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Ina Fondo Ina Valore Attivo

5.20 +0.19%

Currency: EUR Date: 26/05/06

Trend

Last	Previous	Currency	Date	Chng
5.20	5.19	EUR	26/05/06	+0.19

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Obb. Misti Area Euro
Declared Benchmark	N.Av.
Start Date	91/02/04
Advisor Name	N.Av.
Fund Asset Under Management	67,6850 at 23/12/29

Performance

Cumulatives
1 month	+0.00
Ytd	+0.00
1 year	+3.39
3 years	+9.29
5 years	+2.98

Yearly
04/30/2025	+4.10
04/30/2024	+4.76
04/30/2023	+0.68
04/30/2022	-5.84
04/30/2021	-0.34

Rating
N.Av.

Score
N.Av.

Company

Generali Italia
Via Marocchesa 14 31021 - MOGLIANO VENETO
Tel. +39-0415492111

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	0
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	0
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.00
1 week	+0.00
1 month	+0.00
3 months	-0.19
6 months	+1.17
From the beginning of the year	+0.00
1 year	+3.39
2 years	+8.67
3 years	+9.29
4 years	+6.16
5 years	+2.98

Yearly
04/30/2025	+4.10
04/30/2024	+4.76
04/30/2023	+0.68
04/30/2022	-5.84
04/30/2021	-0.34

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.6844
Benchmark 1 year	N.Av.
Sharpe 3 years	0.001
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.5415
Benchmark 5 years	N.Av.

Sortino 1 year	1.6015
Benchmark 1 year	N.Av.
Sortino 3 years	0.0023
Benchmark 3 years	N.Av.
Sortino 5 years	-0.8283
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+1.98
3 years	+2.26
5 years	+2.31

Negative Volatility
1 year	+0.85
3 years	+0.98
5 years	+1.51

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 - 26/04/30

Relative

Sharpe	0.001
Sortino	0.0023
Bull Market	N.Av.
Bear Market	N.Av.

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 2,377 +3.39 3 years 338 +9.33 5 years 79 +3.02 Performance	2,377	+3.39	338	+9.33	79	+3.02
Total Volatility 1 year 0 +1.98 3 years 0 +2.26 5 years 0 +2.31 Total Volatility	0	+1.98	0	+2.26	0	+2.31
Negative Volatility 1 year 0 +0.85 3 years 0 +0.98 5 years 0 +1.51 Negative Volatility	0	+0.85	0	+0.98	0	+1.51
Sharpe Index 1 year 0 +0.68 3 years 0 +0.00 5 years 0 -0.54 Sharpe Index	0	+0.68	0	+0.00	0	-0.54
Sortino Index 1 year 0 +1.60 3 years 0 +0.00 5 years 0 -0.83 Sortino Index	0	+1.60	0	+0.00	0	-0.83

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,377 +3.39 3 years 338 +9.33 5 years 79 +3.02 Performance	2,377	+3.39	338	+9.33	79	+3.02
Total Volatility 1 year 0 +1.98 3 years 0 +2.26 5 years 0 +2.31 Total Volatility	0	+1.98	0	+2.26	0	+2.31
Negative Volatility 1 year 0 +0.85 3 years 0 +0.98 5 years 0 +1.51 Negative Volatility	0	+0.85	0	+0.98	0	+1.51
Sharpe Index 1 year 0 +0.68 3 years 0 +0.00 5 years 0 -0.54 Sharpe Index	0	+0.68	0	+0.00	0	-0.54
Sortino Index 1 year 0 +1.60 3 years 0 +0.00 5 years 0 -0.83 Sortino Index	0	+1.60	0	+0.00	0	-0.83

Legenda

Data provided by

Ina Fondo Ina Valore Attivo

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Ina Fondo Ina Valore Attivo: Performance, Terms, Fees, Risk, Rating