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            Trend

            Last Previous Currency Date Chng
            49.354 50.94 EUR 25/12/17 -3.11

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI Golden Dragon ($)
            Start Date 04/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 0,5689  at 24/12/31

            Performance

            Cumulatives
            1 month -6.48
            Ytd +13.30
            1 year +12.35
            3 years +15.06
            5 years -14.56
            Yearly
            11/30/2024 +24.74
            11/30/2023 -16.33
            11/30/2022 -25.47
            11/30/2021 -3.50
            11/30/2020 +17.88
            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 0.494
            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 0.494
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -3.11
            1 week -3.11
            1 month -6.48
            3 months -2.91
            6 months +13.14
            From the beginning of the year +13.30
            1 year +12.35
            2 years +37.00
            3 years +15.06
            4 years -13.68
            5 years -14.56
            Yearly
            11/30/2024 +24.74
            11/30/2023 -16.33
            11/30/2022 -25.47
            11/30/2021 -3.50
            11/30/2020 +17.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9029
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4619
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0137
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3469
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7162
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.62
            3 years +19.91
            5 years +22.69
            Negative Volatility
            1 year +13.91
            3 years +12.81
            5 years +15.44

            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 0.4619
            Sortino 0.7162
            Bull Market -5.19
            Bear Market -3.15
            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 
            4
              
            +21.71
            3 years 
            9
              
            +25.68
            5 years 
            0
              
            -14.67
            Performance             		4 +21.71 9 +25.68 0 -14.67
            Total Volatility
            1 year 
            202
              
            +20.62
            3 years 
            10
              
            +19.91
            5 years 
            0
              
            +22.69
            Total Volatility             		202 +20.62 10 +19.91 0 +22.69
            Negative Volatility
            1 year 
            742
              
            +13.91
            3 years 
            11
              
            +12.81
            5 years 
            0
              
            +15.44
            Negative Volatility             		742 +13.91 11 +12.81 0 +15.44
            Sharpe Index
            1 year 
            156
              
            +0.90
            3 years 
            19
              
            +0.46
            5 years 
            0
              
            -0.01
            Sharpe Index             		156 +0.90 19 +0.46 0 -0.01
            Sortino Index
            1 year 
            226
              
            +1.35
            3 years 
            36
              
            +0.72
            5 years 
            0
              
            -0.02
            Sortino Index             		226 +1.35 36 +0.72 0 -0.02

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            4
              
            +21.71
            3 years 
            9
              
            +25.68
            5 years 
            0
              
            -14.67
            Performance             		4 +21.71 9 +25.68 0 -14.67
            Total Volatility
            1 year 
            202
              
            +20.62
            3 years 
            10
              
            +19.91
            5 years 
            0
              
            +22.69
            Total Volatility             		202 +20.62 10 +19.91 0 +22.69
            Negative Volatility
            1 year 
            742
              
            +13.91
            3 years 
            11
              
            +12.81
            5 years 
            0
              
            +15.44
            Negative Volatility             		742 +13.91 11 +12.81 0 +15.44
            Sharpe Index
            1 year 
            156
              
            +0.90
            3 years 
            19
              
            +0.46
            5 years 
            0
              
            -0.01
            Sharpe Index             		156 +0.90 19 +0.46 0 -0.01
            Sortino Index
            1 year 
            226
              
            +1.35
            3 years 
            36
              
            +0.72
            5 years 
            0
              
            -0.02
            Sortino Index             		226 +1.35 36 +0.72 0 -0.02

            Insurance Funds - Isp Azionario Cina: Performance, Terms, Fees, Risk, Rating


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