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            Trend

            Last Previous Currency Date Chng
            12.785 12.787 EUR 25/12/10 -0.02

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 80% JPM EMU BOND; 20% JPM Cash Index Euro 3M TR
            Start Date 06/09/27
            Advisor Name Assimoco Vita
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.05
            Ytd +1.44
            1 year +1.16
            3 years +5.72
            5 years -3.42
            Yearly
            11/30/2024 +1.92
            11/30/2023 +4.11
            11/30/2022 -8.71
            11/30/2021 -1.65
            11/30/2020 +0.64
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Assimoco Vita
            Centro Dir Milano Oltre-Palazzo Giotto 20090 - Segrate-MI
            Tel. +39-02269621

            Costs

            Entrance (ACP) Min: 25,0000 - Max: 25,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%; 0,5%
            Switch 25
            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: 25,0000 - Max: 25,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%; 0,5%
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.02
            1 month +0.05
            3 months +0.20
            6 months +0.33
            From the beginning of the year +1.44
            1 year +1.16
            2 years +4.49
            3 years +5.72
            4 years -2.21
            5 years -3.42
            Yearly
            11/30/2024 +1.92
            11/30/2023 +4.11
            11/30/2022 -8.71
            11/30/2021 -1.65
            11/30/2020 +0.64


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4901
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2802
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8299
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5698
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4145
            Benchmark 3 years N.Av.
            Sortino 5 years -1.042
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.14
            3 years +2.19
            5 years +2.68
            Negative Volatility
            1 year +0.78
            3 years +1.52
            5 years +2.18

            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 - 25/11/26

            Relative

            Sharpe -0.2802
            Sortino -0.4145
            Bull Market +0.53
            Bear Market -1.23
            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 
            18,587
              
            +1.45
            3 years 
            13,948
              
            +6.32
            5 years 
            11,201
              
            -3.34
            Performance             		18,587 +1.45 13,948 +6.32 11,201 -3.34
            Total Volatility
            1 year 
            707
              
            +1.14
            3 years 
            826
              
            +2.19
            5 years 
            713
              
            +2.68
            Total Volatility             		707 +1.14 826 +2.19 713 +2.68
            Negative Volatility
            1 year 
            773
              
            +0.78
            3 years 
            1,960
              
            +1.52
            5 years 
            1,034
              
            +2.18
            Negative Volatility             		773 +0.78 1,960 +1.52 1,034 +2.18
            Sharpe Index
            1 year 
            11,595
              
            -0.49
            3 years 
            12,012
              
            -0.28
            5 years 
            10,577
              
            -0.83
            Sharpe Index             		11,595 -0.49 12,012 -0.28 10,577 -0.83
            Sortino Index
            1 year 
            6,922
              
            -0.57
            3 years 
            13,176
              
            -0.41
            5 years 
            11,015
              
            -1.04
            Sortino Index             		6,922 -0.57 13,176 -0.41 10,577 -1.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            314
              
            +1.45
            3 years 
            220
              
            +6.32
            5 years 
            133
              
            -3.34
            Performance             		314 +1.45 220 +6.32 133 -3.34
            Total Volatility
            1 year 
            10
              
            +1.14
            3 years 
            12
              
            +2.19
            5 years 
            11
              
            +2.68
            Total Volatility             		10 +1.14 12 +2.19 11 +2.68
            Negative Volatility
            1 year 
            10
              
            +0.78
            3 years 
            38
              
            +1.52
            5 years 
            15
              
            +2.18
            Negative Volatility             		10 +0.78 38 +1.52 15 +2.18
            Sharpe Index
            1 year 
            267
              
            -0.49
            3 years 
            209
              
            -0.28
            5 years 
            123
              
            -0.83
            Sharpe Index             		267 -0.49 209 -0.28 123 -0.83
            Sortino Index
            1 year 
            161
              
            -0.57
            3 years 
            233
              
            -0.41
            5 years 
            130
              
            -1.04
            Sortino Index             		161 -0.57 233 -0.41 130 -1.04

            Retirement Funds - Assimoco Il Melograno Linea Prudente: Performance, Terms, Fees, Risk, Rating


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