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            Trend

            Last Previous Currency Date Chng
            718.08 707.48 EUR 26/04/23 +1.50

            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 30% JPM EMU 3M Cash EURO; 35% JPM EMU TRADED; 20% JPM GBI Broad Unhedged EUR; 10% MSCI Europe FREE in euro; 5% MSCI AC World FREE EUR
            Start Date 04/09/23
            Advisor Name N.Av.
            Fund Asset Under Management 1,3949  at 24/12/31

            Performance

            Cumulatives
            1 month +1.50
            Ytd +1.08
            1 year +2.83
            3 years +8.14
            5 years -1.71
            Yearly
            04/30/2025 +0.61
            04/30/2024 +3.05
            04/30/2023 +4.32
            04/30/2022 -11.21
            04/30/2021 +1.73
            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
            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 1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.50
            1 week +1.50
            1 month +1.50
            3 months +0.18
            6 months +0.47
            From the beginning of the year +1.08
            1 year +2.83
            2 years +4.73
            3 years +8.14
            4 years +2.31
            5 years -1.71
            Yearly
            04/30/2025 +0.61
            04/30/2024 +3.05
            04/30/2023 +4.32
            04/30/2022 -11.21
            04/30/2021 +1.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/04/23

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            1,840
              
            +2.83
            3 years 
            674
              
            +8.55
            5 years 
            0
              
            -1.71
            Performance             		1,840 +2.83 674 +8.55 0 -1.71
            Total Volatility
            1 year 
            1,934
              
            N.Av.
            3 years 
            1,967
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		1,934 N.Av. 1,967 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            2,037
              
            N.Av.
            3 years 
            1,952
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		2,037 N.Av. 1,952 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            913
              
            N.Av.
            3 years 
            2,099
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		913 N.Av. 2,099 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            557
              
            N.Av.
            3 years 
            2,155
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		557 N.Av. 2,155 N.Av. 0 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,840
              
            +2.83
            3 years 
            674
              
            +8.55
            5 years 
            0
              
            -1.71
            Performance             		1,840 +2.83 674 +8.55 0 -1.71
            Total Volatility
            1 year 
            1,934
              
            N.Av.
            3 years 
            1,967
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Total Volatility             		1,934 N.Av. 1,967 N.Av. 0 N.Av.
            Negative Volatility
            1 year 
            2,037
              
            N.Av.
            3 years 
            1,952
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Negative Volatility             		2,037 N.Av. 1,952 N.Av. 0 N.Av.
            Sharpe Index
            1 year 
            913
              
            N.Av.
            3 years 
            2,099
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sharpe Index             		913 N.Av. 2,099 N.Av. 0 N.Av.
            Sortino Index
            1 year 
            557
              
            N.Av.
            3 years 
            2,155
              
            N.Av.
            5 years 
            0
              
            N.Av.
            Sortino Index             		557 N.Av. 2,155 N.Av. 0 N.Av.

            Insurance Funds - Isp Gpa Private Global Guar.: Performance, Terms, Fees, Risk, Rating


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