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            Trend

            Last Previous Currency Date Chng
            36.313 36.26 EUR 26/07/10 +0.15

            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 +2.34
            Ytd +5.68
            1 year +12.33
            3 years +35.74
            5 years +28.07
            Yearly
            06/30/2025 +10.14
            06/30/2024 +11.47
            06/30/2023 +11.82
            06/30/2022 -15.54
            06/30/2021 +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 +0.15
            1 week +0.15
            1 month +2.34
            3 months +6.08
            6 months +4.74
            From the beginning of the year +5.68
            1 year +12.33
            2 years +19.42
            3 years +35.74
            4 years +41.71
            5 years +28.07
            Yearly
            06/30/2025 +10.14
            06/30/2024 +11.47
            06/30/2023 +11.82
            06/30/2022 -15.54
            06/30/2021 +13.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/26

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,903
              
            +11.72
            3 years 
            6,679
              
            +32.48
            5 years 
            6,242
              
            +27.58
            Performance             		10,903 +11.72 6,679 +32.48 6,242 +27.58
            Total Volatility
            1 year 
            10,703
              
            N.Av.
            3 years 
            8,658
              
            N.Av.
            5 years 
            5,674
              
            N.Av.
            Total Volatility             		10,703 N.Av. 8,658 N.Av. 5,674 N.Av.
            Negative Volatility
            1 year 
            12,391
              
            N.Av.
            3 years 
            9,620
              
            N.Av.
            5 years 
            6,415
              
            N.Av.
            Negative Volatility             		12,391 N.Av. 9,620 N.Av. 6,415 N.Av.
            Sharpe Index
            1 year 
            13,024
              
            N.Av.
            3 years 
            7,774
              
            N.Av.
            5 years 
            6,105
              
            N.Av.
            Sharpe Index             		13,024 N.Av. 7,774 N.Av. 6,105 N.Av.
            Sortino Index
            1 year 
            13,886
              
            N.Av.
            3 years 
            9,598
              
            N.Av.
            5 years 
            6,861
              
            N.Av.
            Sortino Index             		13,886 N.Av. 9,598 N.Av. 6,105 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            26
              
            +11.72
            3 years 
            14
              
            +32.48
            5 years 
            20
              
            +27.58
            Performance             		26 +11.72 14 +32.48 20 +27.58
            Total Volatility
            1 year 
            16
              
            N.Av.
            3 years 
            23
              
            N.Av.
            5 years 
            6
              
            N.Av.
            Total Volatility             		16 N.Av. 23 N.Av. 6 N.Av.
            Negative Volatility
            1 year 
            18
              
            N.Av.
            3 years 
            27
              
            N.Av.
            5 years 
            7
              
            N.Av.
            Negative Volatility             		18 N.Av. 27 N.Av. 7 N.Av.
            Sharpe Index
            1 year 
            28
              
            N.Av.
            3 years 
            22
              
            N.Av.
            5 years 
            20
              
            N.Av.
            Sharpe Index             		28 N.Av. 22 N.Av. 20 N.Av.
            Sortino Index
            1 year 
            25
              
            N.Av.
            3 years 
            24
              
            N.Av.
            5 years 
            21
              
            N.Av.
            Sortino Index             		25 N.Av. 24 N.Av. 21 N.Av.

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


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