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Isp Lombarda Vita Direzione Futuro Prima
16.462
+1.45%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.462 | 16.227 | EUR | 26/05/08 | +1.45 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 45% MSCI AC World (EUR); 55% ICE BofAML Global GOVERNMENT Bond II |
| Start Date | 01/06/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,6808 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.03 |
| Ytd | +3.97 |
| 1 year | +8.40 |
| 3 years | +17.25 |
| 5 years | +10.02 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.41 |
| 04/30/2024 | +10.07 |
| 04/30/2023 | +6.24 |
| 04/30/2022 | -14.50 |
| 04/30/2021 | +10.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Intesa Sanpaolo Assicurazioni
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
VIA SAN FRANCESCO D'ASSISI, 10 10122 - TORINO (TO)
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.7 |
| 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 | 1.7 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.45 |
| 1 week | +1.60 |
| 1 month | +5.03 |
| 3 months | +3.58 |
| 6 months | +3.76 |
| From the beginning of the year | +3.97 |
| 1 year | +8.40 |
| 2 years | +10.35 |
| 3 years | +17.25 |
| 4 years | +10.53 |
| 5 years | +10.02 |
| Yearly | |
|---|---|
| 04/30/2025 | -1.41 |
| 04/30/2024 | +10.07 |
| 04/30/2023 | +6.24 |
| 04/30/2022 | -14.50 |
| 04/30/2021 | +10.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2817 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4246 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3955 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0453 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +7.25 |
| 5 years | +8.07 |
| Negative Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +5.16 |
| 5 years | +6.06 |
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 - 26/04/24
Relative
| Sharpe | 0.2817 |
| Sortino | 0.3955 |
| Bull Market | +3.17 |
| Bear Market | -4.88 |
| 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
1,577
+8.26
3 years
1,135
+15.41
5 years
492
+8.60
|
1,577 | +8.26 | 1,135 | +15.41 | 492 | +8.60 |
|
Total Volatility
1 year
1,432
+7.14
3 years
1,489
+7.25
5 years
564
+8.07
|
1,432 | +7.14 | 1,489 | +7.25 | 564 | +8.07 |
|
Negative Volatility
1 year
1,378
+4.35
3 years
1,487
+5.16
5 years
559
+6.06
|
1,378 | +4.35 | 1,487 | +5.16 | 559 | +6.06 |
|
Sharpe Index
1 year
1,317
+0.87
3 years
1,778
+0.28
5 years
640
-0.03
|
1,317 | +0.87 | 1,778 | +0.28 | 640 | -0.03 |
|
Sortino Index
1 year
1,264
+1.42
3 years
1,826
+0.40
5 years
600
-0.05
|
1,264 | +1.42 | 1,826 | +0.40 | 640 | -0.05 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,577
+8.26
3 years
1,135
+15.41
5 years
492
+8.60
|
1,577 | +8.26 | 1,135 | +15.41 | 492 | +8.60 |
|
Total Volatility
1 year
1,432
+7.14
3 years
1,489
+7.25
5 years
564
+8.07
|
1,432 | +7.14 | 1,489 | +7.25 | 564 | +8.07 |
|
Negative Volatility
1 year
1,378
+4.35
3 years
1,487
+5.16
5 years
559
+6.06
|
1,378 | +4.35 | 1,487 | +5.16 | 559 | +6.06 |
|
Sharpe Index
1 year
1,317
+0.87
3 years
1,778
+0.28
5 years
640
-0.03
|
1,317 | +0.87 | 1,778 | +0.28 | 640 | -0.03 |
|
Sortino Index
1 year
1,264
+1.42
3 years
1,826
+0.40
5 years
600
-0.05
|
1,264 | +1.42 | 1,826 | +0.40 | 600 | -0.05 |
Data provided by 