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Isp Lombarda Vita Linea Maxima Obiettivo 2025
14.341
+0.43%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.341 | 14.28 | EUR | 25/12/19 | +0.43 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 05/06/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4890 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.30 |
| Ytd | +1.44 |
| 1 year | +0.39 |
| 3 years | +27.39 |
| 5 years | +28.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.60 |
| 11/30/2023 | +10.30 |
| 11/30/2022 | -15.50 |
| 11/30/2021 | +17.12 |
| 11/30/2020 | +2.30 |
| 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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | +0.43 |
| 1 month | -0.30 |
| 3 months | +1.73 |
| 6 months | +6.62 |
| From the beginning of the year | +1.44 |
| 1 year | +0.39 |
| 2 years | +16.92 |
| 3 years | +27.39 |
| 4 years | +10.15 |
| 5 years | +28.82 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.60 |
| 11/30/2023 | +10.30 |
| 11/30/2022 | -15.50 |
| 11/30/2021 | +17.12 |
| 11/30/2020 | +2.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5022 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5126 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4602 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6847 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.61 |
| 3 years | +8.97 |
| 5 years | +9.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +6.55 |
| 5 years | +6.92 |
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 | 0.5022 |
| Sortino | 0.6847 |
| Bull Market | +3.63 |
| Bear Market | -5.35 |
| 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
2,023
+1.18
3 years
2,286
+23.39
5 years
0
+28.95
|
2,023 | +1.18 | 2,286 | +23.39 | 0 | +28.95 |
|
Total Volatility
1 year
508
+10.61
3 years
542
+8.97
5 years
0
+9.85
|
508 | +10.61 | 542 | +8.97 | 0 | +9.85 |
|
Negative Volatility
1 year
492
+7.94
3 years
544
+6.55
5 years
0
+6.92
|
492 | +7.94 | 544 | +6.55 | 0 | +6.92 |
|
Sharpe Index
1 year
2,069
+0.33
3 years
1,977
+0.50
5 years
0
+0.51
|
2,069 | +0.33 | 1,977 | +0.50 | 0 | +0.51 |
|
Sortino Index
1 year
2,017
+0.46
3 years
1,814
+0.68
5 years
0
+0.72
|
2,017 | +0.46 | 1,814 | +0.68 | 0 | +0.72 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,023
+1.18
3 years
2,286
+23.39
5 years
0
+28.95
|
2,023 | +1.18 | 2,286 | +23.39 | 0 | +28.95 |
|
Total Volatility
1 year
508
+10.61
3 years
542
+8.97
5 years
0
+9.85
|
508 | +10.61 | 542 | +8.97 | 0 | +9.85 |
|
Negative Volatility
1 year
492
+7.94
3 years
544
+6.55
5 years
0
+6.92
|
492 | +7.94 | 544 | +6.55 | 0 | +6.92 |
|
Sharpe Index
1 year
2,069
+0.33
3 years
1,977
+0.50
5 years
0
+0.51
|
2,069 | +0.33 | 1,977 | +0.50 | 0 | +0.51 |
|
Sortino Index
1 year
2,017
+0.46
3 years
1,814
+0.68
5 years
0
+0.72
|
2,017 | +0.46 | 1,814 | +0.68 | 0 | +0.72 |
Data provided by 