Isp Azionario Europa Value
31.053
-0.18%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.053 | 31.11 | EUR | 26/06/10 | -0.18 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 50% MSCI Europe Value (EUR); 50% MSCI Europe (EUR) |
| Start Date | 04/06/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,6113 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.49 |
| Ytd | +6.28 |
| 1 year | +13.95 |
| 3 years | +48.43 |
| 5 years | +59.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.44 |
| 05/31/2024 | +7.99 |
| 05/31/2023 | +14.55 |
| 05/31/2022 | -5.75 |
| 05/31/2021 | +21.02 |
| 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 | 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 | -0.18 |
| 1 week | -0.18 |
| 1 month | +2.49 |
| 3 months | +4.44 |
| 6 months | +8.66 |
| From the beginning of the year | +6.28 |
| 1 year | +13.95 |
| 2 years | +27.10 |
| 3 years | +48.43 |
| 4 years | +55.02 |
| 5 years | +59.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +21.44 |
| 05/31/2024 | +7.99 |
| 05/31/2023 | +14.55 |
| 05/31/2022 | -5.75 |
| 05/31/2021 | +21.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1215 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9638 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7795 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6561 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.00 |
| 3 years | +10.13 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +8.73 |
| 3 years | +5.91 |
| 5 years | +6.51 |
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 - 26/05/27
Relative
| Sharpe | 0.9638 |
| Sortino | 1.6561 |
| Bull Market | +5.06 |
| Bear Market | -7.31 |
| 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
49
+13.97
3 years
2,399
+50.65
5 years
0
+63.33
|
49 | +13.97 | 2,399 | +50.65 | 0 | +63.33 |
|
Total Volatility
1 year
108
+13.00
3 years
32
+10.13
5 years
0
+10.75
|
108 | +13.00 | 32 | +10.13 | 0 | +10.75 |
|
Negative Volatility
1 year
302
+8.73
3 years
14
+5.91
5 years
0
+6.51
|
302 | +8.73 | 14 | +5.91 | 0 | +6.51 |
|
Sharpe Index
1 year
873
+1.12
3 years
294
+0.96
5 years
0
+0.78
|
873 | +1.12 | 294 | +0.96 | 0 | +0.78 |
|
Sortino Index
1 year
857
+1.67
3 years
179
+1.66
5 years
0
+1.28
|
857 | +1.67 | 179 | +1.66 | 0 | +1.28 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
49
+13.97
3 years
2,399
+50.65
5 years
0
+63.33
|
49 | +13.97 | 2,399 | +50.65 | 0 | +63.33 |
|
Total Volatility
1 year
108
+13.00
3 years
32
+10.13
5 years
0
+10.75
|
108 | +13.00 | 32 | +10.13 | 0 | +10.75 |
|
Negative Volatility
1 year
302
+8.73
3 years
14
+5.91
5 years
0
+6.51
|
302 | +8.73 | 14 | +5.91 | 0 | +6.51 |
|
Sharpe Index
1 year
873
+1.12
3 years
294
+0.96
5 years
0
+0.78
|
873 | +1.12 | 294 | +0.96 | 0 | +0.78 |
|
Sortino Index
1 year
857
+1.67
3 years
179
+1.66
5 years
0
+1.28
|
857 | +1.67 | 179 | +1.66 | 0 | +1.28 |
Data provided by 