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Almeglio Bilanciato

21.141 +1.59%

Currency: EUR Date: 25/11/28

Trend

Last	Previous	Currency	Date	Chng
21.141	20.811	EUR	25/11/28	+1.59

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	+0.26
Ytd	+5.52
1 year	+4.86
3 years	+15.35
5 years	+7.55

Yearly
11/30/2024	+5.23
11/30/2023	+6.66
11/30/2022	-13.77
11/30/2021	+5.24
11/30/2020	+1.92

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	+1.59
1 week	+1.59
1 month	+0.26
3 months	+2.02
6 months	+5.52
From the beginning of the year	+5.52
1 year	+4.86
2 years	+14.36
3 years	+15.35
4 years	+3.12
5 years	+7.55

Yearly
11/30/2024	+5.23
11/30/2023	+6.66
11/30/2022	-13.77
11/30/2021	+5.24
11/30/2020	+1.92

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.7932
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4446
Benchmark 3 years	N.Av.
Sharpe 5 years	0.1064
Benchmark 5 years	N.Av.

Sortino 1 year	1.2466
Benchmark 1 year	N.Av.
Sortino 3 years	0.6599
Benchmark 3 years	N.Av.
Sortino 5 years	0.1355
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+4.38
3 years	+5.36
5 years	+6.06

Negative Volatility
1 year	+2.88
3 years	+3.59
5 years	+4.46

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 - 25/11/28

Relative

Sharpe	0.4446
Sortino	0.6599
Bull Market	+2.16
Bear Market	-2.60

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 13,733 +4.14 3 years 9,717 +15.35 5 years 8,863 +7.55 Performance	13,733	+4.14	9,717	+15.35	8,863	+7.55
Total Volatility 1 year 2,159 +4.38 3 years 2,777 +5.36 5 years 1,820 +6.06 Total Volatility	2,159	+4.38	2,777	+5.36	1,820	+6.06
Negative Volatility 1 year 2,938 +2.88 3 years 3,640 +3.59 5 years 2,079 +4.46 Negative Volatility	2,938	+2.88	3,640	+3.59	2,079	+4.46
Sharpe Index 1 year 1,929 +0.79 3 years 3,590 +0.44 5 years 4,610 +0.11 Sharpe Index	1,929	+0.79	3,590	+0.44	4,610	+0.11
Sortino Index 1 year 3,637 +1.25 3 years 5,831 +0.66 5 years 5,277 +0.14 Sortino Index	3,637	+1.25	5,831	+0.66	4,610	+0.14

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 393 +4.14 3 years 257 +15.35 5 years 222 +7.55 Performance	393	+4.14	257	+15.35	222	+7.55
Total Volatility 1 year 26 +4.38 3 years 38 +5.36 5 years 11 +6.06 Total Volatility	26	+4.38	38	+5.36	11	+6.06
Negative Volatility 1 year 57 +2.88 3 years 57 +3.59 5 years 12 +4.46 Negative Volatility	57	+2.88	57	+3.59	12	+4.46
Sharpe Index 1 year 53 +0.79 3 years 52 +0.44 5 years 68 +0.11 Sharpe Index	53	+0.79	52	+0.44	68	+0.11
Sortino Index 1 year 102 +1.25 3 years 128 +0.66 5 years 97 +0.14 Sortino Index	102	+1.25	128	+0.66	97	+0.14

Legenda

Data provided by

Almeglio Bilanciato

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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