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            Trend

            Last Previous Currency Date Chng
            21.442 21.638 EUR 26/09/11 -0.91

            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 -1.50
            Ytd +1.70
            1 year +3.58
            3 years +16.51
            5 years +4.88
            Yearly
            08/31/2025 +5.23
            08/31/2024 +5.23
            08/31/2023 +6.66
            08/31/2022 -13.77
            08/31/2021 +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 -0.91
            1 week -0.91
            1 month -1.50
            3 months +0.73
            6 months +1.87
            From the beginning of the year +1.70
            1 year +3.58
            2 years +8.06
            3 years +16.51
            4 years +16.02
            5 years +4.88
            Yearly
            08/31/2025 +5.23
            08/31/2024 +5.23
            08/31/2023 +6.66
            08/31/2022 -13.77
            08/31/2021 +5.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3916
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4621
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.163
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5436
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6887
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2134
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.61
            3 years +5.66
            5 years +6.40
            Negative Volatility
            1 year +4.76
            3 years +3.80
            5 years +4.89

            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 - 26/08/28

            Relative

            Sharpe 0.4621
            Sortino 0.6887
            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
              
            +4.72
            3 years 
            9,717
              
            +17.89
            5 years 
            8,863
              
            +5.20
            Performance             		13,733 +4.72 9,717 +17.89 8,863 +5.20
            Total Volatility
            1 year 
            2,159
              
            +6.61
            3 years 
            2,777
              
            +5.66
            5 years 
            1,820
              
            +6.40
            Total Volatility             		2,159 +6.61 2,777 +5.66 1,820 +6.40
            Negative Volatility
            1 year 
            2,938
              
            +4.76
            3 years 
            3,640
              
            +3.80
            5 years 
            2,079
              
            +4.89
            Negative Volatility             		2,938 +4.76 3,640 +3.80 2,079 +4.89
            Sharpe Index
            1 year 
            1,929
              
            +0.39
            3 years 
            3,590
              
            +0.46
            5 years 
            4,610
              
            -0.16
            Sharpe Index             		1,929 +0.39 3,590 +0.46 4,610 -0.16
            Sortino Index
            1 year 
            3,637
              
            +0.54
            3 years 
            5,831
              
            +0.69
            5 years 
            5,277
              
            -0.21
            Sortino Index             		3,637 +0.54 5,831 +0.69 4,610 -0.21

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +4.72
            3 years 
            257
              
            +17.89
            5 years 
            222
              
            +5.20
            Performance             		393 +4.72 257 +17.89 222 +5.20
            Total Volatility
            1 year 
            26
              
            +6.61
            3 years 
            38
              
            +5.66
            5 years 
            11
              
            +6.40
            Total Volatility             		26 +6.61 38 +5.66 11 +6.40
            Negative Volatility
            1 year 
            57
              
            +4.76
            3 years 
            57
              
            +3.80
            5 years 
            12
              
            +4.89
            Negative Volatility             		57 +4.76 57 +3.80 12 +4.89
            Sharpe Index
            1 year 
            53
              
            +0.39
            3 years 
            52
              
            +0.46
            5 years 
            68
              
            -0.16
            Sharpe Index             		53 +0.39 52 +0.46 68 -0.16
            Sortino Index
            1 year 
            102
              
            +0.54
            3 years 
            128
              
            +0.69
            5 years 
            97
              
            -0.21
            Sortino Index             		102 +0.54 128 +0.69 97 -0.21

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


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