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Isp Centrovita Obbligazionario Plus
213.77
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 213.77 | 213.82 | 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; 13,5% JPM WORLD EX EMU BOND; 10% Euribor 3 mesi |
| Start Date | 98/05/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6447 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | -1.72 |
| 1 year | -3.18 |
| 3 years | -1.43 |
| 5 years | -18.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.59 |
| 11/30/2023 | +3.32 |
| 11/30/2022 | -17.25 |
| 11/30/2021 | -2.36 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Intesa Sanpaolo Assicurazioni
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
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 | -0.02 |
| 1 week | -0.02 |
| 1 month | -0.79 |
| 3 months | -0.22 |
| 6 months | -0.88 |
| From the beginning of the year | -1.72 |
| 1 year | -3.18 |
| 2 years | +0.70 |
| 3 years | -1.43 |
| 4 years | -16.87 |
| 5 years | -18.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.59 |
| 11/30/2023 | +3.32 |
| 11/30/2022 | -17.25 |
| 11/30/2021 | -2.36 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.071 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4103 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9137 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0944 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5717 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +4.93 |
| 5 years | +5.68 |
| Negative Volatility | |
|---|---|
| 1 year | +2.73 |
| 3 years | +3.57 |
| 5 years | +4.79 |
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 | -0.4103 |
| Sortino | -0.5717 |
| Bull Market | +4.18 |
| Bear Market | -3.02 |
| 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
1,832
-1.76
3 years
359
-0.67
5 years
0
-17.74
|
1,832 | -1.76 | 359 | -0.67 | 0 | -17.74 |
|
Total Volatility
1 year
1,734
+2.90
3 years
1,897
+4.93
5 years
0
+5.68
|
1,734 | +2.90 | 1,897 | +4.93 | 0 | +5.68 |
|
Negative Volatility
1 year
1,601
+2.73
3 years
1,945
+3.57
5 years
0
+4.79
|
1,601 | +2.73 | 1,945 | +3.57 | 0 | +4.79 |
|
Sharpe Index
1 year
1,077
-1.07
3 years
470
-0.41
5 years
0
-0.91
|
1,077 | -1.07 | 470 | -0.41 | 0 | -0.91 |
|
Sortino Index
1 year
1,180
-1.09
3 years
1,127
-0.57
5 years
0
-1.09
|
1,180 | -1.09 | 1,127 | -0.57 | 0 | -1.09 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,832
-1.76
3 years
359
-0.67
5 years
0
-17.74
|
1,832 | -1.76 | 359 | -0.67 | 0 | -17.74 |
|
Total Volatility
1 year
1,734
+2.90
3 years
1,897
+4.93
5 years
0
+5.68
|
1,734 | +2.90 | 1,897 | +4.93 | 0 | +5.68 |
|
Negative Volatility
1 year
1,601
+2.73
3 years
1,945
+3.57
5 years
0
+4.79
|
1,601 | +2.73 | 1,945 | +3.57 | 0 | +4.79 |
|
Sharpe Index
1 year
1,077
-1.07
3 years
470
-0.41
5 years
0
-0.91
|
1,077 | -1.07 | 470 | -0.41 | 0 | -0.91 |
|
Sortino Index
1 year
1,180
-1.09
3 years
1,127
-0.57
5 years
0
-1.09
|
1,180 | -1.09 | 1,127 | -0.57 | 0 | -1.09 |
Data provided by 