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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            50.238 51.765 EUR 26/03/25 -2.95

            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 -1.51
            Ytd -6.25
            1 year +8.29
            3 years +43.62
            5 years +32.72
            Yearly
            02/28/2025 +0.73
            02/29/2024 +30.26
            02/28/2023 +19.72
            02/28/2022 -22.51
            02/28/2021 +24.53
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Intesa Sanpaolo Assicurazioni
            VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
            Tel. N.Av.

            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 -2.95
            1 week -2.95
            1 month -1.51
            3 months -6.07
            6 months -6.71
            From the beginning of the year -6.25
            1 year +8.29
            2 years +14.90
            3 years +43.62
            4 years +22.47
            5 years +32.72
            Yearly
            02/28/2025 +0.73
            02/29/2024 +30.26
            02/28/2023 +19.72
            02/28/2022 -22.51
            02/28/2021 +24.53


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1628
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8397
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4406
            Benchmark 5 years N.Av.
            Sortino 1 year -0.216
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3518
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.80
            3 years +13.50
            5 years +15.62
            Negative Volatility
            1 year +13.11
            3 years +8.39
            5 years +11.12

            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 - 26/02/25

            Relative

            Sharpe 0.8397
            Sortino 1.3518
            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
              
            -1.61
            3 years 
            2,466
              
            +41.06
            5 years 
            0
              
            +38.10
            Performance             		482 -1.61 2,466 +41.06 0 +38.10
            Total Volatility
            1 year 
            291
              
            +17.80
            3 years 
            30
              
            +13.50
            5 years 
            0
              
            +15.62
            Total Volatility             		291 +17.80 30 +13.50 0 +15.62
            Negative Volatility
            1 year 
            522
              
            +13.11
            3 years 
            42
              
            +8.39
            5 years 
            0
              
            +11.12
            Negative Volatility             		522 +13.11 42 +8.39 0 +11.12
            Sharpe Index
            1 year 
            1,594
              
            -0.16
            3 years 
            348
              
            +0.84
            5 years 
            0
              
            +0.44
            Sharpe Index             		1,594 -0.16 348 +0.84 0 +0.44
            Sortino Index
            1 year 
            1,394
              
            -0.22
            3 years 
            261
              
            +1.35
            5 years 
            0
              
            +0.62
            Sortino Index             		1,394 -0.22 261 +1.35 0 +0.62

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            482
              
            -1.61
            3 years 
            2,466
              
            +41.06
            5 years 
            0
              
            +38.10
            Performance             		482 -1.61 2,466 +41.06 0 +38.10
            Total Volatility
            1 year 
            291
              
            +17.80
            3 years 
            30
              
            +13.50
            5 years 
            0
              
            +15.62
            Total Volatility             		291 +17.80 30 +13.50 0 +15.62
            Negative Volatility
            1 year 
            522
              
            +13.11
            3 years 
            42
              
            +8.39
            5 years 
            0
              
            +11.12
            Negative Volatility             		522 +13.11 42 +8.39 0 +11.12
            Sharpe Index
            1 year 
            1,594
              
            -0.16
            3 years 
            348
              
            +0.84
            5 years 
            0
              
            +0.44
            Sharpe Index             		1,594 -0.16 348 +0.84 0 +0.44
            Sortino Index
            1 year 
            1,394
              
            -0.22
            3 years 
            261
              
            +1.35
            5 years 
            0
              
            +0.62
            Sortino Index             		1,394 -0.22 261 +1.35 0 +0.62

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


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