Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            959.72 967.70 EUR 25/12/17 -0.82

            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 +0.13
            Ytd +4.06
            1 year +2.47
            3 years +20.33
            5 years +20.31
            Yearly
            11/30/2024 +9.19
            11/30/2023 +9.82
            11/30/2022 -13.39
            11/30/2021 +10.89
            11/30/2020 +0.99
            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 +0.14
            1 week +0.14
            1 month +0.13
            3 months +2.77
            6 months +4.22
            From the beginning of the year +4.06
            1 year +2.47
            2 years +15.64
            3 years +20.33
            4 years +8.26
            5 years +20.31
            Yearly
            11/30/2024 +9.19
            11/30/2023 +9.82
            11/30/2022 -13.39
            11/30/2021 +10.89
            11/30/2020 +0.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5646
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6441
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4836
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8202
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9843
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7401
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.24
            3 years +6.64
            5 years +7.20
            Negative Volatility
            1 year +4.43
            3 years +4.32
            5 years +4.65

            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 - 25/11/19

            Relative

            Sharpe 0.6441
            Sortino 0.9843
            Bull Market +3.32
            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
              
            +5.97
            3 years 
            1,544
              
            +23.62
            5 years 
            0
              
            +27.38
            Performance             		1,839 +5.97 1,544 +23.62 0 +27.38
            Total Volatility
            1 year 
            1,112
              
            +6.24
            3 years 
            1,055
              
            +6.64
            5 years 
            0
              
            +7.20
            Total Volatility             		1,112 +6.24 1,055 +6.64 0 +7.20
            Negative Volatility
            1 year 
            1,144
              
            +4.43
            3 years 
            1,030
              
            +4.32
            5 years 
            0
              
            +4.65
            Negative Volatility             		1,144 +4.43 1,030 +4.32 0 +4.65
            Sharpe Index
            1 year 
            1,928
              
            +0.56
            3 years 
            1,480
              
            +0.64
            5 years 
            0
              
            +0.48
            Sharpe Index             		1,928 +0.56 1,480 +0.64 0 +0.48
            Sortino Index
            1 year 
            1,867
              
            +0.82
            3 years 
            1,391
              
            +0.98
            5 years 
            0
              
            +0.74
            Sortino Index             		1,867 +0.82 1,391 +0.98 0 +0.74

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,839
              
            +5.97
            3 years 
            1,544
              
            +23.62
            5 years 
            0
              
            +27.38
            Performance             		1,839 +5.97 1,544 +23.62 0 +27.38
            Total Volatility
            1 year 
            1,112
              
            +6.24
            3 years 
            1,055
              
            +6.64
            5 years 
            0
              
            +7.20
            Total Volatility             		1,112 +6.24 1,055 +6.64 0 +7.20
            Negative Volatility
            1 year 
            1,144
              
            +4.43
            3 years 
            1,030
              
            +4.32
            5 years 
            0
              
            +4.65
            Negative Volatility             		1,144 +4.43 1,030 +4.32 0 +4.65
            Sharpe Index
            1 year 
            1,928
              
            +0.56
            3 years 
            1,480
              
            +0.64
            5 years 
            0
              
            +0.48
            Sharpe Index             		1,928 +0.56 1,480 +0.64 0 +0.48
            Sortino Index
            1 year 
            1,867
              
            +0.82
            3 years 
            1,391
              
            +0.98
            5 years 
            0
              
            +0.74
            Sortino Index             		1,867 +0.82 1,391 +0.98 0 +0.74

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.