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            Trend

            Last Previous Currency Date Chng
            18.317 18.583 EUR 24/04/30 -1.43

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 60% Citi EGBI; 40% Euro Stoxx
            Start Date 99/06/01
            Advisor Name Banca Reale; Cisalpina Gestioni Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.43
            Ytd +1.35
            1 year +6.34
            3 years +0.75
            5 years +7.68
            Yearly
            04/30/2023 +10.02
            04/30/2022 -13.71
            04/30/2021 +5.85
            04/30/2020 +2.19
            04/30/2019 +10.14
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Reale Mutua Assicurazioni
            Via Corte d'Appello 11 10122 - Torino
            Tel. +39-0114311111

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 119,8200 EUR
            Integrative 51,6500 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 119,8200

            Costs

            Entrance (ACP) Min: 50,0000 - Max: 50,0000
            Management 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day N.Av.
            1 week -1.43
            1 month -1.43
            3 months N.Av.
            6 months N.Av.
            From the beginning of the year +1.35
            1 year +6.34
            2 years +4.99
            3 years +0.75
            4 years +11.09
            5 years +7.68
            Yearly
            04/30/2023 +10.02
            04/30/2022 -13.71
            04/30/2021 +5.85
            04/30/2020 +2.19
            04/30/2019 +10.14


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4446
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1058
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1525
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7846
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1478
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2133
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.86
            3 years +7.72
            5 years +7.48
            Negative Volatility
            1 year +3.32
            3 years +5.53
            5 years +5.35

            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 - 24/03/28

            Relative

            Sharpe -0.1058
            Sortino -0.1478
            Bull Market +3.99
            Bear Market -3.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,286
              
            +8.27
            3 years 
            8,370
              
            +2.14
            5 years 
            7,973
              
            +10.93
            Performance             		12,286 +8.27 8,370 +2.14 7,973 +10.93
            Total Volatility
            1 year 
            4,548
              
            +5.86
            3 years 
            3,588
              
            +7.72
            5 years 
            3,138
              
            +7.48
            Total Volatility             		4,548 +5.86 3,588 +7.72 3,138 +7.48
            Negative Volatility
            1 year 
            5,153
              
            +3.32
            3 years 
            3,422
              
            +5.53
            5 years 
            2,848
              
            +5.35
            Negative Volatility             		5,153 +3.32 3,422 +5.53 2,848 +5.35
            Sharpe Index
            1 year 
            5,616
              
            +0.44
            3 years 
            3,367
              
            -0.11
            5 years 
            5,790
              
            +0.15
            Sharpe Index             		5,616 +0.44 3,367 -0.11 5,790 +0.15
            Sortino Index
            1 year 
            6,399
              
            +0.78
            3 years 
            3,419
              
            -0.15
            5 years 
            5,186
              
            +0.21
            Sortino Index             		6,399 +0.78 3,419 -0.15 5,790 +0.21

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            342
              
            +8.27
            3 years 
            189
              
            +2.14
            5 years 
            179
              
            +10.93
            Performance             		342 +8.27 189 +2.14 179 +10.93
            Total Volatility
            1 year 
            156
              
            +5.86
            3 years 
            58
              
            +7.72
            5 years 
            56
              
            +7.48
            Total Volatility             		156 +5.86 58 +7.72 56 +7.48
            Negative Volatility
            1 year 
            142
              
            +3.32
            3 years 
            53
              
            +5.53
            5 years 
            36
              
            +5.35
            Negative Volatility             		142 +3.32 53 +5.53 36 +5.35
            Sharpe Index
            1 year 
            196
              
            +0.44
            3 years 
            49
              
            -0.11
            5 years 
            118
              
            +0.15
            Sharpe Index             		196 +0.44 49 -0.11 118 +0.15
            Sortino Index
            1 year 
            186
              
            +0.78
            3 years 
            45
              
            -0.15
            5 years 
            94
              
            +0.21
            Sortino Index             		186 +0.78 45 -0.15 94 +0.21

            Retirement Funds - Reale Teseo Linea Bilanciata Etica A: Performance, Terms, Fees, Risk, Rating


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