Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            143.709 144.095 EUR 26/05/06 -0.27

            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 0,1487  at 25/12/31

            Performance

            Cumulatives
            1 month +5.84
            Ytd +3.40
            1 year +15.35
            3 years +31.01
            5 years +40.44
            Yearly
            04/30/2025 +11.05
            04/30/2024 +9.20
            04/30/2023 +14.53
            04/30/2022 -11.98
            04/30/2021 +21.16
            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 -0.27
            1 week -0.27
            1 month +5.84
            3 months -0.05
            6 months +4.74
            From the beginning of the year +3.40
            1 year +15.35
            2 years +17.19
            3 years +31.01
            4 years +36.65
            5 years +40.44
            Yearly
            04/30/2025 +11.05
            04/30/2024 +9.20
            04/30/2023 +14.53
            04/30/2022 -11.98
            04/30/2021 +21.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1932
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6253
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4605
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2912
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9502
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6654
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.74
            3 years +9.97
            5 years +10.44
            Negative Volatility
            1 year +8.59
            3 years +6.59
            5 years +7.16

            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 0.6253
            Sortino 0.9502
            Bull Market +6.16
            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
              
            +15.66
            3 years 
            2,490
              
            +30.85
            5 years 
            0
              
            +40.69
            Performance             		357 +15.66 2,490 +30.85 0 +40.69
            Total Volatility
            1 year 
            358
              
            +12.74
            3 years 
            72
              
            +9.97
            5 years 
            0
              
            +10.44
            Total Volatility             		358 +12.74 72 +9.97 0 +10.44
            Negative Volatility
            1 year 
            972
              
            +8.59
            3 years 
            52
              
            +6.59
            5 years 
            0
              
            +7.16
            Negative Volatility             		972 +8.59 52 +6.59 0 +7.16
            Sharpe Index
            1 year 
            1,567
              
            +0.19
            3 years 
            624
              
            +0.63
            5 years 
            0
              
            +0.46
            Sharpe Index             		1,567 +0.19 624 +0.63 0 +0.46
            Sortino Index
            1 year 
            1,595
              
            +0.29
            3 years 
            387
              
            +0.95
            5 years 
            0
              
            +0.67
            Sortino Index             		1,595 +0.29 387 +0.95 0 +0.67

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            357
              
            +15.66
            3 years 
            2,490
              
            +30.85
            5 years 
            0
              
            +40.69
            Performance             		357 +15.66 2,490 +30.85 0 +40.69
            Total Volatility
            1 year 
            358
              
            +12.74
            3 years 
            72
              
            +9.97
            5 years 
            0
              
            +10.44
            Total Volatility             		358 +12.74 72 +9.97 0 +10.44
            Negative Volatility
            1 year 
            972
              
            +8.59
            3 years 
            52
              
            +6.59
            5 years 
            0
              
            +7.16
            Negative Volatility             		972 +8.59 52 +6.59 0 +7.16
            Sharpe Index
            1 year 
            1,567
              
            +0.19
            3 years 
            624
              
            +0.63
            5 years 
            0
              
            +0.46
            Sharpe Index             		1,567 +0.19 624 +0.63 0 +0.46
            Sortino Index
            1 year 
            1,595
              
            +0.29
            3 years 
            387
              
            +0.95
            5 years 
            0
              
            +0.67
            Sortino Index             		1,595 +0.29 387 +0.95 0 +0.67

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.