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            Trend

            Last Previous Currency Date Chng
            313.889 316.449 EUR 26/04/29 -0.81

            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); 6% JPM WORLD EX EMU BOND; 4% MSCI Japan (EUR)
            Start Date 98/05/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,6447  at 24/12/31

            Performance

            Cumulatives
            1 month +3.64
            Ytd +2.65
            1 year +11.10
            3 years +20.57
            5 years +14.76
            Yearly
            03/31/2025 +5.40
            03/31/2024 +6.67
            03/31/2023 +9.08
            03/31/2022 -14.26
            03/31/2021 +10.91
            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 1.02
            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 1.02
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.81
            1 week -0.81
            1 month +3.64
            3 months +1.08
            6 months +2.81
            From the beginning of the year +2.65
            1 year +11.10
            2 years +12.52
            3 years +20.57
            4 years +16.72
            5 years +14.76
            Yearly
            03/31/2025 +5.40
            03/31/2024 +6.67
            03/31/2023 +9.08
            03/31/2022 -14.26
            03/31/2021 +10.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1248
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4177
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0953
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1605
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6073
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1311
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.07
            3 years +6.42
            5 years +7.50
            Negative Volatility
            1 year +6.28
            3 years +4.42
            5 years +5.45

            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 - 26/03/25

            Relative

            Sharpe 0.4177
            Sortino 0.6073
            Bull Market +0.42
            Bear Market -1.92
            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 
            673
              
            +2.78
            3 years 
            1,665
              
            +17.92
            5 years 
            0
              
            +11.98
            Performance             		673 +2.78 1,665 +17.92 0 +11.98
            Total Volatility
            1 year 
            714
              
            +8.07
            3 years 
            651
              
            +6.42
            5 years 
            0
              
            +7.50
            Total Volatility             		714 +8.07 651 +6.42 0 +7.50
            Negative Volatility
            1 year 
            1,233
              
            +6.28
            3 years 
            656
              
            +4.42
            5 years 
            0
              
            +5.45
            Negative Volatility             		1,233 +6.28 656 +4.42 0 +5.45
            Sharpe Index
            1 year 
            1,462
              
            +0.12
            3 years 
            641
              
            +0.42
            5 years 
            0
              
            +0.10
            Sharpe Index             		1,462 +0.12 641 +0.42 0 +0.10
            Sortino Index
            1 year 
            1,237
              
            +0.16
            3 years 
            506
              
            +0.61
            5 years 
            0
              
            +0.13
            Sortino Index             		1,237 +0.16 506 +0.61 0 +0.13

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            673
              
            +2.78
            3 years 
            1,665
              
            +17.92
            5 years 
            0
              
            +11.98
            Performance             		673 +2.78 1,665 +17.92 0 +11.98
            Total Volatility
            1 year 
            714
              
            +8.07
            3 years 
            651
              
            +6.42
            5 years 
            0
              
            +7.50
            Total Volatility             		714 +8.07 651 +6.42 0 +7.50
            Negative Volatility
            1 year 
            1,233
              
            +6.28
            3 years 
            656
              
            +4.42
            5 years 
            0
              
            +5.45
            Negative Volatility             		1,233 +6.28 656 +4.42 0 +5.45
            Sharpe Index
            1 year 
            1,462
              
            +0.12
            3 years 
            641
              
            +0.42
            5 years 
            0
              
            +0.10
            Sharpe Index             		1,462 +0.12 641 +0.42 0 +0.10
            Sortino Index
            1 year 
            1,237
              
            +0.16
            3 years 
            506
              
            +0.61
            5 years 
            0
              
            +0.13
            Sortino Index             		1,237 +0.16 506 +0.61 0 +0.13

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


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