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            Trend

            Last Previous Currency Date Chng
            15.041 15.031 EUR 25/11/28 +0.07

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 100% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 99/06/01
            Advisor Name Banca Reale; Cisalpina Gestioni Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.30
            Ytd +1.79
            1 year +2.65
            3 years +8.04
            5 years +3.30
            Yearly
            11/30/2024 +2.95
            11/30/2023 +3.47
            11/30/2022 -3.80
            11/30/2021 -1.02
            11/30/2020 +0.46
            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 0.65
            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 0.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.07
            1 month +0.30
            3 months +0.48
            6 months +0.51
            From the beginning of the year +1.79
            1 year +2.65
            2 years +6.84
            3 years +8.04
            4 years +4.22
            5 years +3.30
            Yearly
            11/30/2024 +2.95
            11/30/2023 +3.47
            11/30/2022 -3.80
            11/30/2021 -1.02
            11/30/2020 +0.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0764
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3042
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6473
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3171
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4306
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.12
            3 years +1.51
            5 years +1.51
            Negative Volatility
            1 year +0.63
            3 years +1.11
            5 years +1.12

            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 -0.3042
            Sortino -0.4306
            Bull Market +0.17
            Bear Market +0.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,765
              
            +2.58
            3 years 
            13,636
              
            +7.97
            5 years 
            10,924
              
            +3.23
            Performance             		18,765 +2.58 13,636 +7.97 10,924 +3.23
            Total Volatility
            1 year 
            749
              
            +1.12
            3 years 
            750
              
            +1.51
            5 years 
            505
              
            +1.51
            Total Volatility             		749 +1.12 750 +1.51 505 +1.51
            Negative Volatility
            1 year 
            1,047
              
            +0.63
            3 years 
            1,462
              
            +1.11
            5 years 
            592
              
            +1.12
            Negative Volatility             		1,047 +0.63 1,462 +1.11 592 +1.12
            Sharpe Index
            1 year 
            13,592
              
            +0.08
            3 years 
            8,713
              
            -0.30
            5 years 
            6,487
              
            -0.65
            Sharpe Index             		13,592 +0.08 8,713 -0.30 6,487 -0.65
            Sortino Index
            1 year 
            10,538
              
            +0.32
            3 years 
            10,696
              
            -0.43
            5 years 
            7,408
              
            -0.91
            Sortino Index             		10,538 +0.32 10,696 -0.43 6,487 -0.91

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            4
              
            +2.58
            3 years 
            4
              
            +7.97
            5 years 
            3
              
            +3.23
            Performance             		4 +2.58 4 +7.97 3 +3.23
            Total Volatility
            1 year 
            7
              
            +1.12
            3 years 
            4
              
            +1.51
            5 years 
            4
              
            +1.51
            Total Volatility             		7 +1.12 4 +1.51 4 +1.51
            Negative Volatility
            1 year 
            7
              
            +0.63
            3 years 
            7
              
            +1.11
            5 years 
            5
              
            +1.12
            Negative Volatility             		7 +0.63 7 +1.11 5 +1.12
            Sharpe Index
            1 year 
            6
              
            +0.08
            3 years 
            4
              
            -0.30
            5 years 
            2
              
            -0.65
            Sharpe Index             		6 +0.08 4 -0.30 2 -0.65
            Sortino Index
            1 year 
            5
              
            +0.32
            3 years 
            4
              
            -0.43
            5 years 
            2
              
            -0.91
            Sortino Index             		5 +0.32 4 -0.43 2 -0.91

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


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