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Data
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            Trend

            Last Previous Currency Date Chng
            21.472 21.438 EUR 26/10/09 +0.16

            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 -0.77
            Ytd +1.84
            1 year +2.46
            3 years +18.97
            5 years +6.31
            Yearly
            09/30/2025 +5.23
            09/30/2024 +5.23
            09/30/2023 +6.66
            09/30/2022 -13.77
            09/30/2021 +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 +0.16
            1 week +0.16
            1 month -0.77
            3 months -0.63
            6 months +3.62
            From the beginning of the year +1.84
            1 year +2.46
            2 years +7.07
            3 years +18.97
            4 years +21.72
            5 years +6.31
            Yearly
            09/30/2025 +5.23
            09/30/2024 +5.23
            09/30/2023 +6.66
            09/30/2022 -13.77
            09/30/2021 +5.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1308
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5144
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1702
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1794
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7763
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2223
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.67
            3 years +5.61
            5 years +6.40
            Negative Volatility
            1 year +4.86
            3 years +3.71
            5 years +4.90

            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 - 26/09/25

            Relative

            Sharpe 0.5144
            Sortino 0.7763
            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 
            N.C.
              
            +2.95
            3 years 
            N.C.
              
            +18.61
            5 years 
            N.C.
              
            +5.22
            Performance             		N.C. +2.95 N.C. +18.61 N.C. +5.22
            Total Volatility
            1 year 
            N.C.
              
            +6.67
            3 years 
            N.C.
              
            +5.61
            5 years 
            N.C.
              
            +6.40
            Total Volatility             		N.C. +6.67 N.C. +5.61 N.C. +6.40
            Negative Volatility
            1 year 
            N.C.
              
            +4.86
            3 years 
            N.C.
              
            +3.71
            5 years 
            N.C.
              
            +4.90
            Negative Volatility             		N.C. +4.86 N.C. +3.71 N.C. +4.90
            Sharpe Index
            1 year 
            N.C.
              
            +0.13
            3 years 
            N.C.
              
            +0.51
            5 years 
            N.C.
              
            -0.17
            Sharpe Index             		N.C. +0.13 N.C. +0.51 N.C. -0.17
            Sortino Index
            1 year 
            N.C.
              
            +0.18
            3 years 
            N.C.
              
            +0.78
            5 years 
            N.C.
              
            -0.22
            Sortino Index             		N.C. +0.18 N.C. +0.78 N.C. -0.22

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +2.95
            3 years 
            N.C.
              
            +18.61
            5 years 
            N.C.
              
            +5.22
            Performance             		N.C. +2.95 N.C. +18.61 N.C. +5.22
            Total Volatility
            1 year 
            N.C.
              
            +6.67
            3 years 
            N.C.
              
            +5.61
            5 years 
            N.C.
              
            +6.40
            Total Volatility             		N.C. +6.67 N.C. +5.61 N.C. +6.40
            Negative Volatility
            1 year 
            N.C.
              
            +4.86
            3 years 
            N.C.
              
            +3.71
            5 years 
            N.C.
              
            +4.90
            Negative Volatility             		N.C. +4.86 N.C. +3.71 N.C. +4.90
            Sharpe Index
            1 year 
            N.C.
              
            +0.13
            3 years 
            N.C.
              
            +0.51
            5 years 
            N.C.
              
            -0.17
            Sharpe Index             		N.C. +0.13 N.C. +0.51 N.C. -0.17
            Sortino Index
            1 year 
            N.C.
              
            +0.18
            3 years 
            N.C.
              
            +0.78
            5 years 
            N.C.
              
            -0.22
            Sortino Index             		N.C. +0.18 N.C. +0.78 N.C. -0.22

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


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