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Ina Nuovo Fondo Ina

10.792 +0.10%

Currency: EUR Date: 25/12/15

Trend

Last	Previous	Currency	Date	Chng
10.792	10.781	EUR	25/12/15	+0.10

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	99/07/05
Advisor Name	N.Av.
Fund Asset Under Management	134,0682 at 24/12/31

Performance

Cumulatives
1 month	+0.45
Ytd	+5.41
1 year	+5.11
3 years	+13.46
5 years	+2.79

Yearly
11/30/2024	+3.80
11/30/2023	+4.60
11/30/2022	-12.07
11/30/2021	+2.19
11/30/2020	+2.66

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	+0.10
1 week	-0.06
1 month	+0.45
3 months	+1.26
6 months	+2.23
From the beginning of the year	+5.41
1 year	+5.11
2 years	+9.55
3 years	+13.46
4 years	+0.01
5 years	+2.79

Yearly
11/30/2024	+3.80
11/30/2023	+4.60
11/30/2022	-12.07
11/30/2021	+2.19
11/30/2020	+2.66

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.8677
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6808
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.1663
Benchmark 5 years	N.Av.

Sortino 1 year	5.5671
Benchmark 1 year	N.Av.
Sortino 3 years	1.2297
Benchmark 3 years	N.Av.
Sortino 5 years	-0.2201
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+1.48
3 years	+2.81
5 years	+4.62

Negative Volatility
1 year	+0.52
3 years	+1.54
5 years	+3.67

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 - 25/11/28

Relative

Sharpe	0.6808
Sortino	1.2297
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 1,189 +5.35 3 years 129 +13.28 5 years 45 +3.42 Performance	1,189	+5.35	129	+13.28	45	+3.42
Total Volatility 1 year 0 +1.48 3 years 0 +2.81 5 years 0 +4.62 Total Volatility	0	+1.48	0	+2.81	0	+4.62
Negative Volatility 1 year 0 +0.52 3 years 0 +1.54 5 years 0 +3.67 Negative Volatility	0	+0.52	0	+1.54	0	+3.67
Sharpe Index 1 year 0 +1.87 3 years 0 +0.68 5 years 0 -0.17 Sharpe Index	0	+1.87	0	+0.68	0	-0.17
Sortino Index 1 year 0 +5.57 3 years 0 +1.23 5 years 0 -0.22 Sortino Index	0	+5.57	0	+1.23	0	-0.22

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,189 +5.35 3 years 129 +13.28 5 years 45 +3.42 Performance	1,189	+5.35	129	+13.28	45	+3.42
Total Volatility 1 year 0 +1.48 3 years 0 +2.81 5 years 0 +4.62 Total Volatility	0	+1.48	0	+2.81	0	+4.62
Negative Volatility 1 year 0 +0.52 3 years 0 +1.54 5 years 0 +3.67 Negative Volatility	0	+0.52	0	+1.54	0	+3.67
Sharpe Index 1 year 0 +1.87 3 years 0 +0.68 5 years 0 -0.17 Sharpe Index	0	+1.87	0	+0.68	0	-0.17
Sortino Index 1 year 0 +5.57 3 years 0 +1.23 5 years 0 -0.22 Sortino Index	0	+5.57	0	+1.23	0	-0.22

Legenda

Data provided by

Ina Nuovo Fondo Ina

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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