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            Trend

            Last Previous Currency Date Chng
            258.093 257.668 EUR 25/12/17 +0.16

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 37,5% MSCI Europe (EUR); 34% JPM EUROPE; 10% Euribor 3 mesi; 8,5% MSCI USA (EUR); 4,8% JPM USA in Euro; 4% MSCI Japan (EUR); 1,2% JPM JAPAN TRADED
            Start Date 98/05/19
            Advisor Name N.Av.
            Fund Asset Under Management 15,3635  at 24/12/31

            Performance

            Cumulatives
            1 month +0.01
            Ytd +4.52
            1 year +2.45
            3 years +17.89
            5 years +15.60
            Yearly
            11/30/2024 +6.42
            11/30/2023 +8.92
            11/30/2022 -14.39
            11/30/2021 +10.73
            11/30/2020 +0.03
            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 1.2
            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 +0.16
            1 week +0.16
            1 month +0.01
            3 months +1.81
            6 months +2.10
            From the beginning of the year +4.52
            1 year +2.45
            2 years +12.72
            3 years +17.89
            4 years +4.15
            5 years +15.60
            Yearly
            11/30/2024 +6.42
            11/30/2023 +8.92
            11/30/2022 -14.39
            11/30/2021 +10.73
            11/30/2020 +0.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3982
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.67
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3502
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5711
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1124
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5008
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.78
            3 years +6.40
            5 years +7.25
            Negative Volatility
            1 year +4.23
            3 years +3.84
            5 years +4.99

            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 0.67
            Sortino 1.1124
            Bull Market +0.40
            Bear Market -2.89
            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 
            638
              
            +2.63
            3 years 
            1,670
              
            +16.35
            5 years 
            0
              
            +14.53
            Performance             		638 +2.63 1,670 +16.35 0 +14.53
            Total Volatility
            1 year 
            708
              
            +5.78
            3 years 
            657
              
            +6.40
            5 years 
            0
              
            +7.25
            Total Volatility             		708 +5.78 657 +6.40 0 +7.25
            Negative Volatility
            1 year 
            1,216
              
            +4.23
            3 years 
            662
              
            +3.84
            5 years 
            0
              
            +4.99
            Negative Volatility             		1,216 +4.23 662 +3.84 0 +4.99
            Sharpe Index
            1 year 
            1,433
              
            +0.40
            3 years 
            658
              
            +0.67
            5 years 
            0
              
            +0.35
            Sharpe Index             		1,433 +0.40 658 +0.67 0 +0.35
            Sortino Index
            1 year 
            1,177
              
            +0.57
            3 years 
            522
              
            +1.11
            5 years 
            0
              
            +0.50
            Sortino Index             		1,177 +0.57 522 +1.11 0 +0.50

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            638
              
            +2.63
            3 years 
            1,670
              
            +16.35
            5 years 
            0
              
            +14.53
            Performance             		638 +2.63 1,670 +16.35 0 +14.53
            Total Volatility
            1 year 
            708
              
            +5.78
            3 years 
            657
              
            +6.40
            5 years 
            0
              
            +7.25
            Total Volatility             		708 +5.78 657 +6.40 0 +7.25
            Negative Volatility
            1 year 
            1,216
              
            +4.23
            3 years 
            662
              
            +3.84
            5 years 
            0
              
            +4.99
            Negative Volatility             		1,216 +4.23 662 +3.84 0 +4.99
            Sharpe Index
            1 year 
            1,433
              
            +0.40
            3 years 
            658
              
            +0.67
            5 years 
            0
              
            +0.35
            Sharpe Index             		1,433 +0.40 658 +0.67 0 +0.35
            Sortino Index
            1 year 
            1,177
              
            +0.57
            3 years 
            522
              
            +1.11
            5 years 
            0
              
            +0.50
            Sortino Index             		1,177 +0.57 522 +1.11 0 +0.50

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


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