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            Trend

            Last Previous Currency Date Chng
            680.35 682.19 EUR 26/04/01 -0.27

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 35% JPM EMU 3M Cash EURO; 50% JPM EMU TRADED; 15% JPM GBI Broad Unhedged EUR
            Start Date 99/11/08
            Advisor Name N.Av.
            Fund Asset Under Management 0,6674  at 24/12/31

            Performance

            Cumulatives
            1 month -1.45
            Ytd -0.37
            1 year -0.41
            3 years +1.97
            5 years -10.40
            Yearly
            03/31/2025 -0.91
            03/31/2024 +0.68
            03/31/2023 +3.63
            03/31/2022 -11.76
            03/31/2021 -3.22
            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 0.3
            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 0.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.27
            1 week -0.27
            1 month -1.45
            3 months -0.37
            6 months -0.50
            From the beginning of the year -0.37
            1 year -0.41
            2 years +0.35
            3 years +1.97
            4 years -5.53
            5 years -10.40
            Yearly
            03/31/2025 -0.91
            03/31/2024 +0.68
            03/31/2023 +3.63
            03/31/2022 -11.76
            03/31/2021 -3.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1183
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4575
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9803
            Benchmark 5 years N.Av.
            Sortino 1 year -1.751
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6121
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1808
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.05
            3 years +3.25
            5 years +3.72
            Negative Volatility
            1 year +1.28
            3 years +2.40
            5 years +3.13

            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 - 26/03/25

            Relative

            Sharpe -0.4575
            Sortino -0.6121
            Bull Market +2.78
            Bear Market -1.18
            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 
            2,028
              
            -0.14
            3 years 
            237
              
            +2.24
            5 years 
            0
              
            -10.16
            Performance             		2,028 -0.14 237 +2.24 0 -10.16
            Total Volatility
            1 year 
            2,060
              
            +2.05
            3 years 
            2,126
              
            +3.25
            5 years 
            0
              
            +3.72
            Total Volatility             		2,060 +2.05 2,126 +3.25 0 +3.72
            Negative Volatility
            1 year 
            1,952
              
            +1.28
            3 years 
            2,139
              
            +2.40
            5 years 
            0
              
            +3.13
            Negative Volatility             		1,952 +1.28 2,139 +2.40 0 +3.13
            Sharpe Index
            1 year 
            697
              
            -1.12
            3 years 
            361
              
            -0.46
            5 years 
            0
              
            -0.98
            Sharpe Index             		697 -1.12 361 -0.46 0 -0.98
            Sortino Index
            1 year 
            581
              
            -1.75
            3 years 
            1,661
              
            -0.61
            5 years 
            0
              
            -1.18
            Sortino Index             		581 -1.75 1,661 -0.61 0 -1.18

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,028
              
            -0.14
            3 years 
            237
              
            +2.24
            5 years 
            0
              
            -10.16
            Performance             		2,028 -0.14 237 +2.24 0 -10.16
            Total Volatility
            1 year 
            2,060
              
            +2.05
            3 years 
            2,126
              
            +3.25
            5 years 
            0
              
            +3.72
            Total Volatility             		2,060 +2.05 2,126 +3.25 0 +3.72
            Negative Volatility
            1 year 
            1,952
              
            +1.28
            3 years 
            2,139
              
            +2.40
            5 years 
            0
              
            +3.13
            Negative Volatility             		1,952 +1.28 2,139 +2.40 0 +3.13
            Sharpe Index
            1 year 
            697
              
            -1.12
            3 years 
            361
              
            -0.46
            5 years 
            0
              
            -0.98
            Sharpe Index             		697 -1.12 361 -0.46 0 -0.98
            Sortino Index
            1 year 
            581
              
            -1.75
            3 years 
            1,661
              
            -0.61
            5 years 
            0
              
            -1.18
            Sortino Index             		581 -1.75 1,661 -0.61 0 -1.18

            Insurance Funds - Isp Gpa Accordo: Performance, Terms, Fees, Risk, Rating


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