Isp Azionario America Growth
58.032
+2.23%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.032 | 56.767 | EUR | 26/06/17 | +2.23 |
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 | 1,1350 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.98 |
| Ytd | +8.30 |
| 1 year | +16.57 |
| 3 years | +53.16 |
| 5 years | +46.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.73 |
| 05/31/2024 | +30.26 |
| 05/31/2023 | +19.72 |
| 05/31/2022 | -22.51 |
| 05/31/2021 | +24.53 |
| 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 | +2.23 |
| 1 week | +2.23 |
| 1 month | +3.98 |
| 3 months | +11.44 |
| 6 months | +10.42 |
| From the beginning of the year | +8.30 |
| 1 year | +16.57 |
| 2 years | +30.11 |
| 3 years | +53.16 |
| 4 years | +66.58 |
| 5 years | +46.52 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.73 |
| 05/31/2024 | +30.26 |
| 05/31/2023 | +19.72 |
| 05/31/2022 | -22.51 |
| 05/31/2021 | +24.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2279 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4855 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5109 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.17 |
| 3 years | +14.16 |
| 5 years | +16.00 |
| Negative Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +8.42 |
| 5 years | +11.16 |
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 | 0.8966 |
| Sortino | 1.5109 |
| 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
+17.33
3 years
2,466
+56.35
5 years
0
+50.27
|
482 | +17.33 | 2,466 | +56.35 | 0 | +50.27 |
|
Total Volatility
1 year
291
+15.17
3 years
30
+14.16
5 years
0
+16.00
|
291 | +15.17 | 30 | +14.16 | 0 | +16.00 |
|
Negative Volatility
1 year
522
+7.50
3 years
42
+8.42
5 years
0
+11.16
|
522 | +7.50 | 42 | +8.42 | 0 | +11.16 |
|
Sharpe Index
1 year
1,594
+1.23
3 years
348
+0.90
5 years
0
+0.36
|
1,594 | +1.23 | 348 | +0.90 | 0 | +0.36 |
|
Sortino Index
1 year
1,394
+2.49
3 years
261
+1.51
5 years
0
+0.51
|
1,394 | +2.49 | 261 | +1.51 | 0 | +0.51 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
482
+17.33
3 years
2,466
+56.35
5 years
0
+50.27
|
482 | +17.33 | 2,466 | +56.35 | 0 | +50.27 |
|
Total Volatility
1 year
291
+15.17
3 years
30
+14.16
5 years
0
+16.00
|
291 | +15.17 | 30 | +14.16 | 0 | +16.00 |
|
Negative Volatility
1 year
522
+7.50
3 years
42
+8.42
5 years
0
+11.16
|
522 | +7.50 | 42 | +8.42 | 0 | +11.16 |
|
Sharpe Index
1 year
1,594
+1.23
3 years
348
+0.90
5 years
0
+0.36
|
1,594 | +1.23 | 348 | +0.90 | 0 | +0.36 |
|
Sortino Index
1 year
1,394
+2.49
3 years
261
+1.51
5 years
0
+0.51
|
1,394 | +2.49 | 261 | +1.51 | 0 | +0.51 |
Data provided by 