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            Trend

            Last Previous Currency Date Chng
            12.52 12.56 EUR 26/07/10 -0.32

            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 +0.52
            Ytd -0.97
            1 year -0.87
            3 years +0.51
            5 years -13.11
            Yearly
            06/30/2025 +0.41
            06/30/2024 -0.80
            06/30/2023 +1.52
            06/30/2022 -12.53
            06/30/2021 -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 -0.32
            1 week -0.32
            1 month +0.52
            3 months -0.38
            6 months -1.19
            From the beginning of the year -0.97
            1 year -0.87
            2 years +0.03
            3 years +0.51
            4 years -4.83
            5 years -13.11
            Yearly
            06/30/2025 +0.41
            06/30/2024 -0.80
            06/30/2023 +1.52
            06/30/2022 -12.53
            06/30/2021 -2.90


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 26/06/26

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
              
            -0.24
            3 years 
            12,408
              
            +0.54
            5 years 
            10,925
              
            -11.58
            Performance             		16,106 -0.24 12,408 +0.54 10,925 -11.58
            Total Volatility
            1 year 
            3,214
              
            N.Av.
            3 years 
            1,185
              
            N.Av.
            5 years 
            1,251
              
            N.Av.
            Total Volatility             		3,214 N.Av. 1,185 N.Av. 1,251 N.Av.
            Negative Volatility
            1 year 
            2,319
              
            N.Av.
            3 years 
            762
              
            N.Av.
            5 years 
            1,406
              
            N.Av.
            Negative Volatility             		2,319 N.Av. 762 N.Av. 1,406 N.Av.
            Sharpe Index
            1 year 
            10,030
              
            N.Av.
            3 years 
            5,050
              
            N.Av.
            5 years 
            10,132
              
            N.Av.
            Sharpe Index             		10,030 N.Av. 5,050 N.Av. 10,132 N.Av.
            Sortino Index
            1 year 
            4,821
              
            N.Av.
            3 years 
            2,077
              
            N.Av.
            5 years 
            10,003
              
            N.Av.
            Sortino Index             		4,821 N.Av. 2,077 N.Av. 10,132 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            24
              
            -0.24
            3 years 
            14
              
            +0.54
            5 years 
            22
              
            -11.58
            Performance             		24 -0.24 14 +0.54 22 -11.58
            Total Volatility
            1 year 
            29
              
            N.Av.
            3 years 
            14
              
            N.Av.
            5 years 
            20
              
            N.Av.
            Total Volatility             		29 N.Av. 14 N.Av. 20 N.Av.
            Negative Volatility
            1 year 
            30
              
            N.Av.
            3 years 
            12
              
            N.Av.
            5 years 
            19
              
            N.Av.
            Negative Volatility             		30 N.Av. 12 N.Av. 19 N.Av.
            Sharpe Index
            1 year 
            19
              
            N.Av.
            3 years 
            15
              
            N.Av.
            5 years 
            22
              
            N.Av.
            Sharpe Index             		19 N.Av. 15 N.Av. 22 N.Av.
            Sortino Index
            1 year 
            17
              
            N.Av.
            3 years 
            7
              
            N.Av.
            5 years 
            21
              
            N.Av.
            Sortino Index             		17 N.Av. 7 N.Av. 21 N.Av.

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


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