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            Trend

            Last Previous Currency Date Chng
            12.724 12.663 EUR 26/02/13 +0.48

            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 +0.42
            Ytd +0.64
            1 year +0.64
            3 years +0.99
            5 years -12.57
            Yearly
            01/31/2025 +0.41
            01/31/2024 -0.80
            01/31/2023 +1.52
            01/31/2022 -12.53
            01/31/2021 -2.90
            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 +0.48
            1 week +0.48
            1 month +0.42
            3 months -0.03
            6 months +0.57
            From the beginning of the year +0.64
            1 year +0.64
            2 years +1.43
            3 years +0.99
            4 years -7.60
            5 years -12.57
            Yearly
            01/31/2025 +0.41
            01/31/2024 -0.80
            01/31/2023 +1.52
            01/31/2022 -12.53
            01/31/2021 -2.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0471
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6944
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.1049
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9982
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8282
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2551
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.75
            3 years +3.76
            5 years +4.22
            Negative Volatility
            1 year +1.75
            3 years +3.15
            5 years +3.74

            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 -0.6944
            Sortino -0.8282
            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
              
            -0.15
            3 years 
            12,408
              
            -0.56
            5 years 
            10,925
              
            -13.83
            Performance             		16,106 -0.15 12,408 -0.56 10,925 -13.83
            Total Volatility
            1 year 
            3,214
              
            +1.75
            3 years 
            1,185
              
            +3.76
            5 years 
            1,251
              
            +4.22
            Total Volatility             		3,214 +1.75 1,185 +3.76 1,251 +4.22
            Negative Volatility
            1 year 
            2,319
              
            +1.75
            3 years 
            762
              
            +3.15
            5 years 
            1,406
              
            +3.74
            Negative Volatility             		2,319 +1.75 762 +3.15 1,406 +3.74
            Sharpe Index
            1 year 
            10,030
              
            -1.05
            3 years 
            5,050
              
            -0.69
            5 years 
            10,132
              
            -1.10
            Sharpe Index             		10,030 -1.05 5,050 -0.69 10,132 -1.10
            Sortino Index
            1 year 
            4,821
              
            -1.00
            3 years 
            2,077
              
            -0.83
            5 years 
            10,003
              
            -1.26
            Sortino Index             		4,821 -1.00 2,077 -0.83 10,132 -1.26

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            24
              
            -0.15
            3 years 
            14
              
            -0.56
            5 years 
            22
              
            -13.83
            Performance             		24 -0.15 14 -0.56 22 -13.83
            Total Volatility
            1 year 
            29
              
            +1.75
            3 years 
            14
              
            +3.76
            5 years 
            20
              
            +4.22
            Total Volatility             		29 +1.75 14 +3.76 20 +4.22
            Negative Volatility
            1 year 
            30
              
            +1.75
            3 years 
            12
              
            +3.15
            5 years 
            19
              
            +3.74
            Negative Volatility             		30 +1.75 12 +3.15 19 +3.74
            Sharpe Index
            1 year 
            19
              
            -1.05
            3 years 
            15
              
            -0.69
            5 years 
            22
              
            -1.10
            Sharpe Index             		19 -1.05 15 -0.69 22 -1.10
            Sortino Index
            1 year 
            17
              
            -1.00
            3 years 
            7
              
            -0.83
            5 years 
            21
              
            -1.26
            Sortino Index             		17 -1.00 7 -0.83 21 -1.26

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


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