Almeglio Obbligazionario
12.378
-0.32%
Currency: EUR
Date: 24/04/26
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
12.378 | 12.418 | EUR | 24/04/26 | -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 | -1.57 |
Ytd | -2.48 |
1 year | -1.88 |
3 years | -13.76 |
5 years | -12.13 |
Yearly | |
---|---|
03/31/2023 | +1.52 |
03/31/2022 | -12.53 |
03/31/2021 | -2.90 |
03/31/2020 | +2.29 |
03/31/2019 | +3.80 |
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 | -0.32 |
1 week | -0.32 |
1 month | -1.57 |
3 months | -1.49 |
6 months | +2.30 |
From the beginning of the year | -2.48 |
1 year | -1.88 |
2 years | -7.20 |
3 years | -13.76 |
4 years | -16.04 |
5 years | -12.13 |
Yearly | |
---|---|
03/31/2023 | +1.52 |
03/31/2022 | -12.53 |
03/31/2021 | -2.90 |
03/31/2020 | +2.29 |
03/31/2019 | +3.80 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Efficiency Indicators
Sharpe 1 year | -0.6406 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -1.151 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.5964 |
Benchmark 5 years | N.Av. |
Sortino 1 year | -0.8925 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -1.3505 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -0.7619 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +4.77 |
3 years | +4.73 |
5 years | +4.25 |
Negative Volatility | |
---|---|
1 year | +3.51 |
3 years | +4.12 |
5 years | +3.42 |
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. |
Relative
Sharpe | -1.151 |
Sortino | -1.3505 |
Bull Market | +2.11 |
Bear Market | -1.92 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 2 |
General
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
16,106
-0.87
3 years
12,408
-12.36
5 years
10,925
-10.77
|
16,106 | -0.87 | 12,408 | -12.36 | 10,925 | -10.77 |
Total Volatility
1 year
3,214
+4.77
3 years
1,185
+4.73
5 years
1,251
+4.25
|
3,214 | +4.77 | 1,185 | +4.73 | 1,251 | +4.25 |
Negative Volatility
1 year
2,319
+3.51
3 years
762
+4.12
5 years
1,406
+3.42
|
2,319 | +3.51 | 762 | +4.12 | 1,406 | +3.42 |
Sharpe Index
1 year
10,030
-0.64
3 years
5,050
-1.15
5 years
10,132
-0.60
|
10,030 | -0.64 | 5,050 | -1.15 | 10,132 | -0.60 |
Sortino Index
1 year
4,821
-0.89
3 years
2,077
-1.35
5 years
10,003
-0.76
|
4,821 | -0.89 | 2,077 | -1.35 | 10,132 | -0.76 |
By Category
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
24
-0.87
3 years
14
-12.36
5 years
22
-10.77
|
24 | -0.87 | 14 | -12.36 | 22 | -10.77 |
Total Volatility
1 year
29
+4.77
3 years
14
+4.73
5 years
20
+4.25
|
29 | +4.77 | 14 | +4.73 | 20 | +4.25 |
Negative Volatility
1 year
30
+3.51
3 years
12
+4.12
5 years
19
+3.42
|
30 | +3.51 | 12 | +4.12 | 19 | +3.42 |
Sharpe Index
1 year
19
-0.64
3 years
15
-1.15
5 years
22
-0.60
|
19 | -0.64 | 15 | -1.15 | 22 | -0.60 |
Sortino Index
1 year
17
-0.89
3 years
7
-1.35
5 years
21
-0.76
|
17 | -0.89 | 7 | -1.35 | 21 | -0.76 |