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            Trend

            Last Previous Currency Date Chng
            7.905 7.935 EUR 26/05/15 -0.38

            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 20% MSCI World FREE; 15% JPM EMU 3M Cash EURO; 30% JPM EMU TRADED; 20% JPM GBI Broad Unhedged EUR; 15% MSCI Europe FREE in euro
            Start Date 98/06/22
            Advisor Name N.Av.
            Fund Asset Under Management 2,1754  at 25/12/31

            Performance

            Cumulatives
            1 month +1.33
            Ytd +2.09
            1 year +6.12
            3 years +16.73
            5 years +7.92
            Yearly
            04/30/2025 +2.53
            04/30/2024 +6.17
            04/30/2023 +7.69
            04/30/2022 -13.71
            04/30/2021 +6.62
            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 0,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            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 -0.38
            1 week -0.38
            1 month +1.33
            3 months +0.51
            6 months +2.61
            From the beginning of the year +2.09
            1 year +6.12
            2 years +8.33
            3 years +16.73
            4 years +11.26
            5 years +7.92
            Yearly
            04/30/2025 +2.53
            04/30/2024 +6.17
            04/30/2023 +7.69
            04/30/2022 -13.71
            04/30/2021 +6.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0255
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1442
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1407
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0231
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2003
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1884
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.24
            3 years +5.54
            5 years +6.63
            Negative Volatility
            1 year +5.10
            3 years +4.11
            5 years +5.18

            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 - 26/04/24

            Relative

            Sharpe 0.1442
            Sortino 0.2003
            Bull Market +3.56
            Bear Market -4.42
            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 
            1,904
              
            +6.93
            3 years 
            1,295
              
            +16.27
            5 years 
            0
              
            +7.09
            Performance             		1,904 +6.93 1,295 +16.27 0 +7.09
            Total Volatility
            1 year 
            1,341
              
            +6.24
            3 years 
            1,429
              
            +5.54
            5 years 
            0
              
            +6.63
            Total Volatility             		1,341 +6.24 1,429 +5.54 0 +6.63
            Negative Volatility
            1 year 
            1,224
              
            +5.10
            3 years 
            1,364
              
            +4.11
            5 years 
            0
              
            +5.18
            Negative Volatility             		1,224 +5.10 1,364 +4.11 0 +5.18
            Sharpe Index
            1 year 
            1,818
              
            -0.03
            3 years 
            1,996
              
            +0.14
            5 years 
            0
              
            -0.14
            Sharpe Index             		1,818 -0.03 1,996 +0.14 0 -0.14
            Sortino Index
            1 year 
            1,770
              
            -0.02
            3 years 
            1,902
              
            +0.20
            5 years 
            0
              
            -0.19
            Sortino Index             		1,770 -0.02 1,902 +0.20 0 -0.19

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,904
              
            +6.93
            3 years 
            1,295
              
            +16.27
            5 years 
            0
              
            +7.09
            Performance             		1,904 +6.93 1,295 +16.27 0 +7.09
            Total Volatility
            1 year 
            1,341
              
            +6.24
            3 years 
            1,429
              
            +5.54
            5 years 
            0
              
            +6.63
            Total Volatility             		1,341 +6.24 1,429 +5.54 0 +6.63
            Negative Volatility
            1 year 
            1,224
              
            +5.10
            3 years 
            1,364
              
            +4.11
            5 years 
            0
              
            +5.18
            Negative Volatility             		1,224 +5.10 1,364 +4.11 0 +5.18
            Sharpe Index
            1 year 
            1,818
              
            -0.03
            3 years 
            1,996
              
            +0.14
            5 years 
            0
              
            -0.14
            Sharpe Index             		1,818 -0.03 1,996 +0.14 0 -0.14
            Sortino Index
            1 year 
            1,770
              
            -0.02
            3 years 
            1,902
              
            +0.20
            5 years 
            0
              
            -0.19
            Sortino Index             		1,770 -0.02 1,902 +0.20 0 -0.19

            Insurance Funds - Isp Accumulazione: Performance, Terms, Fees, Risk, Rating


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