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Isp Lombarda Vita Direzione Futuro Prima
15.749
-1.17%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.749 | 15.936 | EUR | 25/12/12 | -1.17 |
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 | 8,2557 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -1.94 |
| 1 year | -3.56 |
| 3 years | +10.10 |
| 5 years | +8.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.07 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -14.50 |
| 11/30/2021 | +10.86 |
| 11/30/2020 | +1.39 |
| 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 | -1.17 |
| 1 week | -1.17 |
| 1 month | -0.73 |
| 3 months | +0.46 |
| 6 months | +2.33 |
| From the beginning of the year | -1.94 |
| 1 year | -3.56 |
| 2 years | +9.16 |
| 3 years | +10.10 |
| 4 years | -1.99 |
| 5 years | +8.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.07 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -14.50 |
| 11/30/2021 | +10.86 |
| 11/30/2020 | +1.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.139 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1534 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.47 |
| 3 years | +7.27 |
| 5 years | +7.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.83 |
| 3 years | +5.59 |
| 5 years | +5.78 |
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 | 0.1207 |
| Sortino | 0.1534 |
| Bull Market | +3.17 |
| Bear Market | -4.52 |
| 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
-1.82
3 years
1,135
+11.01
5 years
492
+9.47
|
1,577 | -1.82 | 1,135 | +11.01 | 492 | +9.47 |
|
Total Volatility
1 year
1,432
+8.47
3 years
1,489
+7.27
5 years
564
+7.88
|
1,432 | +8.47 | 1,489 | +7.27 | 564 | +7.88 |
|
Negative Volatility
1 year
1,378
+6.83
3 years
1,487
+5.59
5 years
559
+5.78
|
1,378 | +6.83 | 1,487 | +5.59 | 559 | +5.78 |
|
Sharpe Index
1 year
1,317
-0.01
3 years
1,778
+0.12
5 years
640
+0.14
|
1,317 | -0.01 | 1,778 | +0.12 | 640 | +0.14 |
|
Sortino Index
1 year
1,264
+0.01
3 years
1,826
+0.15
5 years
600
+0.18
|
1,264 | +0.01 | 1,826 | +0.15 | 640 | +0.18 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,577
-1.82
3 years
1,135
+11.01
5 years
492
+9.47
|
1,577 | -1.82 | 1,135 | +11.01 | 492 | +9.47 |
|
Total Volatility
1 year
1,432
+8.47
3 years
1,489
+7.27
5 years
564
+7.88
|
1,432 | +8.47 | 1,489 | +7.27 | 564 | +7.88 |
|
Negative Volatility
1 year
1,378
+6.83
3 years
1,487
+5.59
5 years
559
+5.78
|
1,378 | +6.83 | 1,487 | +5.59 | 559 | +5.78 |
|
Sharpe Index
1 year
1,317
-0.01
3 years
1,778
+0.12
5 years
640
+0.14
|
1,317 | -0.01 | 1,778 | +0.12 | 640 | +0.14 |
|
Sortino Index
1 year
1,264
+0.01
3 years
1,826
+0.15
5 years
600
+0.18
|
1,264 | +0.01 | 1,826 | +0.15 | 600 | +0.18 |
Data provided by 