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            Trend

            Last Previous Currency Date Chng
            9.072 9.015 EUR 25/12/19 +0.63

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Europa
            Declared Benchmark 5% JPM EMU 3M Cash EURO; 5% JPM EMU TRADED; 5% JPM GBI Broad Unhedged EUR; 20% MSCI Europe (EUR); 65% MSCI AC World FREE EUR
            Start Date 00/06/14
            Advisor Name N.Av.
            Fund Asset Under Management 7,2771  at 24/12/31

            Performance

            Cumulatives
            1 month +2.12
            Ytd +6.48
            1 year +6.80
            3 years +41.60
            5 years +50.27
            Yearly
            11/30/2024 +16.82
            11/30/2023 +14.29
            11/30/2022 -13.75
            11/30/2021 +21.42
            11/30/2020 +3.71
            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 0.8
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2582,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2582,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.8
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.63
            1 week +0.30
            1 month +2.12
            3 months +3.34
            6 months +9.03
            From the beginning of the year +6.48
            1 year +6.80
            2 years +24.72
            3 years +41.60
            4 years +25.27
            5 years +50.27
            Yearly
            11/30/2024 +16.82
            11/30/2023 +14.29
            11/30/2022 -13.75
            11/30/2021 +21.42
            11/30/2020 +3.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6929
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8786
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8235
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0029
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3431
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.57
            3 years +9.65
            5 years +10.97
            Negative Volatility
            1 year +7.42
            3 years +6.30
            5 years +6.76

            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 - 25/11/28

            Relative

            Sharpe 0.8786
            Sortino 1.3431
            Bull Market +4.97
            Bear Market -6.13
            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 
            1,697
              
            +5.79
            3 years 
            2,168
              
            +33.74
            5 years 
            825
              
            +51.83
            Performance             		1,697 +5.79 2,168 +33.74 825 +51.83
            Total Volatility
            1 year 
            553
              
            +10.57
            3 years 
            435
              
            +9.65
            5 years 
            241
              
            +10.97
            Total Volatility             		553 +10.57 435 +9.65 241 +10.97
            Negative Volatility
            1 year 
            631
              
            +7.42
            3 years 
            420
              
            +6.30
            5 years 
            219
              
            +6.76
            Negative Volatility             		631 +7.42 420 +6.30 219 +6.76
            Sharpe Index
            1 year 
            1,979
              
            +0.69
            3 years 
            1,160
              
            +0.88
            5 years 
            527
              
            +0.82
            Sharpe Index             		1,979 +0.69 1,160 +0.88 527 +0.82
            Sortino Index
            1 year 
            1,916
              
            +1.00
            3 years 
            899
              
            +1.34
            5 years 
            439
              
            +1.33
            Sortino Index             		1,916 +1.00 899 +1.34 527 +1.33

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,697
              
            +5.79
            3 years 
            2,168
              
            +33.74
            5 years 
            825
              
            +51.83
            Performance             		1,697 +5.79 2,168 +33.74 825 +51.83
            Total Volatility
            1 year 
            553
              
            +10.57
            3 years 
            435
              
            +9.65
            5 years 
            241
              
            +10.97
            Total Volatility             		553 +10.57 435 +9.65 241 +10.97
            Negative Volatility
            1 year 
            631
              
            +7.42
            3 years 
            420
              
            +6.30
            5 years 
            219
              
            +6.76
            Negative Volatility             		631 +7.42 420 +6.30 219 +6.76
            Sharpe Index
            1 year 
            1,979
              
            +0.69
            3 years 
            1,160
              
            +0.88
            5 years 
            527
              
            +0.82
            Sharpe Index             		1,979 +0.69 1,160 +0.88 527 +0.82
            Sortino Index
            1 year 
            1,916
              
            +1.00
            3 years 
            899
              
            +1.34
            5 years 
            439
              
            +1.33
            Sortino Index             		1,916 +1.00 899 +1.34 439 +1.33

            Insurance Funds - Isp Eurounit Azionario: Performance, Terms, Fees, Risk, Rating


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