You are in: Home page › Funds › Funds not listed › Retirement Funds › Almeglio Azionario

Almeglio Azionario

35.909 +1.02%

Currency: EUR Date: 26/05/22

Trend

Last	Previous	Currency	Date	Chng
35.909	35.546	EUR	26/05/22	+1.02

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	+2.46
Ytd	+4.51
1 year	+14.32
3 years	+36.04
5 years	+30.30

Yearly
04/30/2025	+10.14
04/30/2024	+11.47
04/30/2023	+11.82
04/30/2022	-15.54
04/30/2021	+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	+1.02
1 week	+1.02
1 month	+2.46
3 months	+3.16
6 months	+7.72
From the beginning of the year	+4.51
1 year	+14.32
2 years	+20.30
3 years	+36.04
4 years	+38.67
5 years	+30.30

Yearly
04/30/2025	+10.14
04/30/2024	+11.47
04/30/2023	+11.82
04/30/2022	-15.54
04/30/2021	+13.77

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.3409
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7891
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3671
Benchmark 5 years	N.Av.

Sortino 1 year	2.2489
Benchmark 1 year	N.Av.
Sortino 3 years	1.3135
Benchmark 3 years	N.Av.
Sortino 5 years	0.5266
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+10.92
3 years	+8.87
5 years	+9.50

Negative Volatility
1 year	+6.51
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 - 26/04/30

Relative

Sharpe	0.7891
Sortino	1.3135
Bull Market	+7.33
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 +17.34 3 years 6,679 +33.31 5 years 6,242 +27.79 Performance	10,903	+17.34	6,679	+33.31	6,242	+27.79
Total Volatility 1 year 10,703 +10.92 3 years 8,658 +8.87 5 years 5,674 +9.50 Total Volatility	10,703	+10.92	8,658	+8.87	5,674	+9.50
Negative Volatility 1 year 12,391 +6.51 3 years 9,620 +5.33 5 years 6,415 +6.62 Negative Volatility	12,391	+6.51	9,620	+5.33	6,415	+6.62
Sharpe Index 1 year 13,024 +1.34 3 years 7,774 +0.79 5 years 6,105 +0.37 Sharpe Index	13,024	+1.34	7,774	+0.79	6,105	+0.37
Sortino Index 1 year 13,886 +2.25 3 years 9,598 +1.31 5 years 6,861 +0.53 Sortino Index	13,886	+2.25	9,598	+1.31	6,105	+0.53

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 26 +17.34 3 years 14 +33.31 5 years 20 +27.79 Performance	26	+17.34	14	+33.31	20	+27.79
Total Volatility 1 year 16 +10.92 3 years 23 +8.87 5 years 6 +9.50 Total Volatility	16	+10.92	23	+8.87	6	+9.50
Negative Volatility 1 year 18 +6.51 3 years 27 +5.33 5 years 7 +6.62 Negative Volatility	18	+6.51	27	+5.33	7	+6.62
Sharpe Index 1 year 28 +1.34 3 years 22 +0.79 5 years 20 +0.37 Sharpe Index	28	+1.34	22	+0.79	20	+0.37
Sortino Index 1 year 25 +2.25 3 years 24 +1.31 5 years 21 +0.53 Sortino Index	25	+2.25	24	+1.31	21	+0.53

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