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Isp Lombarda Vita Direzione Futuro Seconda
7.865
-1.08%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.865 | 7.951 | EUR | 25/12/12 | -1.08 |
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 | 4,1099 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | -2.07 |
| 1 year | -3.71 |
| 3 years | +9.02 |
| 5 years | +6.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.68 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -14.94 |
| 11/30/2021 | +10.42 |
| 11/30/2020 | +1.11 |
| 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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.08 |
| 1 week | -1.08 |
| 1 month | -0.61 |
| 3 months | +0.51 |
| 6 months | +2.37 |
| From the beginning of the year | -2.07 |
| 1 year | -3.71 |
| 2 years | +8.63 |
| 3 years | +9.02 |
| 4 years | -3.43 |
| 5 years | +6.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.68 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | -14.94 |
| 11/30/2021 | +10.42 |
| 11/30/2020 | +1.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0669 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.087 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0403 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1104 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +7.27 |
| 5 years | +7.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.86 |
| 3 years | +5.65 |
| 5 years | +5.84 |
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 | 0.0669 |
| Sortino | 0.0828 |
| Bull Market | +3.16 |
| Bear Market | -4.59 |
| 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
1,446
-2.06
3 years
1,647
+9.80
5 years
719
+7.36
|
1,446 | -2.06 | 1,647 | +9.80 | 719 | +7.36 |
|
Total Volatility
1 year
1,121
+8.44
3 years
1,027
+7.27
5 years
404
+7.88
|
1,121 | +8.44 | 1,027 | +7.27 | 404 | +7.88 |
|
Negative Volatility
1 year
992
+6.86
3 years
994
+5.65
5 years
390
+5.84
|
992 | +6.86 | 994 | +5.65 | 390 | +5.84 |
|
Sharpe Index
1 year
1,552
-0.05
3 years
1,748
+0.07
5 years
636
+0.09
|
1,552 | -0.05 | 1,748 | +0.07 | 636 | +0.09 |
|
Sortino Index
1 year
1,576
-0.04
3 years
1,523
+0.08
5 years
569
+0.11
|
1,576 | -0.04 | 1,523 | +0.08 | 636 | +0.11 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,446
-2.06
3 years
1,647
+9.80
5 years
719
+7.36
|
1,446 | -2.06 | 1,647 | +9.80 | 719 | +7.36 |
|
Total Volatility
1 year
1,121
+8.44
3 years
1,027
+7.27
5 years
404
+7.88
|
1,121 | +8.44 | 1,027 | +7.27 | 404 | +7.88 |
|
Negative Volatility
1 year
992
+6.86
3 years
994
+5.65
5 years
390
+5.84
|
992 | +6.86 | 994 | +5.65 | 390 | +5.84 |
|
Sharpe Index
1 year
1,552
-0.05
3 years
1,748
+0.07
5 years
636
+0.09
|
1,552 | -0.05 | 1,748 | +0.07 | 636 | +0.09 |
|
Sortino Index
1 year
1,576
-0.04
3 years
1,523
+0.08
5 years
569
+0.11
|
1,576 | -0.04 | 1,523 | +0.08 | 569 | +0.11 |
Data provided by 