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            Trend

            Last Previous Currency Date Chng
            12.762 12.71 EUR 25/11/28 +0.41

            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 -0.02
            Ytd +1.35
            1 year +0.76
            3 years +0.11
            5 years -13.79
            Yearly
            11/30/2024 -0.80
            11/30/2023 +1.52
            11/30/2022 -12.53
            11/30/2021 -2.90
            11/30/2020 +2.29
            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 1.2
            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 +0.41
            1 week +0.41
            1 month -0.02
            3 months +0.67
            6 months +1.25
            From the beginning of the year +1.35
            1 year +0.76
            2 years +3.56
            3 years +0.11
            4 years -11.08
            5 years -13.79
            Yearly
            11/30/2024 -0.80
            11/30/2023 +1.52
            11/30/2022 -12.53
            11/30/2021 -2.90
            11/30/2020 +2.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7222
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6707
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0577
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7441
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8142
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2172
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +3.94
            5 years +4.21
            Negative Volatility
            1 year +2.18
            3 years +3.27
            5 years +3.69

            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 -0.6707
            Sortino -0.8142
            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 
            16,106
              
            -0.13
            3 years 
            12,408
              
            +0.11
            5 years 
            10,925
              
            -13.79
            Performance             		16,106 -0.13 12,408 +0.11 10,925 -13.79
            Total Volatility
            1 year 
            3,214
              
            +2.40
            3 years 
            1,185
              
            +3.94
            5 years 
            1,251
              
            +4.21
            Total Volatility             		3,214 +2.40 1,185 +3.94 1,251 +4.21
            Negative Volatility
            1 year 
            2,319
              
            +2.18
            3 years 
            762
              
            +3.27
            5 years 
            1,406
              
            +3.69
            Negative Volatility             		2,319 +2.18 762 +3.27 1,406 +3.69
            Sharpe Index
            1 year 
            10,030
              
            -0.72
            3 years 
            5,050
              
            -0.67
            5 years 
            10,132
              
            -1.06
            Sharpe Index             		10,030 -0.72 5,050 -0.67 10,132 -1.06
            Sortino Index
            1 year 
            4,821
              
            -0.74
            3 years 
            2,077
              
            -0.81
            5 years 
            10,003
              
            -1.22
            Sortino Index             		4,821 -0.74 2,077 -0.81 10,132 -1.22

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            24
              
            -0.13
            3 years 
            14
              
            +0.11
            5 years 
            22
              
            -13.79
            Performance             		24 -0.13 14 +0.11 22 -13.79
            Total Volatility
            1 year 
            29
              
            +2.40
            3 years 
            14
              
            +3.94
            5 years 
            20
              
            +4.21
            Total Volatility             		29 +2.40 14 +3.94 20 +4.21
            Negative Volatility
            1 year 
            30
              
            +2.18
            3 years 
            12
              
            +3.27
            5 years 
            19
              
            +3.69
            Negative Volatility             		30 +2.18 12 +3.27 19 +3.69
            Sharpe Index
            1 year 
            19
              
            -0.72
            3 years 
            15
              
            -0.67
            5 years 
            22
              
            -1.06
            Sharpe Index             		19 -0.72 15 -0.67 22 -1.06
            Sortino Index
            1 year 
            17
              
            -0.74
            3 years 
            7
              
            -0.81
            5 years 
            21
              
            -1.22
            Sortino Index             		17 -0.74 7 -0.81 21 -1.22

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


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