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Almeglio Azionario

36.608 -0.19%

Currency: EUR Date: 26/10/02

Trend

Last	Previous	Currency	Date	Chng
36.608	36.677	EUR	26/10/02	-0.19

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	-0.50
Ytd	+6.54
1 year	+9.14
3 years	+39.17
5 years	+29.82

Yearly
09/30/2025	+10.14
09/30/2024	+11.47
09/30/2023	+11.82
09/30/2022	-15.54
09/30/2021	+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	-0.19
1 week	-0.19
1 month	-0.50
3 months	+2.14
6 months	+11.86
From the beginning of the year	+6.54
1 year	+9.14
2 years	+18.17
3 years	+39.17
4 years	+51.08
5 years	+29.82

Yearly
09/30/2025	+10.14
09/30/2024	+11.47
09/30/2023	+11.82
09/30/2022	-15.54
09/30/2021	+13.77

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.6519
Benchmark 1 year	N.Av.
Sharpe 3 years	0.956
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2921
Benchmark 5 years	N.Av.

Sortino 1 year	1.0337
Benchmark 1 year	N.Av.
Sortino 3 years	1.65
Benchmark 3 years	N.Av.
Sortino 5 years	0.4213
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+10.61
3 years	+8.67
5 years	+9.59

Negative Volatility
1 year	+6.69
3 years	+5.02
5 years	+6.65

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 - 26/09/25

Relative

Sharpe	0.956
Sortino	1.65
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 N.C. +9.35 3 years N.C. +39.44 5 years N.C. +27.84 Performance	N.C.	+9.35	N.C.	+39.44	N.C.	+27.84
Total Volatility 1 year N.C. +10.61 3 years N.C. +8.67 5 years N.C. +9.59 Total Volatility	N.C.	+10.61	N.C.	+8.67	N.C.	+9.59
Negative Volatility 1 year N.C. +6.69 3 years N.C. +5.02 5 years N.C. +6.65 Negative Volatility	N.C.	+6.69	N.C.	+5.02	N.C.	+6.65
Sharpe Index 1 year N.C. +0.65 3 years N.C. +0.96 5 years N.C. +0.29 Sharpe Index	N.C.	+0.65	N.C.	+0.96	N.C.	+0.29
Sortino Index 1 year N.C. +1.03 3 years N.C. +1.65 5 years N.C. +0.42 Sortino Index	N.C.	+1.03	N.C.	+1.65	N.C.	+0.42

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year N.C. +9.35 3 years N.C. +39.44 5 years N.C. +27.84 Performance	N.C.	+9.35	N.C.	+39.44	N.C.	+27.84
Total Volatility 1 year N.C. +10.61 3 years N.C. +8.67 5 years N.C. +9.59 Total Volatility	N.C.	+10.61	N.C.	+8.67	N.C.	+9.59
Negative Volatility 1 year N.C. +6.69 3 years N.C. +5.02 5 years N.C. +6.65 Negative Volatility	N.C.	+6.69	N.C.	+5.02	N.C.	+6.65
Sharpe Index 1 year N.C. +0.65 3 years N.C. +0.96 5 years N.C. +0.29 Sharpe Index	N.C.	+0.65	N.C.	+0.96	N.C.	+0.29
Sortino Index 1 year N.C. +1.03 3 years N.C. +1.65 5 years N.C. +0.42 Sortino Index	N.C.	+1.03	N.C.	+1.65	N.C.	+0.42

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