Isp Centrovita Azionario
297.281
-0.26%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 297.281 | 298.046 | EUR | 26/05/06 | -0.26 |
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 | 45,6117 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.23 |
| Ytd | +3.91 |
| 1 year | +20.44 |
| 3 years | +33.64 |
| 5 years | +42.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.81 |
| 03/31/2024 | +10.03 |
| 03/31/2023 | +13.00 |
| 03/31/2022 | -11.44 |
| 03/31/2021 | +22.01 |
| 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 | -1.10 |
| 1 week | -1.10 |
| 1 month | +6.23 |
| 3 months | +1.20 |
| 6 months | +5.05 |
| From the beginning of the year | +3.91 |
| 1 year | +20.44 |
| 2 years | +20.62 |
| 3 years | +33.64 |
| 4 years | +37.88 |
| 5 years | +42.72 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.81 |
| 03/31/2024 | +10.03 |
| 03/31/2023 | +13.00 |
| 03/31/2022 | -11.44 |
| 03/31/2021 | +22.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2459 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6585 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4901 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3274 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.75 |
| 3 years | +9.78 |
| 5 years | +10.38 |
| Negative Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +6.40 |
| 5 years | +7.07 |
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 - 26/04/29
Relative
| Sharpe | 0.6585 |
| Sortino | 1.0062 |
| 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
+16.46
3 years
2,382
+33.64
5 years
0
+42.72
|
221 | +16.46 | 2,382 | +33.64 | 0 | +42.72 |
|
Total Volatility
1 year
196
+12.75
3 years
110
+9.78
5 years
0
+10.38
|
196 | +12.75 | 110 | +9.78 | 0 | +10.38 |
|
Negative Volatility
1 year
726
+9.57
3 years
86
+6.40
5 years
0
+7.07
|
726 | +9.57 | 86 | +6.40 | 0 | +7.07 |
|
Sharpe Index
1 year
1,500
+0.25
3 years
512
+0.66
5 years
0
+0.49
|
1,500 | +0.25 | 512 | +0.66 | 0 | +0.49 |
|
Sortino Index
1 year
1,321
+0.33
3 years
378
+1.01
5 years
0
+0.72
|
1,321 | +0.33 | 378 | +1.01 | 0 | +0.72 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
221
+16.46
3 years
2,382
+33.64
5 years
0
+42.72
|
221 | +16.46 | 2,382 | +33.64 | 0 | +42.72 |
|
Total Volatility
1 year
196
+12.75
3 years
110
+9.78
5 years
0
+10.38
|
196 | +12.75 | 110 | +9.78 | 0 | +10.38 |
|
Negative Volatility
1 year
726
+9.57
3 years
86
+6.40
5 years
0
+7.07
|
726 | +9.57 | 86 | +6.40 | 0 | +7.07 |
|
Sharpe Index
1 year
1,500
+0.25
3 years
512
+0.66
5 years
0
+0.49
|
1,500 | +0.25 | 512 | +0.66 | 0 | +0.49 |
|
Sortino Index
1 year
1,321
+0.33
3 years
378
+1.01
5 years
0
+0.72
|
1,321 | +0.33 | 378 | +1.01 | 0 | +0.72 |
Data provided by 