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            Trend

            Last Previous Currency Date Chng
            21.593 21.609 EUR 26/07/10 -0.07

            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 +1.44
            Ytd +2.41
            1 year +5.72
            3 years +17.23
            5 years +6.29
            Yearly
            06/30/2025 +5.23
            06/30/2024 +5.23
            06/30/2023 +6.66
            06/30/2022 -13.77
            06/30/2021 +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 -0.07
            1 week -0.07
            1 month +1.44
            3 months +2.88
            6 months +1.80
            From the beginning of the year +2.41
            1 year +5.72
            2 years +9.38
            3 years +17.23
            4 years +16.48
            5 years +6.29
            Yearly
            06/30/2025 +5.23
            06/30/2024 +5.23
            06/30/2023 +6.66
            06/30/2022 -13.77
            06/30/2021 +5.24


            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 +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
              
            +5.78
            3 years 
            9,717
              
            +15.82
            5 years 
            8,863
              
            +7.00
            Performance             		13,733 +5.78 9,717 +15.82 8,863 +7.00
            Total Volatility
            1 year 
            2,159
              
            N.Av.
            3 years 
            2,777
              
            N.Av.
            5 years 
            1,820
              
            N.Av.
            Total Volatility             		2,159 N.Av. 2,777 N.Av. 1,820 N.Av.
            Negative Volatility
            1 year 
            2,938
              
            N.Av.
            3 years 
            3,640
              
            N.Av.
            5 years 
            2,079
              
            N.Av.
            Negative Volatility             		2,938 N.Av. 3,640 N.Av. 2,079 N.Av.
            Sharpe Index
            1 year 
            1,929
              
            N.Av.
            3 years 
            3,590
              
            N.Av.
            5 years 
            4,610
              
            N.Av.
            Sharpe Index             		1,929 N.Av. 3,590 N.Av. 4,610 N.Av.
            Sortino Index
            1 year 
            3,637
              
            N.Av.
            3 years 
            5,831
              
            N.Av.
            5 years 
            5,277
              
            N.Av.
            Sortino Index             		3,637 N.Av. 5,831 N.Av. 4,610 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +5.78
            3 years 
            257
              
            +15.82
            5 years 
            222
              
            +7.00
            Performance             		393 +5.78 257 +15.82 222 +7.00
            Total Volatility
            1 year 
            26
              
            N.Av.
            3 years 
            38
              
            N.Av.
            5 years 
            11
              
            N.Av.
            Total Volatility             		26 N.Av. 38 N.Av. 11 N.Av.
            Negative Volatility
            1 year 
            57
              
            N.Av.
            3 years 
            57
              
            N.Av.
            5 years 
            12
              
            N.Av.
            Negative Volatility             		57 N.Av. 57 N.Av. 12 N.Av.
            Sharpe Index
            1 year 
            53
              
            N.Av.
            3 years 
            52
              
            N.Av.
            5 years 
            68
              
            N.Av.
            Sharpe Index             		53 N.Av. 52 N.Av. 68 N.Av.
            Sortino Index
            1 year 
            102
              
            N.Av.
            3 years 
            128
              
            N.Av.
            5 years 
            97
              
            N.Av.
            Sortino Index             		102 N.Av. 128 N.Av. 97 N.Av.

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


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