Isp Centrovita Azionario
283.796
+0.72%
Currency: EUR
Date: 25/12/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 283.796 | 281.777 | EUR | 25/12/10 | +0.72 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 98/05/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 42,9527 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +10.22 |
| 1 year | +8.31 |
| 3 years | +33.18 |
| 5 years | +50.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.03 |
| 11/30/2023 | +13.00 |
| 11/30/2022 | -11.44 |
| 11/30/2021 | +22.01 |
| 11/30/2020 | -1.78 |
| 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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | +0.72 |
| 1 month | +0.33 |
| 3 months | +4.26 |
| 6 months | +5.43 |
| From the beginning of the year | +10.22 |
| 1 year | +8.31 |
| 2 years | +24.16 |
| 3 years | +33.18 |
| 4 years | +25.29 |
| 5 years | +50.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.03 |
| 11/30/2023 | +13.00 |
| 11/30/2022 | -11.44 |
| 11/30/2021 | +22.01 |
| 11/30/2020 | -1.78 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6985 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8555 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6375 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3684 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.07 |
| 3 years | +9.68 |
| 5 years | +10.13 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.57 |
| 5 years | +6.30 |
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 | 0.9431 |
| Sortino | 1.6375 |
| Bull Market | +0.08 |
| Bear Market | -2.00 |
| 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
221
+6.83
3 years
2,382
+30.57
5 years
0
+47.83
|
221 | +6.83 | 2,382 | +30.57 | 0 | +47.83 |
|
Total Volatility
1 year
196
+10.07
3 years
110
+9.68
5 years
0
+10.13
|
196 | +10.07 | 110 | +9.68 | 0 | +10.13 |
|
Negative Volatility
1 year
726
+6.64
3 years
86
+5.57
5 years
0
+6.30
|
726 | +6.64 | 86 | +5.57 | 0 | +6.30 |
|
Sharpe Index
1 year
1,500
+0.70
3 years
512
+0.94
5 years
0
+0.86
|
1,500 | +0.70 | 512 | +0.94 | 0 | +0.86 |
|
Sortino Index
1 year
1,321
+1.08
3 years
378
+1.64
5 years
0
+1.37
|
1,321 | +1.08 | 378 | +1.64 | 0 | +1.37 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
221
+6.83
3 years
2,382
+30.57
5 years
0
+47.83
|
221 | +6.83 | 2,382 | +30.57 | 0 | +47.83 |
|
Total Volatility
1 year
196
+10.07
3 years
110
+9.68
5 years
0
+10.13
|
196 | +10.07 | 110 | +9.68 | 0 | +10.13 |
|
Negative Volatility
1 year
726
+6.64
3 years
86
+5.57
5 years
0
+6.30
|
726 | +6.64 | 86 | +5.57 | 0 | +6.30 |
|
Sharpe Index
1 year
1,500
+0.70
3 years
512
+0.94
5 years
0
+0.86
|
1,500 | +0.70 | 512 | +0.94 | 0 | +0.86 |
|
Sortino Index
1 year
1,321
+1.08
3 years
378
+1.64
5 years
0
+1.37
|
1,321 | +1.08 | 378 | +1.64 | 0 | +1.37 |
Data provided by 