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            Trend

            Last Previous Currency Date Chng
            967.08 976.03 EUR 26/03/25 -0.92

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Europa
            Declared Benchmark 10% JPM EMU 3M Cash EURO; 20% JPM EMU TRADED; 20% JPM GBI Broad Unhedged EUR; 20% MSCI Europe (EUR); 30% MSCI AC World FREE EUR
            Start Date 99/11/08
            Advisor Name N.Av.
            Fund Asset Under Management 2,3541  at 24/12/31

            Performance

            Cumulatives
            1 month -3.62
            Ytd -0.14
            1 year +4.43
            3 years +21.75
            5 years +16.49
            Yearly
            02/28/2025 +4.14
            02/29/2024 +9.19
            02/28/2023 +9.82
            02/28/2022 -13.39
            02/28/2021 +10.89
            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 -0.92
            1 week -0.92
            1 month -3.62
            3 months -0.15
            6 months +2.44
            From the beginning of the year -0.14
            1 year +4.43
            2 years +9.57
            3 years +21.75
            4 years +13.05
            5 years +16.49
            Yearly
            02/28/2025 +4.14
            02/29/2024 +9.19
            02/28/2023 +9.82
            02/28/2022 -13.39
            02/28/2021 +10.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3414
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.721
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3303
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4592
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1562
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4674
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.05
            3 years +5.33
            5 years +6.75
            Negative Volatility
            1 year +4.64
            3 years +3.33
            5 years +4.69

            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 0.721
            Sortino 1.1562
            Bull Market +1.27
            Bear Market -2.80
            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 
            1,839
              
            +5.25
            3 years 
            1,544
              
            +25.06
            5 years 
            0
              
            +22.16
            Performance             		1,839 +5.25 1,544 +25.06 0 +22.16
            Total Volatility
            1 year 
            1,112
              
            +6.05
            3 years 
            1,055
              
            +5.33
            5 years 
            0
              
            +6.75
            Total Volatility             		1,112 +6.05 1,055 +5.33 0 +6.75
            Negative Volatility
            1 year 
            1,144
              
            +4.64
            3 years 
            1,030
              
            +3.33
            5 years 
            0
              
            +4.69
            Negative Volatility             		1,144 +4.64 1,030 +3.33 0 +4.69
            Sharpe Index
            1 year 
            1,928
              
            +0.34
            3 years 
            1,480
              
            +0.72
            5 years 
            0
              
            +0.33
            Sharpe Index             		1,928 +0.34 1,480 +0.72 0 +0.33
            Sortino Index
            1 year 
            1,867
              
            +0.46
            3 years 
            1,391
              
            +1.16
            5 years 
            0
              
            +0.47
            Sortino Index             		1,867 +0.46 1,391 +1.16 0 +0.47

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,839
              
            +5.25
            3 years 
            1,544
              
            +25.06
            5 years 
            0
              
            +22.16
            Performance             		1,839 +5.25 1,544 +25.06 0 +22.16
            Total Volatility
            1 year 
            1,112
              
            +6.05
            3 years 
            1,055
              
            +5.33
            5 years 
            0
              
            +6.75
            Total Volatility             		1,112 +6.05 1,055 +5.33 0 +6.75
            Negative Volatility
            1 year 
            1,144
              
            +4.64
            3 years 
            1,030
              
            +3.33
            5 years 
            0
              
            +4.69
            Negative Volatility             		1,144 +4.64 1,030 +3.33 0 +4.69
            Sharpe Index
            1 year 
            1,928
              
            +0.34
            3 years 
            1,480
              
            +0.72
            5 years 
            0
              
            +0.33
            Sharpe Index             		1,928 +0.34 1,480 +0.72 0 +0.33
            Sortino Index
            1 year 
            1,867
              
            +0.46
            3 years 
            1,391
              
            +1.16
            5 years 
            0
              
            +0.47
            Sortino Index             		1,867 +0.46 1,391 +1.16 0 +0.47

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


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