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            Trend

            Last Previous Currency Date Chng
            191.178 191.217 EUR 25/12/17 -0.02

            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 7,4269  at 24/12/31

            Performance

            Cumulatives
            1 month -0.80
            Ytd -1.81
            1 year -3.28
            3 years -1.80
            5 years -18.31
            Yearly
            11/30/2024 +0.55
            11/30/2023 +3.09
            11/30/2022 -16.98
            11/30/2021 -2.58
            11/30/2020 +0.91
            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 1.2
            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 -0.02
            1 week -0.02
            1 month -0.80
            3 months -0.24
            6 months -0.92
            From the beginning of the year -1.81
            1 year -3.28
            2 years +0.56
            3 years -1.80
            4 years -16.91
            5 years -18.31
            Yearly
            11/30/2024 +0.55
            11/30/2023 +3.09
            11/30/2022 -16.98
            11/30/2021 -2.58
            11/30/2020 +0.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1083
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4366
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9312
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1241
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6043
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1081
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.90
            3 years +4.91
            5 years +5.64
            Negative Volatility
            1 year +2.75
            3 years +3.58
            5 years +4.77

            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 -0.4366
            Sortino -0.6043
            Bull Market +4.18
            Bear Market -3.03
            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
              
            -1.86
            3 years 
            390
              
            -1.04
            5 years 
            0
              
            -17.98
            Performance             		1,852 -1.86 390 -1.04 0 -17.98
            Total Volatility
            1 year 
            1,731
              
            +2.90
            3 years 
            1,895
              
            +4.91
            5 years 
            0
              
            +5.64
            Total Volatility             		1,731 +2.90 1,895 +4.91 0 +5.64
            Negative Volatility
            1 year 
            1,597
              
            +2.75
            3 years 
            1,940
              
            +3.58
            5 years 
            0
              
            +4.77
            Negative Volatility             		1,597 +2.75 1,940 +3.58 0 +4.77
            Sharpe Index
            1 year 
            1,159
              
            -1.11
            3 years 
            571
              
            -0.44
            5 years 
            0
              
            -0.93
            Sharpe Index             		1,159 -1.11 571 -0.44 0 -0.93
            Sortino Index
            1 year 
            1,231
              
            -1.12
            3 years 
            1,503
              
            -0.60
            5 years 
            0
              
            -1.11
            Sortino Index             		1,231 -1.12 1,503 -0.60 0 -1.11

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,852
              
            -1.86
            3 years 
            390
              
            -1.04
            5 years 
            0
              
            -17.98
            Performance             		1,852 -1.86 390 -1.04 0 -17.98
            Total Volatility
            1 year 
            1,731
              
            +2.90
            3 years 
            1,895
              
            +4.91
            5 years 
            0
              
            +5.64
            Total Volatility             		1,731 +2.90 1,895 +4.91 0 +5.64
            Negative Volatility
            1 year 
            1,597
              
            +2.75
            3 years 
            1,940
              
            +3.58
            5 years 
            0
              
            +4.77
            Negative Volatility             		1,597 +2.75 1,940 +3.58 0 +4.77
            Sharpe Index
            1 year 
            1,159
              
            -1.11
            3 years 
            571
              
            -0.44
            5 years 
            0
              
            -0.93
            Sharpe Index             		1,159 -1.11 571 -0.44 0 -0.93
            Sortino Index
            1 year 
            1,231
              
            -1.12
            3 years 
            1,503
              
            -0.60
            5 years 
            0
              
            -1.11
            Sortino Index             		1,231 -1.12 1,503 -0.60 0 -1.11

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


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