 5 years | +6.15 |
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 | 0.6901 |
| Sortino | 1.0494 |
| Bull Market | +4.65 |
| Bear Market | -4.91 |
| 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
2,031
+5.36
3 years
2,193
+24.15
5 years
0
+28.87
|
2,031 | +5.36 | 2,193 | +24.15 | 0 | +28.87 |
|
Total Volatility
1 year
502
+8.21
3 years
556
+7.96
5 years
0
+9.58
|
502 | +8.21 | 556 | +7.96 | 0 | +9.58 |
|
Negative Volatility
1 year
571
+5.75
3 years
577
+5.22
5 years
0
+6.15
|
571 | +5.75 | 577 | +5.22 | 0 | +6.15 |
|
Sharpe Index
1 year
2,068
+0.69
3 years
1,883
+0.69
5 years
0
+0.56
|
2,068 | +0.69 | 1,883 | +0.69 | 0 | +0.56 |
|
Sortino Index
1 year
1,996
+1.01
3 years
1,768
+1.05
5 years
0
+0.86
|
1,996 | +1.01 | 1,768 | +1.05 | 0 | +0.86 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,031
+5.36
3 years
2,193
+24.15
5 years
0
+28.87
|
2,031 | +5.36 | 2,193 | +24.15 | 0 | +28.87 |
|
Total Volatility
1 year
502
+8.21
3 years
556
+7.96
5 years
0
+9.58
|
502 | +8.21 | 556 | +7.96 | 0 | +9.58 |
|
Negative Volatility
1 year
571
+5.75
3 years
577
+5.22
5 years
0
+6.15
|
571 | +5.75 | 577 | +5.22 | 0 | +6.15 |
|
Sharpe Index
1 year
2,068
+0.69
3 years
1,883
+0.69
5 years
0
+0.56
|
2,068 | +0.69 | 1,883 | +0.69 | 0 | +0.56 |
|
Sortino Index
1 year
1,996
+1.01
3 years
1,768
+1.05
5 years
0
+0.86
|
1,996 | +1.01 | 1,768 | +1.05 | 0 | +0.86 |
Data provided by 