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            Trend

            Last Previous Currency Date Chng
            5.05 5.05 EUR 25/12/16 +0.00

            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 10% ICE BofAML Euro Corporate; 50% JPM Cash 6M; 40% JPM EMU GOVT, Bond (Eur)
            Start Date 04/11/16
            Advisor Name N.Av.
            Fund Asset Under Management 0,0827  at 24/12/31

            Performance

            Cumulatives
            1 month -0.39
            Ytd -0.20
            1 year -0.39
            3 years +2.02
            5 years -12.78
            Yearly
            11/30/2024 +1.00
            11/30/2023 +3.09
            11/30/2022 -12.12
            11/30/2021 -4.16
            11/30/2020 +0.87
            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 1.3
            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 1.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month -0.39
            3 months -0.20
            6 months -0.39
            From the beginning of the year -0.20
            1 year -0.39
            2 years +1.00
            3 years +2.02
            4 years -9.34
            5 years -12.78
            Yearly
            11/30/2024 +1.00
            11/30/2023 +3.09
            11/30/2022 -12.12
            11/30/2021 -4.16
            11/30/2020 +0.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8635
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7309
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.2801
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9512
            Benchmark 1 year N.Av.
            Sortino 3 years -0.868
            Benchmark 3 years N.Av.
            Sortino 5 years -1.4213
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.92
            3 years +2.81
            5 years +3.22
            Negative Volatility
            1 year +1.63
            3 years +2.39
            5 years +2.92

            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 -0.7309
            Sortino -0.868
            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 
            1,655
              
            -0.20
            3 years 
            293
              
            +2.01
            5 years 
            0
              
            -11.96
            Performance             		1,655 -0.20 293 +2.01 0 -11.96
            Total Volatility
            1 year 
            1,780
              
            +1.92
            3 years 
            2,100
              
            +2.81
            5 years 
            0
              
            +3.22
            Total Volatility             		1,780 +1.92 2,100 +2.81 0 +3.22
            Negative Volatility
            1 year 
            1,965
              
            +1.63
            3 years 
            2,223
              
            +2.39
            5 years 
            0
              
            +2.92
            Negative Volatility             		1,965 +1.63 2,223 +2.39 0 +2.92
            Sharpe Index
            1 year 
            638
              
            -0.86
            3 years 
            489
              
            -0.73
            5 years 
            0
              
            -1.28
            Sharpe Index             		638 -0.86 489 -0.73 0 -1.28
            Sortino Index
            1 year 
            257
              
            -0.95
            3 years 
            2,171
              
            -0.87
            5 years 
            0
              
            -1.42
            Sortino Index             		257 -0.95 2,171 -0.87 0 -1.42

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,655
              
            -0.20
            3 years 
            293
              
            +2.01
            5 years 
            0
              
            -11.96
            Performance             		1,655 -0.20 293 +2.01 0 -11.96
            Total Volatility
            1 year 
            1,780
              
            +1.92
            3 years 
            2,100
              
            +2.81
            5 years 
            0
              
            +3.22
            Total Volatility             		1,780 +1.92 2,100 +2.81 0 +3.22
            Negative Volatility
            1 year 
            1,965
              
            +1.63
            3 years 
            2,223
              
            +2.39
            5 years 
            0
              
            +2.92
            Negative Volatility             		1,965 +1.63 2,223 +2.39 0 +2.92
            Sharpe Index
            1 year 
            638
              
            -0.86
            3 years 
            489
              
            -0.73
            5 years 
            0
              
            -1.28
            Sharpe Index             		638 -0.86 489 -0.73 0 -1.28
            Sortino Index
            1 year 
            257
              
            -0.95
            3 years 
            2,171
              
            -0.87
            5 years 
            0
              
            -1.42
            Sortino Index             		257 -0.95 2,171 -0.87 0 -1.42

            Insurance Funds - Isp Aviva Bpu 1: Performance, Terms, Fees, Risk, Rating


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