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            Trend

            Last Previous Currency Date Chng
            25.555 25.351 EUR 24/08/30 +0.80

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 15% JPM EMU All Maturities; 85% MSCI AC World FREE EUR
            Start Date 99/05/10
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 48,1974  at 24/08/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +10.69
            1 year +13.10
            3 years +11.76
            5 years +40.34
            Yearly
            08/31/2023 +12.76
            08/31/2022 -14.22
            08/31/2021 +14.98
            08/31/2020 +7.42
            08/31/2019 +17.23
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Intesa Sanpaolo Vita
            CORSO INGHILTERRA, 3 10138 - TORINO (TO)
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 13,0000 - Max: 13,0000
            Management 1.35
            Reimbursement 20
            Administrative 0%
            Switch 20
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 13,0000 - Max: 13,0000
            Management 1.35
            Reimbursement 20
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.80
            1 week +0.80
            1 month N.Av.
            3 months +6.16
            6 months +6.59
            From the beginning of the year +10.69
            1 year +13.10
            2 years N.Av.
            3 years +11.76
            4 years +35.76
            5 years +40.34
            Yearly
            08/31/2023 +12.76
            08/31/2022 -14.22
            08/31/2021 +14.98
            08/31/2020 +7.42
            08/31/2019 +17.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/08/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,485
              
            +14.56
            3 years 
            5,563
              
            +9.84
            5 years 
            4,990
              
            +40.34
            Performance             		9,485 +14.56 5,563 +9.84 4,990 +40.34
            Total Volatility
            1 year 
            11,517
              
            N.Av.
            3 years 
            8,921
              
            N.Av.
            5 years 
            6,695
              
            N.Av.
            Total Volatility             		11,517 N.Av. 8,921 N.Av. 6,695 N.Av.
            Negative Volatility
            1 year 
            13,325
              
            N.Av.
            3 years 
            9,797
              
            N.Av.
            5 years 
            7,064
              
            N.Av.
            Negative Volatility             		13,325 N.Av. 9,797 N.Av. 7,064 N.Av.
            Sharpe Index
            1 year 
            12,217
              
            N.Av.
            3 years 
            6,462
              
            N.Av.
            5 years 
            5,153
              
            N.Av.
            Sharpe Index             		12,217 N.Av. 6,462 N.Av. 5,153 N.Av.
            Sortino Index
            1 year 
            13,720
              
            N.Av.
            3 years 
            8,540
              
            N.Av.
            5 years 
            6,081
              
            N.Av.
            Sortino Index             		13,720 N.Av. 8,540 N.Av. 5,153 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14
              
            +14.56
            3 years 
            10
              
            +9.84
            5 years 
            8
              
            +40.34
            Performance             		14 +14.56 10 +9.84 8 +40.34
            Total Volatility
            1 year 
            31
              
            N.Av.
            3 years 
            29
              
            N.Av.
            5 years 
            20
              
            N.Av.
            Total Volatility             		31 N.Av. 29 N.Av. 20 N.Av.
            Negative Volatility
            1 year 
            31
              
            N.Av.
            3 years 
            29
              
            N.Av.
            5 years 
            26
              
            N.Av.
            Negative Volatility             		31 N.Av. 29 N.Av. 26 N.Av.
            Sharpe Index
            1 year 
            23
              
            N.Av.
            3 years 
            16
              
            N.Av.
            5 years 
            13
              
            N.Av.
            Sharpe Index             		23 N.Av. 16 N.Av. 13 N.Av.
            Sortino Index
            1 year 
            24
              
            N.Av.
            3 years 
            20
              
            N.Av.
            5 years 
            15
              
            N.Av.
            Sortino Index             		24 N.Av. 20 N.Av. 15 N.Av.

            Retirement Funds - Giustiniano Azionaria: Performance, Terms, Fees, Risk, Rating


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