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            Trend

            Last Previous Currency Date Chng
            170.569 170.742 EUR 25/12/17 -0.10

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 42% JPM EUROPE; 30% MSCI Europe (EUR); 15% JPM USA in Euro; 11% MSCI USA (EUR); 2% MSCI Japan (EUR)
            Start Date 00/12/20
            Advisor Name N.Av.
            Fund Asset Under Management 2,3493  at 24/12/31

            Performance

            Cumulatives
            1 month -0.59
            Ytd +0.62
            1 year -1.03
            3 years +8.54
            5 years +0.38
            Yearly
            11/30/2024 +4.96
            11/30/2023 +6.23
            11/30/2022 -15.76
            11/30/2021 +6.23
            11/30/2020 +0.43
            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 -0.10
            1 week -0.10
            1 month -0.59
            3 months +1.01
            6 months +1.19
            From the beginning of the year +0.62
            1 year -1.03
            2 years +7.07
            3 years +8.54
            4 years -5.98
            5 years +0.38
            Yearly
            11/30/2024 +4.96
            11/30/2023 +6.23
            11/30/2022 -15.76
            11/30/2021 +6.23
            11/30/2020 +0.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1041
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2126
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1069
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0975
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3176
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.58
            3 years +5.35
            5 years +6.36
            Negative Volatility
            1 year +3.72
            3 years +3.52
            5 years +4.64

            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 - 25/11/26

            Relative

            Sharpe 0.2126
            Sortino 0.3176
            Bull Market +1.10
            Bear Market -3.23
            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 
            1,395
              
            -0.17
            3 years 
            1,643
              
            +8.28
            5 years 
            0
              
            +0.00
            Performance             		1,395 -0.17 1,643 +8.28 0 +0.00
            Total Volatility
            1 year 
            1,098
              
            +4.58
            3 years 
            858
              
            +5.35
            5 years 
            0
              
            +6.36
            Total Volatility             		1,098 +4.58 858 +5.35 0 +6.36
            Negative Volatility
            1 year 
            1,493
              
            +3.72
            3 years 
            782
              
            +3.52
            5 years 
            0
              
            +4.64
            Negative Volatility             		1,493 +3.72 782 +3.52 0 +4.64
            Sharpe Index
            1 year 
            1,635
              
            -0.10
            3 years 
            1,075
              
            +0.21
            5 years 
            0
              
            -0.11
            Sharpe Index             		1,635 -0.10 1,075 +0.21 0 -0.11
            Sortino Index
            1 year 
            1,536
              
            -0.10
            3 years 
            688
              
            +0.32
            5 years 
            0
              
            -0.16
            Sortino Index             		1,536 -0.10 688 +0.32 0 -0.16

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,395
              
            -0.17
            3 years 
            1,643
              
            +8.28
            5 years 
            0
              
            +0.00
            Performance             		1,395 -0.17 1,643 +8.28 0 +0.00
            Total Volatility
            1 year 
            1,098
              
            +4.58
            3 years 
            858
              
            +5.35
            5 years 
            0
              
            +6.36
            Total Volatility             		1,098 +4.58 858 +5.35 0 +6.36
            Negative Volatility
            1 year 
            1,493
              
            +3.72
            3 years 
            782
              
            +3.52
            5 years 
            0
              
            +4.64
            Negative Volatility             		1,493 +3.72 782 +3.52 0 +4.64
            Sharpe Index
            1 year 
            1,635
              
            -0.10
            3 years 
            1,075
              
            +0.21
            5 years 
            0
              
            -0.11
            Sharpe Index             		1,635 -0.10 1,075 +0.21 0 -0.11
            Sortino Index
            1 year 
            1,536
              
            -0.10
            3 years 
            688
              
            +0.32
            5 years 
            0
              
            -0.16
            Sortino Index             		1,536 -0.10 688 +0.32 0 -0.16

            Insurance Funds - Isp Centrovita Anni 60: Performance, Terms, Fees, Risk, Rating


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