Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            52.558 53.813 EUR 25/12/17 -2.33

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari America
            Declared Benchmark 50% MSCI USA Growth; 50% MSCI USA (EUR)
            Start Date 04/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 1,1208  at 24/12/31

            Performance

            Cumulatives
            1 month -3.57
            Ytd -1.20
            1 year -2.35
            3 years +43.90
            5 years +49.03
            Yearly
            11/30/2024 +30.26
            11/30/2023 +19.72
            11/30/2022 -22.51
            11/30/2021 +24.53
            11/30/2020 +23.15
            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 -2.33
            1 week -2.33
            1 month -3.57
            3 months -0.77
            6 months +5.58
            From the beginning of the year -1.20
            1 year -2.35
            2 years +30.88
            3 years +43.90
            4 years +22.82
            5 years +49.03
            Yearly
            11/30/2024 +30.26
            11/30/2023 +19.72
            11/30/2022 -22.51
            11/30/2021 +24.53
            11/30/2020 +23.15


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6359
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8143
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.637
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9287
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2584
            Benchmark 3 years N.Av.
            Sortino 5 years 0.896
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.24
            3 years +13.79
            5 years +15.55
            Negative Volatility
            1 year +13.30
            3 years +8.91
            5 years +11.01

            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 0.8143
            Sortino 1.2584
            Bull Market +9.72
            Bear Market -5.11
            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 
            482
              
            -1.44
            3 years 
            2,466
              
            +45.05
            5 years 
            0
              
            +50.65
            Performance             		482 -1.44 2,466 +45.05 0 +50.65
            Total Volatility
            1 year 
            291
              
            +19.24
            3 years 
            30
              
            +13.79
            5 years 
            0
              
            +15.55
            Total Volatility             		291 +19.24 30 +13.79 0 +15.55
            Negative Volatility
            1 year 
            522
              
            +13.30
            3 years 
            42
              
            +8.91
            5 years 
            0
              
            +11.01
            Negative Volatility             		522 +13.30 42 +8.91 0 +11.01
            Sharpe Index
            1 year 
            1,594
              
            +0.64
            3 years 
            348
              
            +0.81
            5 years 
            0
              
            +0.64
            Sharpe Index             		1,594 +0.64 348 +0.81 0 +0.64
            Sortino Index
            1 year 
            1,394
              
            +0.93
            3 years 
            261
              
            +1.26
            5 years 
            0
              
            +0.90
            Sortino Index             		1,394 +0.93 261 +1.26 0 +0.90

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            482
              
            -1.44
            3 years 
            2,466
              
            +45.05
            5 years 
            0
              
            +50.65
            Performance             		482 -1.44 2,466 +45.05 0 +50.65
            Total Volatility
            1 year 
            291
              
            +19.24
            3 years 
            30
              
            +13.79
            5 years 
            0
              
            +15.55
            Total Volatility             		291 +19.24 30 +13.79 0 +15.55
            Negative Volatility
            1 year 
            522
              
            +13.30
            3 years 
            42
              
            +8.91
            5 years 
            0
              
            +11.01
            Negative Volatility             		522 +13.30 42 +8.91 0 +11.01
            Sharpe Index
            1 year 
            1,594
              
            +0.64
            3 years 
            348
              
            +0.81
            5 years 
            0
              
            +0.64
            Sharpe Index             		1,594 +0.64 348 +0.81 0 +0.64
            Sortino Index
            1 year 
            1,394
              
            +0.93
            3 years 
            261
              
            +1.26
            5 years 
            0
              
            +0.90
            Sortino Index             		1,394 +0.93 261 +1.26 0 +0.90

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.