You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Isp Lombarda Vita Linea Maxima Obiettivo 2025
Isp Lombarda Vita Linea Maxima Obiettivo 2025
15.191
+1.92%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.191 | 14.905 | EUR | 26/05/08 | +1.92 |
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 | +7.22 |
| Ytd | +5.58 |
| 1 year | +14.92 |
| 3 years | +32.34 |
| 5 years | +26.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.78 |
| 04/30/2024 | +15.60 |
| 04/30/2023 | +10.30 |
| 04/30/2022 | -15.50 |
| 04/30/2021 | +17.12 |
| 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 | +1.92 |
| 1 week | +2.33 |
| 1 month | +7.22 |
| 3 months | +4.71 |
| 6 months | +6.42 |
| From the beginning of the year | +5.58 |
| 1 year | +14.92 |
| 2 years | +18.55 |
| 3 years | +32.34 |
| 4 years | +25.76 |
| 5 years | +26.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.78 |
| 04/30/2024 | +15.60 |
| 04/30/2023 | +10.30 |
| 04/30/2022 | -15.50 |
| 04/30/2021 | +17.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.284 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2517 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9722 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3429 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.65 |
| 3 years | +9.14 |
| 5 years | +9.98 |
| Negative Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +6.18 |
| 5 years | +7.33 |
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 | 0.6577 |
| Sortino | 0.9722 |
| Bull Market | +3.63 |
| Bear Market | -5.53 |
| 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
+14.89
3 years
2,286
+29.32
5 years
0
+24.51
|
2,023 | +14.89 | 2,286 | +29.32 | 0 | +24.51 |
|
Total Volatility
1 year
508
+9.65
3 years
542
+9.14
5 years
0
+9.98
|
508 | +9.65 | 542 | +9.14 | 0 | +9.98 |
|
Negative Volatility
1 year
492
+5.52
3 years
544
+6.18
5 years
0
+7.33
|
492 | +5.52 | 544 | +6.18 | 0 | +7.33 |
|
Sharpe Index
1 year
2,069
+1.28
3 years
1,977
+0.66
5 years
0
+0.25
|
2,069 | +1.28 | 1,977 | +0.66 | 0 | +0.25 |
|
Sortino Index
1 year
2,017
+2.24
3 years
1,814
+0.97
5 years
0
+0.34
|
2,017 | +2.24 | 1,814 | +0.97 | 0 | +0.34 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,023
+14.89
3 years
2,286
+29.32
5 years
0
+24.51
|
2,023 | +14.89 | 2,286 | +29.32 | 0 | +24.51 |
|
Total Volatility
1 year
508
+9.65
3 years
542
+9.14
5 years
0
+9.98
|
508 | +9.65 | 542 | +9.14 | 0 | +9.98 |
|
Negative Volatility
1 year
492
+5.52
3 years
544
+6.18
5 years
0
+7.33
|
492 | +5.52 | 544 | +6.18 | 0 | +7.33 |
|
Sharpe Index
1 year
2,069
+1.28
3 years
1,977
+0.66
5 years
0
+0.25
|
2,069 | +1.28 | 1,977 | +0.66 | 0 | +0.25 |
|
Sortino Index
1 year
2,017
+2.24
3 years
1,814
+0.97
5 years
0
+0.34
|
2,017 | +2.24 | 1,814 | +0.97 | 0 | +0.34 |
Data provided by 