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Almeglio Azionario

34.458 -0.35%

Currency: EUR Date: 26/02/13

Trend

Last	Previous	Currency	Date	Chng
34.458	34.578	EUR	26/02/13	-0.35

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	+0.28
1 year	+9.36
3 years	+32.47
5 years	+28.92

Yearly
01/31/2025	+10.14
01/31/2024	+11.47
01/31/2023	+11.82
01/31/2022	-15.54
01/31/2021	+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	-0.35
1 week	-0.35
1 month	-0.61
3 months	+2.01
6 months	+5.41
From the beginning of the year	+0.28
1 year	+9.36
2 years	+19.72
3 years	+32.47
4 years	+23.20
5 years	+28.92

Yearly
01/31/2025	+10.14
01/31/2024	+11.47
01/31/2023	+11.82
01/31/2022	-15.54
01/31/2021	+13.77

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.0695
Benchmark 1 year	N.Av.
Sharpe 3 years	1.0715
Benchmark 3 years	N.Av.
Sharpe 5 years	0.489
Benchmark 5 years	N.Av.

Sortino 1 year	1.7987
Benchmark 1 year	N.Av.
Sortino 3 years	1.9224
Benchmark 3 years	N.Av.
Sortino 5 years	0.6901
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+7.18
3 years	+7.29
5 years	+8.62

Negative Volatility
1 year	+4.32
3 years	+4.07
5 years	+6.05

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 - 26/01/30

Relative

Sharpe	1.0715
Sortino	1.9224
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 +8.86 3 years 6,679 +32.38 5 years 6,242 +33.34 Performance	10,903	+8.86	6,679	+32.38	6,242	+33.34
Total Volatility 1 year 10,703 +7.18 3 years 8,658 +7.29 5 years 5,674 +8.62 Total Volatility	10,703	+7.18	8,658	+7.29	5,674	+8.62
Negative Volatility 1 year 12,391 +4.32 3 years 9,620 +4.07 5 years 6,415 +6.05 Negative Volatility	12,391	+4.32	9,620	+4.07	6,415	+6.05
Sharpe Index 1 year 13,024 +1.07 3 years 7,774 +1.07 5 years 6,105 +0.49 Sharpe Index	13,024	+1.07	7,774	+1.07	6,105	+0.49
Sortino Index 1 year 13,886 +1.80 3 years 9,598 +1.92 5 years 6,861 +0.69 Sortino Index	13,886	+1.80	9,598	+1.92	6,105	+0.69

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 26 +8.86 3 years 14 +32.38 5 years 20 +33.34 Performance	26	+8.86	14	+32.38	20	+33.34
Total Volatility 1 year 16 +7.18 3 years 23 +7.29 5 years 6 +8.62 Total Volatility	16	+7.18	23	+7.29	6	+8.62
Negative Volatility 1 year 18 +4.32 3 years 27 +4.07 5 years 7 +6.05 Negative Volatility	18	+4.32	27	+4.07	7	+6.05
Sharpe Index 1 year 28 +1.07 3 years 22 +1.07 5 years 20 +0.49 Sharpe Index	28	+1.07	22	+1.07	20	+0.49
Sortino Index 1 year 25 +1.80 3 years 24 +1.92 5 years 21 +0.69 Sortino Index	25	+1.80	24	+1.92	21	+0.69

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