You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Isp L. Sanpaolo Glob.Equity Plus
Isp L. Sanpaolo Glob.Equity Plus
31.451
+0.00%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.451 | 31.451 | EUR | 25/12/15 | +0.00 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (EUR) |
| Start Date | 05/07/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,2688 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.84 |
| Ytd | +3.29 |
| 1 year | +2.40 |
| 3 years | +44.45 |
| 5 years | +64.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.13 |
| 11/30/2023 | +14.53 |
| 11/30/2022 | -13.84 |
| 11/30/2021 | +27.41 |
| 11/30/2020 | +2.92 |
| 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 |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.06 |
| 1 month | +0.84 |
| 3 months | +4.05 |
| 6 months | +10.98 |
| From the beginning of the year | +3.29 |
| 1 year | +2.40 |
| 2 years | +32.34 |
| 3 years | +44.45 |
| 4 years | +29.12 |
| 5 years | +64.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.13 |
| 11/30/2023 | +14.53 |
| 11/30/2022 | -13.84 |
| 11/30/2021 | +27.41 |
| 11/30/2020 | +2.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3606 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7727 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7576 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0665 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0821 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.94 |
| 3 years | +12.57 |
| 5 years | +13.31 |
| Negative Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +9.09 |
| 5 years | +9.28 |
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 - 25/11/24
Relative
| Sharpe | 0.7727 |
| Sortino | 1.0665 |
| Bull Market | +3.82 |
| Bear Market | -8.15 |
| 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
601
+1.96
3 years
2,209
+37.26
5 years
0
+60.09
|
601 | +1.96 | 2,209 | +37.26 | 0 | +60.09 |
|
Total Volatility
1 year
876
+15.94
3 years
154
+12.57
5 years
0
+13.31
|
876 | +15.94 | 154 | +12.57 | 0 | +13.31 |
|
Negative Volatility
1 year
1,326
+12.56
3 years
95
+9.09
5 years
0
+9.28
|
1,326 | +12.56 | 95 | +9.09 | 0 | +9.28 |
|
Sharpe Index
1 year
1,530
+0.36
3 years
477
+0.77
5 years
0
+0.76
|
1,530 | +0.36 | 477 | +0.77 | 0 | +0.76 |
|
Sortino Index
1 year
1,643
+0.47
3 years
276
+1.07
5 years
0
+1.08
|
1,643 | +0.47 | 276 | +1.07 | 0 | +1.08 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
601
+1.96
3 years
2,209
+37.26
5 years
0
+60.09
|
601 | +1.96 | 2,209 | +37.26 | 0 | +60.09 |
|
Total Volatility
1 year
876
+15.94
3 years
154
+12.57
5 years
0
+13.31
|
876 | +15.94 | 154 | +12.57 | 0 | +13.31 |
|
Negative Volatility
1 year
1,326
+12.56
3 years
95
+9.09
5 years
0
+9.28
|
1,326 | +12.56 | 95 | +9.09 | 0 | +9.28 |
|
Sharpe Index
1 year
1,530
+0.36
3 years
477
+0.77
5 years
0
+0.76
|
1,530 | +0.36 | 477 | +0.77 | 0 | +0.76 |
|
Sortino Index
1 year
1,643
+0.47
3 years
276
+1.07
5 years
0
+1.08
|
1,643 | +0.47 | 276 | +1.07 | 0 | +1.08 |
Data provided by 