Almeglio Obbligazionario
12.246
-0.57%
Currency: EUR
Date: 26/09/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.246 | 12.316 | EUR | 26/09/25 | -0.57 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obbligazionari |
| Declared Benchmark | 100% JPM GBI Global Bond Gross TR Index (Loc) |
| Start Date | 99/07/21 |
| Advisor Name | Societa' Investments Italy |
| Fund Asset Under Management | 19,2772 at 21/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | -3.14 |
| 1 year | -3.35 |
| 3 years | -0.33 |
| 5 years | -14.62 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.41 |
| 08/31/2024 | -0.80 |
| 08/31/2023 | +1.52 |
| 08/31/2022 | -12.53 |
| 08/31/2021 | -2.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Alleanza Assicurazioni Spa
Piazza Fidia 1 20159 - Milano
Tel. +39-0262961
Piazza Fidia 1 20159 - Milano
Tel. +39-0262961
Costs
| Entrance (ACP) | Min: 15,4900 - Max: 15,4900 |
| Management | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 15,49 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.57 |
| 1 week | -0.57 |
| 1 month | -1.42 |
| 3 months | -2.59 |
| 6 months | -2.32 |
| From the beginning of the year | -3.14 |
| 1 year | -3.35 |
| 2 years | -4.60 |
| 3 years | -0.33 |
| 4 years | -3.51 |
| 5 years | -14.62 |
| Yearly | |
|---|---|
| 08/31/2025 | +0.41 |
| 08/31/2024 | -0.80 |
| 08/31/2023 | +1.52 |
| 08/31/2022 | -12.53 |
| 08/31/2021 | -2.90 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.1237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.1986 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1665 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.3395 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +3.72 |
| 5 years | +4.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +3.13 |
| 5 years | +3.83 |
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 | -0.7496 |
| Sortino | -0.8916 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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.
-1.97
3 years
N.C.
+0.22
5 years
N.C.
-14.28
|
N.C. | -1.97 | N.C. | +0.22 | N.C. | -14.28 |
|
Total Volatility
1 year
N.C.
+3.54
3 years
N.C.
+3.72
5 years
N.C.
+4.28
|
N.C. | +3.54 | N.C. | +3.72 | N.C. | +4.28 |
|
Negative Volatility
1 year
N.C.
+3.41
3 years
N.C.
+3.13
5 years
N.C.
+3.83
|
N.C. | +3.41 | N.C. | +3.13 | N.C. | +3.83 |
|
Sharpe Index
1 year
N.C.
-1.12
3 years
N.C.
-0.75
5 years
N.C.
-1.20
|
N.C. | -1.12 | N.C. | -0.75 | N.C. | -1.20 |
|
Sortino Index
1 year
N.C.
-1.17
3 years
N.C.
-0.89
5 years
N.C.
-1.34
|
N.C. | -1.17 | N.C. | -0.89 | N.C. | -1.34 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-1.97
3 years
N.C.
+0.22
5 years
N.C.
-14.28
|
N.C. | -1.97 | N.C. | +0.22 | N.C. | -14.28 |
|
Total Volatility
1 year
N.C.
+3.54
3 years
N.C.
+3.72
5 years
N.C.
+4.28
|
N.C. | +3.54 | N.C. | +3.72 | N.C. | +4.28 |
|
Negative Volatility
1 year
N.C.
+3.41
3 years
N.C.
+3.13
5 years
N.C.
+3.83
|
N.C. | +3.41 | N.C. | +3.13 | N.C. | +3.83 |
|
Sharpe Index
1 year
N.C.
-1.12
3 years
N.C.
-0.75
5 years
N.C.
-1.20
|
N.C. | -1.12 | N.C. | -0.75 | N.C. | -1.20 |
|
Sortino Index
1 year
N.C.
-1.17
3 years
N.C.
-0.89
5 years
N.C.
-1.34
|
N.C. | -1.17 | N.C. | -0.89 | N.C. | -1.34 |
Data provided by 