Isp Azionario America Value
54.924
+0.90%
Currency: EUR
Date: 26/05/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54.924 | 54.434 | EUR | 26/05/06 | +0.90 |
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 | 1,5894 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.39 |
| Ytd | +3.75 |
| 1 year | +18.09 |
| 3 years | +38.96 |
| 5 years | +59.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.59 |
| 04/30/2024 | +21.10 |
| 04/30/2023 | +10.84 |
| 04/30/2022 | -0.16 |
| 04/30/2021 | +33.32 |
| 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 | +0.90 |
| 1 week | +0.90 |
| 1 month | +6.39 |
| 3 months | +2.50 |
| 6 months | +5.34 |
| From the beginning of the year | +3.75 |
| 1 year | +18.09 |
| 2 years | +16.31 |
| 3 years | +38.96 |
| 4 years | +33.80 |
| 5 years | +59.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.59 |
| 04/30/2024 | +21.10 |
| 04/30/2023 | +10.84 |
| 04/30/2022 | -0.16 |
| 04/30/2021 | +33.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7402 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6756 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0258 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0608 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9434 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +10.45 |
| 5 years | +10.97 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +7.31 |
| 5 years | +7.81 |
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 - 26/04/29
Relative
| Sharpe | 0.7402 |
| Sortino | 1.0608 |
| 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
+17.03
3 years
2,515
+38.93
5 years
0
+59.34
|
995 | +17.03 | 2,515 | +38.93 | 0 | +59.34 |
|
Total Volatility
1 year
191
+12.62
3 years
108
+10.45
5 years
0
+10.97
|
191 | +12.62 | 108 | +10.45 | 0 | +10.97 |
|
Negative Volatility
1 year
122
+3.36
3 years
111
+7.31
5 years
0
+7.81
|
122 | +3.36 | 111 | +7.31 | 0 | +7.81 |
|
Sharpe Index
1 year
1,853
-0.01
3 years
857
+0.74
5 years
0
+0.68
|
1,853 | -0.01 | 857 | +0.74 | 0 | +0.68 |
|
Sortino Index
1 year
1,837
-0.03
3 years
662
+1.06
5 years
0
+0.94
|
1,837 | -0.03 | 662 | +1.06 | 0 | +0.94 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
995
+17.03
3 years
2,515
+38.93
5 years
0
+59.34
|
995 | +17.03 | 2,515 | +38.93 | 0 | +59.34 |
|
Total Volatility
1 year
191
+12.62
3 years
108
+10.45
5 years
0
+10.97
|
191 | +12.62 | 108 | +10.45 | 0 | +10.97 |
|
Negative Volatility
1 year
122
+3.36
3 years
111
+7.31
5 years
0
+7.81
|
122 | +3.36 | 111 | +7.31 | 0 | +7.81 |
|
Sharpe Index
1 year
1,853
-0.01
3 years
857
+0.74
5 years
0
+0.68
|
1,853 | -0.01 | 857 | +0.74 | 0 | +0.68 |
|
Sortino Index
1 year
1,837
-0.03
3 years
662
+1.06
5 years
0
+0.94
|
1,837 | -0.03 | 662 | +1.06 | 0 | +0.94 |
Data provided by 