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Almeglio Azionario

34.229 +2.68%

Currency: EUR Date: 25/11/28

Trend

Last	Previous	Currency	Date	Chng
34.229	33.335	EUR	25/11/28	+2.68

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	+0.61
Ytd	+9.72
1 year	+8.96
3 years	+32.30
5 years	+32.50

Yearly
11/30/2024	+11.47
11/30/2023	+11.82
11/30/2022	-15.54
11/30/2021	+13.77
11/30/2020	+2.99

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	+2.68
1 week	+2.68
1 month	+0.61
3 months	+3.28
6 months	+9.84
From the beginning of the year	+9.72
1 year	+8.96
2 years	+25.93
3 years	+32.30
4 years	+18.27
5 years	+32.50

Yearly
11/30/2024	+11.47
11/30/2023	+11.82
11/30/2022	-15.54
11/30/2021	+13.77
11/30/2020	+2.99

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.0995
Benchmark 1 year	N.Av.
Sharpe 3 years	0.9488
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6298
Benchmark 5 years	N.Av.

Sortino 1 year	1.9972
Benchmark 1 year	N.Av.
Sortino 3 years	1.6388
Benchmark 3 years	N.Av.
Sortino 5 years	0.9536
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.83
3 years	+7.75
5 years	+9.16

Negative Volatility
1 year	+4.37
3 years	+4.48
5 years	+6.01

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 - 25/11/28

Relative

Sharpe	0.9488
Sortino	1.6388
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 +8.46 3 years 6,679 +32.30 5 years 6,242 +32.50 Performance	10,903	+8.46	6,679	+32.30	6,242	+32.50
Total Volatility 1 year 10,703 +7.83 3 years 8,658 +7.75 5 years 5,674 +9.16 Total Volatility	10,703	+7.83	8,658	+7.75	5,674	+9.16
Negative Volatility 1 year 12,391 +4.37 3 years 9,620 +4.48 5 years 6,415 +6.01 Negative Volatility	12,391	+4.37	9,620	+4.48	6,415	+6.01
Sharpe Index 1 year 13,024 +1.10 3 years 7,774 +0.95 5 years 6,105 +0.63 Sharpe Index	13,024	+1.10	7,774	+0.95	6,105	+0.63
Sortino Index 1 year 13,886 +2.00 3 years 9,598 +1.64 5 years 6,861 +0.95 Sortino Index	13,886	+2.00	9,598	+1.64	6,105	+0.95

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 26 +8.46 3 years 14 +32.30 5 years 20 +32.50 Performance	26	+8.46	14	+32.30	20	+32.50
Total Volatility 1 year 16 +7.83 3 years 23 +7.75 5 years 6 +9.16 Total Volatility	16	+7.83	23	+7.75	6	+9.16
Negative Volatility 1 year 18 +4.37 3 years 27 +4.48 5 years 7 +6.01 Negative Volatility	18	+4.37	27	+4.48	7	+6.01
Sharpe Index 1 year 28 +1.10 3 years 22 +0.95 5 years 20 +0.63 Sharpe Index	28	+1.10	22	+0.95	20	+0.63
Sortino Index 1 year 25 +2.00 3 years 24 +1.64 5 years 21 +0.95 Sortino Index	25	+2.00	24	+1.64	21	+0.95

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