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            Trend

            Last Previous Currency Date Chng
            29.12 28.663 EUR 24/04/26 +1.59

            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 -1.58
            Ytd +4.05
            1 year +11.13
            3 years +5.36
            5 years +20.52
            Yearly
            03/31/2023 +11.82
            03/31/2022 -15.54
            03/31/2021 +13.77
            03/31/2020 +2.99
            03/31/2019 +14.21
            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 +1.59
            1 week +1.59
            1 month -1.58
            3 months +2.65
            6 months +12.33
            From the beginning of the year +4.05
            1 year +11.13
            2 years +7.19
            3 years +5.36
            4 years +28.43
            5 years +20.52
            Yearly
            03/31/2023 +11.82
            03/31/2022 -15.54
            03/31/2021 +13.77
            03/31/2020 +2.99
            03/31/2019 +14.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0978
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2973
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4082
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0186
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3932
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5667
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.56
            3 years +9.95
            5 years +10.61
            Negative Volatility
            1 year +4.61
            3 years +7.23
            5 years +7.52

            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 - 24/03/29

            Relative

            Sharpe 0.2973
            Sortino 0.3932
            Bull Market +3.26
            Bear Market -3.27
            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
              
            +13.81
            3 years 
            6,679
              
            +10.19
            5 years 
            6,242
              
            +25.32
            Performance             		10,903 +13.81 6,679 +10.19 6,242 +25.32
            Total Volatility
            1 year 
            10,703
              
            +8.56
            3 years 
            8,658
              
            +9.95
            5 years 
            5,674
              
            +10.61
            Total Volatility             		10,703 +8.56 8,658 +9.95 5,674 +10.61
            Negative Volatility
            1 year 
            12,391
              
            +4.61
            3 years 
            9,620
              
            +7.23
            5 years 
            6,415
              
            +7.52
            Negative Volatility             		12,391 +4.61 9,620 +7.23 6,415 +7.52
            Sharpe Index
            1 year 
            13,024
              
            +1.10
            3 years 
            7,774
              
            +0.30
            5 years 
            6,105
              
            +0.41
            Sharpe Index             		13,024 +1.10 7,774 +0.30 6,105 +0.41
            Sortino Index
            1 year 
            13,886
              
            +2.02
            3 years 
            9,598
              
            +0.39
            5 years 
            6,861
              
            +0.57
            Sortino Index             		13,886 +2.02 9,598 +0.39 6,105 +0.57

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            26
              
            +13.81
            3 years 
            14
              
            +10.19
            5 years 
            20
              
            +25.32
            Performance             		26 +13.81 14 +10.19 20 +25.32
            Total Volatility
            1 year 
            16
              
            +8.56
            3 years 
            23
              
            +9.95
            5 years 
            6
              
            +10.61
            Total Volatility             		16 +8.56 23 +9.95 6 +10.61
            Negative Volatility
            1 year 
            18
              
            +4.61
            3 years 
            27
              
            +7.23
            5 years 
            7
              
            +7.52
            Negative Volatility             		18 +4.61 27 +7.23 7 +7.52
            Sharpe Index
            1 year 
            28
              
            +1.10
            3 years 
            22
              
            +0.30
            5 years 
            20
              
            +0.41
            Sharpe Index             		28 +1.10 22 +0.30 20 +0.41
            Sortino Index
            1 year 
            25
              
            +2.02
            3 years 
            24
              
            +0.39
            5 years 
            21
              
            +0.57
            Sortino Index             		25 +2.02 24 +0.39 21 +0.57

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


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