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Isp Centrovita Azionario Blue

137.888 +0.23%

Currency: EUR Date: 25/12/17

Trend

Last	Previous	Currency	Date	Chng
137.888	137.565	EUR	25/12/17	+0.23

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Internazionali
Declared Benchmark	67,5% MSCI Europe (EUR); 15,3% MSCI USA (EUR); 10% Euribor 3 mesi; 7,2% MSCI Japan (EUR)
Start Date	01/01/25
Advisor Name	N.Av.
Fund Asset Under Management	0,1345 at 24/12/31

Performance

Cumulatives
1 month	+0.69
Ytd	+9.79
1 year	+7.01
3 years	+34.43
5 years	+48.80

Yearly
11/30/2024	+9.20
11/30/2023	+14.53
11/30/2022	-11.98
11/30/2021	+21.16
11/30/2020	-2.37

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	1.8
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	1.8
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.23
1 week	+0.23
1 month	+0.69
3 months	+3.42
6 months	+4.41
From the beginning of the year	+9.79
1 year	+7.01
2 years	+20.98
3 years	+34.43
4 years	+23.20
5 years	+48.80

Yearly
11/30/2024	+9.20
11/30/2023	+14.53
11/30/2022	-11.98
11/30/2021	+21.16
11/30/2020	-2.37

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.6317
Benchmark 1 year	N.Av.
Sharpe 3 years	0.9313
Benchmark 3 years	N.Av.
Sharpe 5 years	0.8234
Benchmark 5 years	N.Av.

Sortino 1 year	0.9576
Benchmark 1 year	N.Av.
Sortino 3 years	1.6368
Benchmark 3 years	N.Av.
Sortino 5 years	1.3188
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+10.06
3 years	+9.79
5 years	+10.18

Negative Volatility
1 year	+6.75
3 years	+5.56
5 years	+6.33

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	0.9313
Sortino	1.6368
Bull Market	+0.03
Bear Market	-2.04

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 357 +6.10 3 years 2,490 +30.46 5 years 0 +45.75 Performance	357	+6.10	2,490	+30.46	0	+45.75
Total Volatility 1 year 358 +10.06 3 years 72 +9.79 5 years 0 +10.18 Total Volatility	358	+10.06	72	+9.79	0	+10.18
Negative Volatility 1 year 972 +6.75 3 years 52 +5.56 5 years 0 +6.33 Negative Volatility	972	+6.75	52	+5.56	0	+6.33
Sharpe Index 1 year 1,567 +0.63 3 years 624 +0.93 5 years 0 +0.82 Sharpe Index	1,567	+0.63	624	+0.93	0	+0.82
Sortino Index 1 year 1,595 +0.96 3 years 387 +1.64 5 years 0 +1.32 Sortino Index	1,595	+0.96	387	+1.64	0	+1.32

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 357 +6.10 3 years 2,490 +30.46 5 years 0 +45.75 Performance	357	+6.10	2,490	+30.46	0	+45.75
Total Volatility 1 year 358 +10.06 3 years 72 +9.79 5 years 0 +10.18 Total Volatility	358	+10.06	72	+9.79	0	+10.18
Negative Volatility 1 year 972 +6.75 3 years 52 +5.56 5 years 0 +6.33 Negative Volatility	972	+6.75	52	+5.56	0	+6.33
Sharpe Index 1 year 1,567 +0.63 3 years 624 +0.93 5 years 0 +0.82 Sharpe Index	1,567	+0.63	624	+0.93	0	+0.82
Sortino Index 1 year 1,595 +0.96 3 years 387 +1.64 5 years 0 +1.32 Sortino Index	1,595	+0.96	387	+1.64	0	+1.32

Legenda

Data provided by

Isp Centrovita Azionario Blue

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Isp Centrovita Azionario Blue: Performance, Terms, Fees, Risk, Rating