Isp L. Sanpaolo Global Equity
40.291
+0.26%
Currency: EUR
Date: 25/12/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.291 | 40.188 | EUR | 25/12/09 | +0.26 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 02/10/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,9840 at 23/12/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | +4.43 |
| 1 year | +3.58 |
| 3 years | +44.89 |
| 5 years | +74.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.37 |
| 11/30/2023 | +15.87 |
| 11/30/2022 | -13.03 |
| 11/30/2021 | +28.71 |
| 11/30/2020 | +3.87 |
| 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 | +0.26 |
| 1 week | +0.26 |
| 1 month | -0.08 |
| 3 months | +5.28 |
| 6 months | +11.70 |
| From the beginning of the year | +4.43 |
| 1 year | +3.58 |
| 2 years | +37.37 |
| 3 years | +44.89 |
| 4 years | +37.79 |
| 5 years | +74.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.37 |
| 11/30/2023 | +15.87 |
| 11/30/2022 | -13.03 |
| 11/30/2021 | +28.71 |
| 11/30/2020 | +3.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.42 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5484 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1983 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2068 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.96 |
| 3 years | +12.58 |
| 5 years | +13.35 |
| Negative Volatility | |
|---|---|
| 1 year | +12.43 |
| 3 years | +8.96 |
| 5 years | +9.17 |
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 | 0.8546 |
| Sortino | 1.1983 |
| Bull Market | +3.89 |
| Bear Market | -8.07 |
| 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
873
+2.94
3 years
2,463
+41.59
5 years
0
+68.34
|
873 | +2.94 | 2,463 | +41.59 | 0 | +68.34 |
|
Total Volatility
1 year
897
+15.96
3 years
160
+12.58
5 years
0
+13.35
|
897 | +15.96 | 160 | +12.58 | 0 | +13.35 |
|
Negative Volatility
1 year
1,358
+12.43
3 years
90
+8.96
5 years
0
+9.17
|
1,358 | +12.43 | 90 | +8.96 | 0 | +9.17 |
|
Sharpe Index
1 year
1,764
+0.42
3 years
960
+0.85
5 years
0
+0.83
|
1,764 | +0.42 | 960 | +0.85 | 0 | +0.83 |
|
Sortino Index
1 year
1,898
+0.55
3 years
505
+1.20
5 years
0
+1.21
|
1,898 | +0.55 | 505 | +1.20 | 0 | +1.21 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
873
+2.94
3 years
2,463
+41.59
5 years
0
+68.34
|
873 | +2.94 | 2,463 | +41.59 | 0 | +68.34 |
|
Total Volatility
1 year
897
+15.96
3 years
160
+12.58
5 years
0
+13.35
|
897 | +15.96 | 160 | +12.58 | 0 | +13.35 |
|
Negative Volatility
1 year
1,358
+12.43
3 years
90
+8.96
5 years
0
+9.17
|
1,358 | +12.43 | 90 | +8.96 | 0 | +9.17 |
|
Sharpe Index
1 year
1,764
+0.42
3 years
960
+0.85
5 years
0
+0.83
|
1,764 | +0.42 | 960 | +0.85 | 0 | +0.83 |
|
Sortino Index
1 year
1,898
+0.55
3 years
505
+1.20
5 years
0
+1.21
|
1,898 | +0.55 | 505 | +1.20 | 0 | +1.21 |
Data provided by 