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            Trend

            Last Previous Currency Date Chng
            8.248 8.249 EUR 26/06/16 -0.01

            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 15% JPM EMU 3M Cash EURO; 30% JPM EMU TRADED; 20% JPM GBI Broad Unhedged EUR; 15% MSCI Europe FREE in euro; 20% MSCI AC World FREE EUR
            Start Date 99/05/06
            Advisor Name N.Av.
            Fund Asset Under Management 11,2865  at 25/12/31

            Performance

            Cumulatives
            1 month +2.49
            Ytd +4.75
            1 year +8.23
            3 years +19.04
            5 years +10.74
            Yearly
            05/31/2025 +2.83
            05/31/2024 +6.54
            05/31/2023 +8.21
            05/31/2022 -13.40
            05/31/2021 +6.63
            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 -0.01
            1 week +1.29
            1 month +2.49
            3 months +4.22
            6 months +5.41
            From the beginning of the year +4.75
            1 year +8.23
            2 years +10.90
            3 years +19.04
            4 years +22.07
            5 years +10.74
            Yearly
            05/31/2025 +2.83
            05/31/2024 +6.54
            05/31/2023 +8.21
            05/31/2022 -13.40
            05/31/2021 +6.63


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8242
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4653
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0154
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1022
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6714
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.60
            3 years +5.45
            5 years +6.65
            Negative Volatility
            1 year +4.21
            3 years +3.81
            5 years +4.94

            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 - 26/05/28

            Relative

            Sharpe 0.4653
            Sortino 0.6714
            Bull Market +3.26
            Bear Market -3.62
            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 
            1,844
              
            +7.10
            3 years 
            1,247
              
            +18.96
            5 years 
            525
              
            +11.13
            Performance             		1,844 +7.10 1,247 +18.96 525 +11.13
            Total Volatility
            1 year 
            1,398
              
            +5.60
            3 years 
            1,439
              
            +5.45
            5 years 
            558
              
            +6.65
            Total Volatility             		1,398 +5.60 1,439 +5.45 558 +6.65
            Negative Volatility
            1 year 
            1,373
              
            +4.21
            3 years 
            1,400
              
            +3.81
            5 years 
            540
              
            +4.94
            Negative Volatility             		1,373 +4.21 1,400 +3.81 540 +4.94
            Sharpe Index
            1 year 
            1,717
              
            +0.82
            3 years 
            1,928
              
            +0.47
            5 years 
            649
              
            +0.02
            Sharpe Index             		1,717 +0.82 1,928 +0.47 649 +0.02
            Sortino Index
            1 year 
            1,594
              
            +1.10
            3 years 
            1,874
              
            +0.67
            5 years 
            601
              
            +0.01
            Sortino Index             		1,594 +1.10 1,874 +0.67 649 +0.01

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,844
              
            +7.10
            3 years 
            1,247
              
            +18.96
            5 years 
            525
              
            +11.13
            Performance             		1,844 +7.10 1,247 +18.96 525 +11.13
            Total Volatility
            1 year 
            1,398
              
            +5.60
            3 years 
            1,439
              
            +5.45
            5 years 
            558
              
            +6.65
            Total Volatility             		1,398 +5.60 1,439 +5.45 558 +6.65
            Negative Volatility
            1 year 
            1,373
              
            +4.21
            3 years 
            1,400
              
            +3.81
            5 years 
            540
              
            +4.94
            Negative Volatility             		1,373 +4.21 1,400 +3.81 540 +4.94
            Sharpe Index
            1 year 
            1,717
              
            +0.82
            3 years 
            1,928
              
            +0.47
            5 years 
            649
              
            +0.02
            Sharpe Index             		1,717 +0.82 1,928 +0.47 649 +0.02
            Sortino Index
            1 year 
            1,594
              
            +1.10
            3 years 
            1,874
              
            +0.67
            5 years 
            601
              
            +0.01
            Sortino Index             		1,594 +1.10 1,874 +0.67 601 +0.01

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


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