You are in: Home page › Funds › Funds not listed › Insurance Funds › Isp Dinamica

Isp Dinamica

8.32 -0.47%

Currency: EUR Date: 25/12/12

Trend

Last	Previous	Currency	Date	Chng
8.32	8.359	EUR	25/12/12	-0.47

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Europa
Declared Benchmark	30% MSCI World FREE; 10% JPM EMU 3M Cash EURO; 20% JPM EMU TRADED; 20% JPM GBI Broad Unhedged EUR; 20% MSCI Europe FREE in euro
Start Date	98/06/22
Advisor Name	N.Av.
Fund Asset Under Management	3,5839 at 24/12/31

Performance

Cumulatives
1 month	+0.36
Ytd	+3.56
1 year	+1.84
3 years	+19.39
5 years	+18.65

Yearly
11/30/2024	+8.91
11/30/2023	+9.60
11/30/2022	-13.64
11/30/2021	+11.01
11/30/2020	+0.26

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	1.2
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Subscription

One Solution
Initial	0,0000 EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	0,0000

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	1.2
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.47
1 week	-0.47
1 month	+0.36
3 months	+2.05
6 months	+3.46
From the beginning of the year	+3.56
1 year	+1.84
2 years	+14.44
3 years	+19.39
4 years	+7.01
5 years	+18.65

Yearly
11/30/2024	+8.91
11/30/2023	+9.60
11/30/2022	-13.64
11/30/2021	+11.01
11/30/2020	+0.26

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.4117
Benchmark 1 year	N.Av.
Sharpe 3 years	0.5652
Benchmark 3 years	N.Av.
Sharpe 5 years	0.4173
Benchmark 5 years	N.Av.

Sortino 1 year	0.5878
Benchmark 1 year	N.Av.
Sortino 3 years	0.8491
Benchmark 3 years	N.Av.
Sortino 5 years	0.604
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.00
3 years	+6.70
5 years	+7.77

Negative Volatility
1 year	+5.10
3 years	+4.44
5 years	+5.30

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 - 25/11/28

Relative

Sharpe	0.5652
Sortino	0.8491
Bull Market	+4.10
Bear Market	-3.77

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 1,889 +3.37 3 years 1,629 +19.17 5 years 0 +19.00 Performance	1,889	+3.37	1,629	+19.17	0	+19.00
Total Volatility 1 year 1,041 +7.00 3 years 1,075 +6.70 5 years 0 +7.77 Total Volatility	1,041	+7.00	1,075	+6.70	0	+7.77
Negative Volatility 1 year 909 +5.10 3 years 1,040 +4.44 5 years 0 +5.30 Negative Volatility	909	+5.10	1,040	+4.44	0	+5.30
Sharpe Index 1 year 1,962 +0.41 3 years 1,848 +0.57 5 years 0 +0.42 Sharpe Index	1,962	+0.41	1,848	+0.57	0	+0.42
Sortino Index 1 year 1,905 +0.59 3 years 1,728 +0.85 5 years 0 +0.60 Sortino Index	1,905	+0.59	1,728	+0.85	0	+0.60

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,889 +3.37 3 years 1,629 +19.17 5 years 0 +19.00 Performance	1,889	+3.37	1,629	+19.17	0	+19.00
Total Volatility 1 year 1,041 +7.00 3 years 1,075 +6.70 5 years 0 +7.77 Total Volatility	1,041	+7.00	1,075	+6.70	0	+7.77
Negative Volatility 1 year 909 +5.10 3 years 1,040 +4.44 5 years 0 +5.30 Negative Volatility	909	+5.10	1,040	+4.44	0	+5.30
Sharpe Index 1 year 1,962 +0.41 3 years 1,848 +0.57 5 years 0 +0.42 Sharpe Index	1,962	+0.41	1,848	+0.57	0	+0.42
Sortino Index 1 year 1,905 +0.59 3 years 1,728 +0.85 5 years 0 +0.60 Sortino Index	1,905	+0.59	1,728	+0.85	0	+0.60

Legenda

Data provided by

Isp Dinamica

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Isp Dinamica: Performance, Terms, Fees, Risk, Rating