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            Trend

            Last Previous Currency Date Chng
            6.766 6.752 EUR 26/03/31 +0.21

            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 (EUR); 5% MSCI AC World FREE EUR
            Start Date 99/05/06
            Advisor Name N.Av.
            Fund Asset Under Management 4,5623  at 24/12/31

            Performance

            Cumulatives
            1 month -2.81
            Ytd -0.74
            1 year +0.87
            3 years +7.43
            5 years -2.34
            Yearly
            02/28/2025 +1.24
            02/29/2024 +3.13
            02/28/2023 +5.52
            02/28/2022 -11.80
            02/28/2021 +1.35
            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 +0.37
            1 week -0.03
            1 month -2.81
            3 months -0.76
            6 months +0.15
            From the beginning of the year -0.74
            1 year +0.87
            2 years +2.72
            3 years +7.43
            4 years +0.25
            5 years -2.34
            Yearly
            02/28/2025 +1.24
            02/29/2024 +3.13
            02/28/2023 +5.52
            02/28/2022 -11.80
            02/28/2021 +1.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3584
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.059
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3729
            Benchmark 5 years N.Av.
            Sortino 1 year -0.357
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0838
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +3.45
            5 years +4.65
            Negative Volatility
            1 year +2.65
            3 years +2.32
            5 years +3.58

            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 - 26/02/27

            Relative

            Sharpe -0.059
            Sortino -0.0838
            Bull Market +2.81
            Bear Market -1.38
            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 
            1,954
              
            +1.80
            3 years 
            617
              
            +11.28
            5 years 
            323
              
            +1.73
            Performance             		1,954 +1.80 617 +11.28 323 +1.73
            Total Volatility
            1 year 
            1,797
              
            +2.82
            3 years 
            1,961
              
            +3.45
            5 years 
            671
              
            +4.65
            Total Volatility             		1,797 +2.82 1,961 +3.45 671 +4.65
            Negative Volatility
            1 year 
            1,764
              
            +2.65
            3 years 
            1,927
              
            +2.32
            5 years 
            681
              
            +3.58
            Negative Volatility             		1,764 +2.65 1,927 +2.32 681 +3.58
            Sharpe Index
            1 year 
            1,372
              
            -0.36
            3 years 
            2,077
              
            -0.06
            5 years 
            723
              
            -0.37
            Sharpe Index             		1,372 -0.36 2,077 -0.06 723 -0.37
            Sortino Index
            1 year 
            1,103
              
            -0.36
            3 years 
            2,110
              
            -0.08
            5 years 
            727
              
            -0.49
            Sortino Index             		1,103 -0.36 2,110 -0.08 723 -0.49

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,954
              
            +1.80
            3 years 
            617
              
            +11.28
            5 years 
            323
              
            +1.73
            Performance             		1,954 +1.80 617 +11.28 323 +1.73
            Total Volatility
            1 year 
            1,797
              
            +2.82
            3 years 
            1,961
              
            +3.45
            5 years 
            671
              
            +4.65
            Total Volatility             		1,797 +2.82 1,961 +3.45 671 +4.65
            Negative Volatility
            1 year 
            1,764
              
            +2.65
            3 years 
            1,927
              
            +2.32
            5 years 
            681
              
            +3.58
            Negative Volatility             		1,764 +2.65 1,927 +2.32 681 +3.58
            Sharpe Index
            1 year 
            1,372
              
            -0.36
            3 years 
            2,077
              
            -0.06
            5 years 
            723
              
            -0.37
            Sharpe Index             		1,372 -0.36 2,077 -0.06 723 -0.37
            Sortino Index
            1 year 
            1,103
              
            -0.36
            3 years 
            2,110
              
            -0.08
            5 years 
            727
              
            -0.49
            Sortino Index             		1,103 -0.36 2,110 -0.08 727 -0.49

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


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