Isp Azionario America Value
52.341
-0.69%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.341 | 52.705 | EUR | 25/12/17 | -0.69 |
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 Value; 50% MSCI USA (EUR) |
| Start Date | 04/06/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7509 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.20 |
| Ytd | -0.55 |
| 1 year | -2.89 |
| 3 years | +27.16 |
| 5 years | +79.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.10 |
| 11/30/2023 | +10.84 |
| 11/30/2022 | -0.16 |
| 11/30/2021 | +33.32 |
| 11/30/2020 | -2.48 |
| 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 | -0.69 |
| 1 week | -0.69 |
| 1 month | +0.20 |
| 3 months | +3.32 |
| 6 months | +5.77 |
| From the beginning of the year | -0.55 |
| 1 year | -2.89 |
| 2 years | +21.35 |
| 3 years | +27.16 |
| 4 years | +36.39 |
| 5 years | +79.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.10 |
| 11/30/2023 | +10.84 |
| 11/30/2022 | -0.16 |
| 11/30/2021 | +33.32 |
| 11/30/2020 | -2.48 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4977 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0741 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6323 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.39 |
| 3 years | +11.50 |
| 5 years | +11.98 |
| Negative Volatility | |
|---|---|
| 1 year | +11.87 |
| 3 years | +8.45 |
| 5 years | +7.63 |
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 | 0.4977 |
| Sortino | 0.6747 |
| Bull Market | +6.04 |
| Bear Market | -4.60 |
| 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
995
-4.31
3 years
2,515
+26.22
5 years
0
+76.70
|
995 | -4.31 | 2,515 | +26.22 | 0 | +76.70 |
|
Total Volatility
1 year
191
+15.39
3 years
108
+11.50
5 years
0
+11.98
|
191 | +15.39 | 108 | +11.50 | 0 | +11.98 |
|
Negative Volatility
1 year
122
+11.87
3 years
111
+8.45
5 years
0
+7.63
|
122 | +11.87 | 111 | +8.45 | 0 | +7.63 |
|
Sharpe Index
1 year
1,853
+0.05
3 years
857
+0.50
5 years
0
+1.04
|
1,853 | +0.05 | 857 | +0.50 | 0 | +1.04 |
|
Sortino Index
1 year
1,837
+0.07
3 years
662
+0.67
5 years
0
+1.63
|
1,837 | +0.07 | 662 | +0.67 | 0 | +1.63 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
995
-4.31
3 years
2,515
+26.22
5 years
0
+76.70
|
995 | -4.31 | 2,515 | +26.22 | 0 | +76.70 |
|
Total Volatility
1 year
191
+15.39
3 years
108
+11.50
5 years
0
+11.98
|
191 | +15.39 | 108 | +11.50 | 0 | +11.98 |
|
Negative Volatility
1 year
122
+11.87
3 years
111
+8.45
5 years
0
+7.63
|
122 | +11.87 | 111 | +8.45 | 0 | +7.63 |
|
Sharpe Index
1 year
1,853
+0.05
3 years
857
+0.50
5 years
0
+1.04
|
1,853 | +0.05 | 857 | +0.50 | 0 | +1.04 |
|
Sortino Index
1 year
1,837
+0.07
3 years
662
+0.67
5 years
0
+1.63
|
1,837 | +0.07 | 662 | +0.67 | 0 | +1.63 |
Data provided by 