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            Trend

            Last Previous Currency Date Chng
            21.187 21.169 EUR 26/02/13 +0.09

            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 -0.11
            Ytd +0.49
            1 year +5.02
            3 years +15.99
            5 years +6.99
            Yearly
            01/31/2025 +5.23
            01/31/2024 +5.23
            01/31/2023 +6.66
            01/31/2022 -13.77
            01/31/2021 +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 +0.09
            1 week +0.09
            1 month -0.11
            3 months +1.00
            6 months +3.06
            From the beginning of the year +0.49
            1 year +5.02
            2 years +10.23
            3 years +15.99
            4 years +7.15
            5 years +6.99
            Yearly
            01/31/2025 +5.23
            01/31/2024 +5.23
            01/31/2023 +6.66
            01/31/2022 -13.77
            01/31/2021 +5.24


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8022
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5252
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0251
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1886
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8065
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0422
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.64
            3 years +5.00
            5 years +5.86
            Negative Volatility
            1 year +2.53
            3 years +3.26
            5 years +4.49

            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 - 26/01/30

            Relative

            Sharpe 0.5252
            Sortino 0.8065
            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
              
            +4.33
            3 years 
            9,717
              
            +15.07
            5 years 
            8,863
              
            +8.02
            Performance             		13,733 +4.33 9,717 +15.07 8,863 +8.02
            Total Volatility
            1 year 
            2,159
              
            +3.64
            3 years 
            2,777
              
            +5.00
            5 years 
            1,820
              
            +5.86
            Total Volatility             		2,159 +3.64 2,777 +5.00 1,820 +5.86
            Negative Volatility
            1 year 
            2,938
              
            +2.53
            3 years 
            3,640
              
            +3.26
            5 years 
            2,079
              
            +4.49
            Negative Volatility             		2,938 +2.53 3,640 +3.26 2,079 +4.49
            Sharpe Index
            1 year 
            1,929
              
            +0.80
            3 years 
            3,590
              
            +0.53
            5 years 
            4,610
              
            -0.03
            Sharpe Index             		1,929 +0.80 3,590 +0.53 4,610 -0.03
            Sortino Index
            1 year 
            3,637
              
            +1.19
            3 years 
            5,831
              
            +0.81
            5 years 
            5,277
              
            -0.04
            Sortino Index             		3,637 +1.19 5,831 +0.81 4,610 -0.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +4.33
            3 years 
            257
              
            +15.07
            5 years 
            222
              
            +8.02
            Performance             		393 +4.33 257 +15.07 222 +8.02
            Total Volatility
            1 year 
            26
              
            +3.64
            3 years 
            38
              
            +5.00
            5 years 
            11
              
            +5.86
            Total Volatility             		26 +3.64 38 +5.00 11 +5.86
            Negative Volatility
            1 year 
            57
              
            +2.53
            3 years 
            57
              
            +3.26
            5 years 
            12
              
            +4.49
            Negative Volatility             		57 +2.53 57 +3.26 12 +4.49
            Sharpe Index
            1 year 
            53
              
            +0.80
            3 years 
            52
              
            +0.53
            5 years 
            68
              
            -0.03
            Sharpe Index             		53 +0.80 52 +0.53 68 -0.03
            Sortino Index
            1 year 
            102
              
            +1.19
            3 years 
            128
              
            +0.81
            5 years 
            97
              
            -0.04
            Sortino Index             		102 +1.19 128 +0.81 97 -0.04

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


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