Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            189.716 189.964 EUR 26/05/06 -0.13

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 76,5% JPM EUROPE; 10,8% JPM USA in Euro; 10% Euribor 3 mesi; 2,7% JPM JAPAN TRADED
            Start Date 98/05/19
            Advisor Name N.Av.
            Fund Asset Under Management 6,9989  at 25/12/31

            Performance

            Cumulatives
            1 month -0.02
            Ytd -1.09
            1 year -1.93
            3 years +0.50
            5 years -16.08
            Yearly
            04/30/2025 -1.78
            04/30/2024 +0.55
            04/30/2023 +3.09
            04/30/2022 -16.98
            04/30/2021 -2.58
            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 -0.13
            1 week -0.13
            1 month -0.02
            3 months -1.30
            6 months -1.63
            From the beginning of the year -1.09
            1 year -1.93
            2 years +0.07
            3 years +0.50
            4 years -9.38
            5 years -16.08
            Yearly
            04/30/2025 -1.78
            04/30/2024 +0.55
            04/30/2023 +3.09
            04/30/2022 -16.98
            04/30/2021 -2.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0058
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7397
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9515
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0329
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0513
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1228
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.01
            3 years +4.21
            5 years +5.68
            Negative Volatility
            1 year +2.89
            3 years +2.94
            5 years +4.85

            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 -0.7397
            Sortino -1.0513
            Bull Market -0.02
            Bear Market -2.05
            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 
            1,852
              
            -1.80
            3 years 
            390
              
            +1.53
            5 years 
            0
              
            -16.33
            Performance             		1,852 -1.80 390 +1.53 0 -16.33
            Total Volatility
            1 year 
            1,731
              
            +3.01
            3 years 
            1,895
              
            +4.21
            5 years 
            0
              
            +5.68
            Total Volatility             		1,731 +3.01 1,895 +4.21 0 +5.68
            Negative Volatility
            1 year 
            1,597
              
            +2.89
            3 years 
            1,940
              
            +2.94
            5 years 
            0
              
            +4.85
            Negative Volatility             		1,597 +2.89 1,940 +2.94 0 +4.85
            Sharpe Index
            1 year 
            1,159
              
            -1.01
            3 years 
            571
              
            -0.74
            5 years 
            0
              
            -0.95
            Sharpe Index             		1,159 -1.01 571 -0.74 0 -0.95
            Sortino Index
            1 year 
            1,231
              
            -1.03
            3 years 
            1,503
              
            -1.05
            5 years 
            0
              
            -1.12
            Sortino Index             		1,231 -1.03 1,503 -1.05 0 -1.12

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,852
              
            -1.80
            3 years 
            390
              
            +1.53
            5 years 
            0
              
            -16.33
            Performance             		1,852 -1.80 390 +1.53 0 -16.33
            Total Volatility
            1 year 
            1,731
              
            +3.01
            3 years 
            1,895
              
            +4.21
            5 years 
            0
              
            +5.68
            Total Volatility             		1,731 +3.01 1,895 +4.21 0 +5.68
            Negative Volatility
            1 year 
            1,597
              
            +2.89
            3 years 
            1,940
              
            +2.94
            5 years 
            0
              
            +4.85
            Negative Volatility             		1,597 +2.89 1,940 +2.94 0 +4.85
            Sharpe Index
            1 year 
            1,159
              
            -1.01
            3 years 
            571
              
            -0.74
            5 years 
            0
              
            -0.95
            Sharpe Index             		1,159 -1.01 571 -0.74 0 -0.95
            Sortino Index
            1 year 
            1,231
              
            -1.03
            3 years 
            1,503
              
            -1.05
            5 years 
            0
              
            -1.12
            Sortino Index             		1,231 -1.03 1,503 -1.05 0 -1.12

            Insurance Funds - Isp Centrovita Obbligazionario: 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.