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Isp Lombarda Vita Direzione Futuro Seconda
8.295
+0.17%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.295 | 8.281 | EUR | 26/06/12 | +0.17 |
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 | 3,8794 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +4.89 |
| 1 year | +7.97 |
| 3 years | +15.05 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.53 |
| 05/31/2024 | +9.68 |
| 05/31/2023 | +5.75 |
| 05/31/2022 | -14.94 |
| 05/31/2021 | +10.42 |
| 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 | +0.17 |
| 1 week | +0.17 |
| 1 month | +1.27 |
| 3 months | +4.41 |
| 6 months | +5.47 |
| From the beginning of the year | +4.89 |
| 1 year | +7.97 |
| 2 years | +9.55 |
| 3 years | +15.05 |
| 4 years | +13.04 |
| 5 years | +8.52 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.53 |
| 05/31/2024 | +9.68 |
| 05/31/2023 | +5.75 |
| 05/31/2022 | -14.94 |
| 05/31/2021 | +10.42 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2228 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0875 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1788 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.20 |
| 3 years | +7.27 |
| 5 years | +8.08 |
| Negative Volatility | |
|---|---|
| 1 year | +4.87 |
| 3 years | +5.36 |
| 5 years | +6.21 |
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 - 26/05/29
Relative
| Sharpe | 0.2228 |
| Sortino | 0.3072 |
| Bull Market | +3.16 |
| Bear Market | -4.89 |
| 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
+8.59
3 years
1,647
+16.35
5 years
719
+10.01
|
1,446 | +8.59 | 1,647 | +16.35 | 719 | +10.01 |
|
Total Volatility
1 year
1,121
+7.20
3 years
1,027
+7.27
5 years
404
+8.08
|
1,121 | +7.20 | 1,027 | +7.27 | 404 | +8.08 |
|
Negative Volatility
1 year
992
+4.87
3 years
994
+5.36
5 years
390
+6.21
|
992 | +4.87 | 994 | +5.36 | 390 | +6.21 |
|
Sharpe Index
1 year
1,552
+0.79
3 years
1,748
+0.22
5 years
636
-0.09
|
1,552 | +0.79 | 1,748 | +0.22 | 636 | -0.09 |
|
Sortino Index
1 year
1,576
+1.18
3 years
1,523
+0.31
5 years
569
-0.12
|
1,576 | +1.18 | 1,523 | +0.31 | 636 | -0.12 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
1,446
+8.59
3 years
1,647
+16.35
5 years
719
+10.01
|
1,446 | +8.59 | 1,647 | +16.35 | 719 | +10.01 |
|
Total Volatility
1 year
1,121
+7.20
3 years
1,027
+7.27
5 years
404
+8.08
|
1,121 | +7.20 | 1,027 | +7.27 | 404 | +8.08 |
|
Negative Volatility
1 year
992
+4.87
3 years
994
+5.36
5 years
390
+6.21
|
992 | +4.87 | 994 | +5.36 | 390 | +6.21 |
|
Sharpe Index
1 year
1,552
+0.79
3 years
1,748
+0.22
5 years
636
-0.09
|
1,552 | +0.79 | 1,748 | +0.22 | 636 | -0.09 |
|
Sortino Index
1 year
1,576
+1.18
3 years
1,523
+0.31
5 years
569
-0.12
|
1,576 | +1.18 | 1,523 | +0.31 | 569 | -0.12 |
Data provided by 