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Almeglio Azionario

34.232 +2.46%

Currency: EUR Date: 26/04/10

Trend

Last	Previous	Currency	Date	Chng
34.232	33.41	EUR	26/04/10	+2.46

Terms

Isin	N.Av.
Contract Type	Fondo Comune Inv.
Currency	EUR
Class	N.Ap.
Risk Class	4
Assogestioni Category	Azionari
Declared Benchmark	20% JPM GBI Global Bond Gross TR Index (Loc); 80% MSCI World (EUR)
Start Date	99/07/12
Advisor Name	Societa' Investments Italy
Fund Asset Under Management	42,4287 at 21/04/30

Performance

Cumulatives
1 month	+0.49
Ytd	-0.38
1 year	+20.19
3 years	+31.28
5 years	+24.64

Yearly
03/31/2025	+10.14
03/31/2024	+11.47
03/31/2023	+11.82
03/31/2022	-15.54
03/31/2021	+13.77

Rating
N.Av.

Score
N.Av.

Company

Alleanza Assicurazioni Spa
Piazza Fidia 1 20159 - Milano
Tel. +39-0262961

Costs

Entrance (ACP)	Min: 15,4900 - Max: 15,4900
Management	1.92
Reimbursement	0%
Administrative	0%
Switch	15,49
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: 15,4900 - Max: 15,4900
Management	1.92
Reimbursement	0%
Administrative	0%
Switch	15,49
Tunnel	0

Performance

Cumulatives
1 day	+2.46
1 week	+2.46
1 month	+0.49
3 months	-1.26
6 months	+2.52
From the beginning of the year	-0.38
1 year	+20.19
2 years	+16.30
3 years	+31.28
4 years	+22.20
5 years	+24.64

Yearly
03/31/2025	+10.14
03/31/2024	+11.47
03/31/2023	+11.82
03/31/2022	-15.54
03/31/2021	+13.77

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.6036
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6157
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2776
Benchmark 5 years	N.Av.

Sortino 1 year	0.8106
Benchmark 1 year	N.Av.
Sortino 3 years	0.9235
Benchmark 3 years	N.Av.
Sortino 5 years	0.3776
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.16
3 years	+8.00
5 years	+9.01

Negative Volatility
1 year	+6.82
3 years	+5.33
5 years	+6.62

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 - 26/03/27

Relative

Sharpe	0.6157
Sortino	0.9235
Bull Market	+3.18
Bear Market	-3.10

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 10,903 +7.42 3 years 6,679 +25.65 5 years 6,242 +21.66 Performance	10,903	+7.42	6,679	+25.65	6,242	+21.66
Total Volatility 1 year 10,703 +9.16 3 years 8,658 +8.00 5 years 5,674 +9.01 Total Volatility	10,703	+9.16	8,658	+8.00	5,674	+9.01
Negative Volatility 1 year 12,391 +6.82 3 years 9,620 +5.33 5 years 6,415 +6.62 Negative Volatility	12,391	+6.82	9,620	+5.33	6,415	+6.62
Sharpe Index 1 year 13,024 +0.60 3 years 7,774 +0.62 5 years 6,105 +0.28 Sharpe Index	13,024	+0.60	7,774	+0.62	6,105	+0.28
Sortino Index 1 year 13,886 +0.81 3 years 9,598 +0.92 5 years 6,861 +0.38 Sortino Index	13,886	+0.81	9,598	+0.92	6,105	+0.38

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 26 +7.42 3 years 14 +25.65 5 years 20 +21.66 Performance	26	+7.42	14	+25.65	20	+21.66
Total Volatility 1 year 16 +9.16 3 years 23 +8.00 5 years 6 +9.01 Total Volatility	16	+9.16	23	+8.00	6	+9.01
Negative Volatility 1 year 18 +6.82 3 years 27 +5.33 5 years 7 +6.62 Negative Volatility	18	+6.82	27	+5.33	7	+6.62
Sharpe Index 1 year 28 +0.60 3 years 22 +0.62 5 years 20 +0.28 Sharpe Index	28	+0.60	22	+0.62	20	+0.28
Sortino Index 1 year 25 +0.81 3 years 24 +0.92 5 years 21 +0.38 Sortino Index	25	+0.81	24	+0.92	21	+0.38

Legenda

Data provided by

Almeglio Azionario

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Retirement Funds - Almeglio Azionario: Performance, Terms, Fees, Risk, Rating