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            Trend

            Last Previous Currency Date Chng
            10.597 10.594 EUR 25/12/17 +0.03

            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 100% JPM Cash Index Euro 3M TR
            Start Date 04/06/03
            Advisor Name N.Av.
            Fund Asset Under Management 59,2140  at 23/12/29

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.65
            1 year +1.75
            3 years +7.76
            5 years +5.43
            Yearly
            11/30/2024 +3.23
            11/30/2023 +2.67
            11/30/2022 -0.98
            11/30/2021 -1.12
            11/30/2020 -1.14
            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 0.494
            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 0.494
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.03
            1 month +0.12
            3 months +0.34
            6 months +0.70
            From the beginning of the year +1.65
            1 year +1.75
            2 years +5.07
            3 years +7.76
            4 years +6.65
            5 years +5.43
            Yearly
            11/30/2024 +3.23
            11/30/2023 +2.67
            11/30/2022 -0.98
            11/30/2021 -1.12
            11/30/2020 -1.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -3.9627
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.8842
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0706
            Benchmark 5 years N.Av.
            Sortino 1 year -2.364
            Benchmark 1 year N.Av.
            Sortino 3 years -2.7446
            Benchmark 3 years N.Av.
            Sortino 5 years -2.9145
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.15
            3 years +0.29
            5 years +0.58
            Negative Volatility
            1 year +0.21
            3 years +0.20
            5 years +0.23

            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 - 25/11/26

            Relative

            Sharpe -1.8842
            Sortino -2.7446
            Bull Market +0.31
            Bear Market +0.05
            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 
            2,480
              
            +1.77
            3 years 
            326
              
            +7.71
            5 years 
            0
              
            +5.29
            Performance             		2,480 +1.77 326 +7.71 0 +5.29
            Total Volatility
            1 year 
            2,416
              
            +0.15
            3 years 
            2,337
              
            +0.29
            5 years 
            0
              
            +0.58
            Total Volatility             		2,416 +0.15 2,337 +0.29 0 +0.58
            Negative Volatility
            1 year 
            2,358
              
            +0.21
            3 years 
            2,312
              
            +0.20
            5 years 
            0
              
            +0.23
            Negative Volatility             		2,358 +0.21 2,312 +0.20 0 +0.23
            Sharpe Index
            1 year 
            2,418
              
            -3.96
            3 years 
            2,334
              
            -1.88
            5 years 
            0
              
            -1.07
            Sharpe Index             		2,418 -3.96 2,334 -1.88 0 -1.07
            Sortino Index
            1 year 
            2,363
              
            -2.36
            3 years 
            2,327
              
            -2.74
            5 years 
            0
              
            -2.91
            Sortino Index             		2,363 -2.36 2,327 -2.74 0 -2.91

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,480
              
            +1.77
            3 years 
            326
              
            +7.71
            5 years 
            0
              
            +5.29
            Performance             		2,480 +1.77 326 +7.71 0 +5.29
            Total Volatility
            1 year 
            2,416
              
            +0.15
            3 years 
            2,337
              
            +0.29
            5 years 
            0
              
            +0.58
            Total Volatility             		2,416 +0.15 2,337 +0.29 0 +0.58
            Negative Volatility
            1 year 
            2,358
              
            +0.21
            3 years 
            2,312
              
            +0.20
            5 years 
            0
              
            +0.23
            Negative Volatility             		2,358 +0.21 2,312 +0.20 0 +0.23
            Sharpe Index
            1 year 
            2,418
              
            -3.96
            3 years 
            2,334
              
            -1.88
            5 years 
            0
              
            -1.07
            Sharpe Index             		2,418 -3.96 2,334 -1.88 0 -1.07
            Sortino Index
            1 year 
            2,363
              
            -2.36
            3 years 
            2,327
              
            -2.74
            5 years 
            0
              
            -2.91
            Sortino Index             		2,363 -2.36 2,327 -2.74 0 -2.91

            Insurance Funds - Isp Monetario Euro: Performance, Terms, Fees, Risk, Rating


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