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            Trend

            Last Previous Currency Date Chng
            17.163 17.097 EUR 24/08/30 +0.39

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 100% JPM EMU All Maturities
            Start Date 99/05/10
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management 33,7644  at 24/08/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +2.03
            1 year +3.89
            3 years +0.13
            5 years +2.33
            Yearly
            08/31/2023 +4.74
            08/31/2022 -6.21
            08/31/2021 +1.31
            08/31/2020 +0.60
            08/31/2019 +1.79
            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 0.66
            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 0.66
            Reimbursement 20
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.39
            1 week +0.39
            1 month N.Av.
            3 months +2.09
            6 months +2.15
            From the beginning of the year +2.03
            1 year +3.89
            2 years N.Av.
            3 years +0.13
            4 years +2.96
            5 years +2.33
            Yearly
            08/31/2023 +4.74
            08/31/2022 -6.21
            08/31/2021 +1.31
            08/31/2020 +0.60
            08/31/2019 +1.79


            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 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,485
              
            +4.09
            3 years 
            14,163
              
            +0.00
            5 years 
            11,505
              
            +2.33
            Performance             		18,485 +4.09 14,163 +0.00 11,505 +2.33
            Total Volatility
            1 year 
            592
              
            N.Av.
            3 years 
            488
              
            N.Av.
            5 years 
            414
              
            N.Av.
            Total Volatility             		592 N.Av. 488 N.Av. 414 N.Av.
            Negative Volatility
            1 year 
            785
              
            N.Av.
            3 years 
            791
              
            N.Av.
            5 years 
            421
              
            N.Av.
            Negative Volatility             		785 N.Av. 791 N.Av. 421 N.Av.
            Sharpe Index
            1 year 
            5,046
              
            N.Av.
            3 years 
            9,277
              
            N.Av.
            5 years 
            10,795
              
            N.Av.
            Sharpe Index             		5,046 N.Av. 9,277 N.Av. 10,795 N.Av.
            Sortino Index
            1 year 
            5,324
              
            N.Av.
            3 years 
            11,181
              
            N.Av.
            5 years 
            11,039
              
            N.Av.
            Sortino Index             		5,324 N.Av. 11,181 N.Av. 10,795 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            311
              
            +4.09
            3 years 
            224
              
            +0.00
            5 years 
            145
              
            +2.33
            Performance             		311 +4.09 224 +0.00 145 +2.33
            Total Volatility
            1 year 
            7
              
            N.Av.
            3 years 
            5
              
            N.Av.
            5 years 
            3
              
            N.Av.
            Total Volatility             		7 N.Av. 5 N.Av. 3 N.Av.
            Negative Volatility
            1 year 
            11
              
            N.Av.
            3 years 
            8
              
            N.Av.
            5 years 
            3
              
            N.Av.
            Negative Volatility             		11 N.Av. 8 N.Av. 3 N.Av.
            Sharpe Index
            1 year 
            129
              
            N.Av.
            3 years 
            155
              
            N.Av.
            5 years 
            126
              
            N.Av.
            Sharpe Index             		129 N.Av. 155 N.Av. 126 N.Av.
            Sortino Index
            1 year 
            112
              
            N.Av.
            3 years 
            181
              
            N.Av.
            5 years 
            131
              
            N.Av.
            Sortino Index             		112 N.Av. 181 N.Av. 131 N.Av.

            Retirement Funds - Giustiniano Tfr+: Performance, Terms, Fees, Risk, Rating


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