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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.181 20.106 EUR 25/11/28 +0.37

            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 +0.78
            Ytd +7.48
            1 year +8.39
            3 years +23.02
            5 years +18.81
            Yearly
            11/30/2024 +3.89
            11/30/2023 +10.02
            11/30/2022 -13.71
            11/30/2021 +5.85
            11/30/2020 +2.19
            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 +0.37
            1 week +0.37
            1 month +0.78
            3 months +1.84
            6 months +3.85
            From the beginning of the year +7.48
            1 year +8.39
            2 years +19.22
            3 years +23.02
            4 years +6.87
            5 years +18.81
            Yearly
            11/30/2024 +3.89
            11/30/2023 +10.02
            11/30/2022 -13.71
            11/30/2021 +5.85
            11/30/2020 +2.19


            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 - 25/10/31

            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 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,286
              
            +7.99
            3 years 
            8,370
              
            +22.57
            5 years 
            7,973
              
            +18.37
            Performance             		12,286 +7.99 8,370 +22.57 7,973 +18.37
            Total Volatility
            1 year 
            4,548
              
            N.Av.
            3 years 
            3,588
              
            N.Av.
            5 years 
            3,138
              
            N.Av.
            Total Volatility             		4,548 N.Av. 3,588 N.Av. 3,138 N.Av.
            Negative Volatility
            1 year 
            5,153
              
            N.Av.
            3 years 
            3,422
              
            N.Av.
            5 years 
            2,848
              
            N.Av.
            Negative Volatility             		5,153 N.Av. 3,422 N.Av. 2,848 N.Av.
            Sharpe Index
            1 year 
            5,616
              
            N.Av.
            3 years 
            3,367
              
            N.Av.
            5 years 
            5,790
              
            N.Av.
            Sharpe Index             		5,616 N.Av. 3,367 N.Av. 5,790 N.Av.
            Sortino Index
            1 year 
            6,399
              
            N.Av.
            3 years 
            3,419
              
            N.Av.
            5 years 
            5,186
              
            N.Av.
            Sortino Index             		6,399 N.Av. 3,419 N.Av. 5,790 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            342
              
            +7.99
            3 years 
            189
              
            +22.57
            5 years 
            179
              
            +18.37
            Performance             		342 +7.99 189 +22.57 179 +18.37
            Total Volatility
            1 year 
            156
              
            N.Av.
            3 years 
            58
              
            N.Av.
            5 years 
            56
              
            N.Av.
            Total Volatility             		156 N.Av. 58 N.Av. 56 N.Av.
            Negative Volatility
            1 year 
            142
              
            N.Av.
            3 years 
            53
              
            N.Av.
            5 years 
            36
              
            N.Av.
            Negative Volatility             		142 N.Av. 53 N.Av. 36 N.Av.
            Sharpe Index
            1 year 
            196
              
            N.Av.
            3 years 
            49
              
            N.Av.
            5 years 
            118
              
            N.Av.
            Sharpe Index             		196 N.Av. 49 N.Av. 118 N.Av.
            Sortino Index
            1 year 
            186
              
            N.Av.
            3 years 
            45
              
            N.Av.
            5 years 
            94
              
            N.Av.
            Sortino Index             		186 N.Av. 45 N.Av. 94 N.Av.

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


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