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            Trend

            Last Previous Currency Date Chng
            20.989 20.722 EUR 26/04/10 +1.29

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati
            Declared Benchmark 60% JPM GBI Global Bond Gross TR Index (Loc); 40% MSCI World (EUR)
            Start Date 99/06/28
            Advisor Name Societa' Investments Italy
            Fund Asset Under Management 74,6288  at 21/04/30

            Performance

            Cumulatives
            1 month -0.28
            Ytd -0.45
            1 year +8.80
            3 years +14.03
            5 years +5.29
            Yearly
            03/31/2025 +5.23
            03/31/2024 +5.23
            03/31/2023 +6.66
            03/31/2022 -13.77
            03/31/2021 +5.24
            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 1.56
            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 1.56
            Reimbursement 0%
            Administrative 0%
            Switch 15,49
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.29
            1 week +1.29
            1 month -0.28
            3 months -1.05
            6 months +0.62
            From the beginning of the year -0.45
            1 year +8.80
            2 years +8.07
            3 years +14.03
            4 years +6.90
            5 years +5.29
            Yearly
            03/31/2025 +5.23
            03/31/2024 +5.23
            03/31/2023 +6.66
            03/31/2022 -13.77
            03/31/2021 +5.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2006
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1387
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1518
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2386
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1868
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1914
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.70
            3 years +5.43
            5 years +6.16
            Negative Volatility
            1 year +4.79
            3 years +4.03
            5 years +4.88

            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 - 26/03/27

            Relative

            Sharpe 0.1387
            Sortino 0.1868
            Bull Market +2.16
            Bear Market -1.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,733
              
            +3.07
            3 years 
            9,717
              
            +11.50
            5 years 
            8,863
              
            +3.60
            Performance             		13,733 +3.07 9,717 +11.50 8,863 +3.60
            Total Volatility
            1 year 
            2,159
              
            +5.70
            3 years 
            2,777
              
            +5.43
            5 years 
            1,820
              
            +6.16
            Total Volatility             		2,159 +5.70 2,777 +5.43 1,820 +6.16
            Negative Volatility
            1 year 
            2,938
              
            +4.79
            3 years 
            3,640
              
            +4.03
            5 years 
            2,079
              
            +4.88
            Negative Volatility             		2,938 +4.79 3,640 +4.03 2,079 +4.88
            Sharpe Index
            1 year 
            1,929
              
            +0.20
            3 years 
            3,590
              
            +0.14
            5 years 
            4,610
              
            -0.15
            Sharpe Index             		1,929 +0.20 3,590 +0.14 4,610 -0.15
            Sortino Index
            1 year 
            3,637
              
            +0.24
            3 years 
            5,831
              
            +0.19
            5 years 
            5,277
              
            -0.19
            Sortino Index             		3,637 +0.24 5,831 +0.19 4,610 -0.19

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +3.07
            3 years 
            257
              
            +11.50
            5 years 
            222
              
            +3.60
            Performance             		393 +3.07 257 +11.50 222 +3.60
            Total Volatility
            1 year 
            26
              
            +5.70
            3 years 
            38
              
            +5.43
            5 years 
            11
              
            +6.16
            Total Volatility             		26 +5.70 38 +5.43 11 +6.16
            Negative Volatility
            1 year 
            57
              
            +4.79
            3 years 
            57
              
            +4.03
            5 years 
            12
              
            +4.88
            Negative Volatility             		57 +4.79 57 +4.03 12 +4.88
            Sharpe Index
            1 year 
            53
              
            +0.20
            3 years 
            52
              
            +0.14
            5 years 
            68
              
            -0.15
            Sharpe Index             		53 +0.20 52 +0.14 68 -0.15
            Sortino Index
            1 year 
            102
              
            +0.24
            3 years 
            128
              
            +0.19
            5 years 
            97
              
            -0.19
            Sortino Index             		102 +0.24 128 +0.19 97 -0.19

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


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