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            Trend

            Last Previous Currency Date Chng
            19.214 19.095 EUR 24/04/26 +0.62

            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 -1.59
            Ytd +0.91
            1 year +4.74
            3 years -4.00
            5 years +2.81
            Yearly
            03/31/2023 +6.66
            03/31/2022 -13.77
            03/31/2021 +5.24
            03/31/2020 +1.92
            03/31/2019 +8.49
            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 +0.62
            1 week +0.62
            1 month -1.59
            3 months +0.67
            6 months +7.51
            From the beginning of the year +0.91
            1 year +4.74
            2 years -0.03
            3 years -4.00
            4 years +3.81
            5 years +2.81
            Yearly
            03/31/2023 +6.66
            03/31/2022 -13.77
            03/31/2021 +5.24
            03/31/2020 +1.92
            03/31/2019 +8.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5436
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1583
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1168
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9031
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2261
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.14
            3 years +6.83
            5 years +6.12
            Negative Volatility
            1 year +3.61
            3 years +5.30
            5 years +4.57

            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 - 24/03/29

            Relative

            Sharpe -0.1583
            Sortino -0.2261
            Bull Market +2.61
            Bear Market -2.60
            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
              
            +6.54
            3 years 
            9,717
              
            -1.01
            5 years 
            8,863
              
            +5.59
            Performance             		13,733 +6.54 9,717 -1.01 8,863 +5.59
            Total Volatility
            1 year 
            2,159
              
            +6.14
            3 years 
            2,777
              
            +6.83
            5 years 
            1,820
              
            +6.12
            Total Volatility             		2,159 +6.14 2,777 +6.83 1,820 +6.12
            Negative Volatility
            1 year 
            2,938
              
            +3.61
            3 years 
            3,640
              
            +5.30
            5 years 
            2,079
              
            +4.57
            Negative Volatility             		2,938 +3.61 3,640 +5.30 2,079 +4.57
            Sharpe Index
            1 year 
            1,929
              
            +0.54
            3 years 
            3,590
              
            -0.16
            5 years 
            4,610
              
            +0.12
            Sharpe Index             		1,929 +0.54 3,590 -0.16 4,610 +0.12
            Sortino Index
            1 year 
            3,637
              
            +0.90
            3 years 
            5,831
              
            -0.23
            5 years 
            5,277
              
            +0.14
            Sortino Index             		3,637 +0.90 5,831 -0.23 4,610 +0.14

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +6.54
            3 years 
            257
              
            -1.01
            5 years 
            222
              
            +5.59
            Performance             		393 +6.54 257 -1.01 222 +5.59
            Total Volatility
            1 year 
            26
              
            +6.14
            3 years 
            38
              
            +6.83
            5 years 
            11
              
            +6.12
            Total Volatility             		26 +6.14 38 +6.83 11 +6.12
            Negative Volatility
            1 year 
            57
              
            +3.61
            3 years 
            57
              
            +5.30
            5 years 
            12
              
            +4.57
            Negative Volatility             		57 +3.61 57 +5.30 12 +4.57
            Sharpe Index
            1 year 
            53
              
            +0.54
            3 years 
            52
              
            -0.16
            5 years 
            68
              
            +0.12
            Sharpe Index             		53 +0.54 52 -0.16 68 +0.12
            Sortino Index
            1 year 
            102
              
            +0.90
            3 years 
            128
              
            -0.23
            5 years 
            97
              
            +0.14
            Sortino Index             		102 +0.90 128 -0.23 97 +0.14

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


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