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Reale Teseo Linea Garantita Etica
15.042
-0.05%
Currency: EUR
Date: 26/08/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.042 | 15.049 | EUR | 26/08/31 | -0.05 |
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 | -0.05 |
| Ytd | -0.03 |
| 1 year | +0.37 |
| 3 years | +6.96 |
| 5 years | +3.72 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.83 |
| 08/31/2024 | +2.95 |
| 08/31/2023 | +3.47 |
| 08/31/2022 | -3.80 |
| 08/31/2021 | -1.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Reale Mutua Assicurazioni
Via Corte d'Appello 11 10122 - Torino
Tel. +39-0114311111
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 | -0.05 |
| 1 week | -0.05 |
| 1 month | -0.05 |
| 3 months | -0.23 |
| 6 months | -0.45 |
| From the beginning of the year | -0.03 |
| 1 year | +0.37 |
| 2 years | +3.11 |
| 3 years | +6.96 |
| 4 years | +7.46 |
| 5 years | +3.72 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.83 |
| 08/31/2024 | +2.95 |
| 08/31/2023 | +3.47 |
| 08/31/2022 | -3.80 |
| 08/31/2021 | -1.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.3902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4337 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.31 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +1.43 |
| 5 years | +1.57 |
| Negative Volatility | |
|---|---|
| 1 year | +1.25 |
| 3 years | +1.08 |
| 5 years | +1.23 |
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 - 26/07/31
Relative
| Sharpe | -0.4337 |
| Sortino | -0.574 |
| Bull Market | +0.17 |
| Bear Market | +0.17 |
| 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
N.C.
+0.53
3 years
N.C.
+7.32
5 years
N.C.
+3.70
|
N.C. | +0.53 | N.C. | +7.32 | N.C. | +3.70 |
|
Total Volatility
1 year
N.C.
+1.17
3 years
N.C.
+1.43
5 years
N.C.
+1.57
|
N.C. | +1.17 | N.C. | +1.43 | N.C. | +1.57 |
|
Negative Volatility
1 year
N.C.
+1.25
3 years
N.C.
+1.08
5 years
N.C.
+1.23
|
N.C. | +1.25 | N.C. | +1.08 | N.C. | +1.23 |
|
Sharpe Index
1 year
N.C.
-1.39
3 years
N.C.
-0.43
5 years
N.C.
-0.84
|
N.C. | -1.39 | N.C. | -0.43 | N.C. | -0.84 |
|
Sortino Index
1 year
N.C.
-1.31
3 years
N.C.
-0.57
5 years
N.C.
-1.08
|
N.C. | -1.31 | N.C. | -0.57 | N.C. | -1.08 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.53
3 years
N.C.
+7.32
5 years
N.C.
+3.70
|
N.C. | +0.53 | N.C. | +7.32 | N.C. | +3.70 |
|
Total Volatility
1 year
N.C.
+1.17
3 years
N.C.
+1.43
5 years
N.C.
+1.57
|
N.C. | +1.17 | N.C. | +1.43 | N.C. | +1.57 |
|
Negative Volatility
1 year
N.C.
+1.25
3 years
N.C.
+1.08
5 years
N.C.
+1.23
|
N.C. | +1.25 | N.C. | +1.08 | N.C. | +1.23 |
|
Sharpe Index
1 year
N.C.
-1.39
3 years
N.C.
-0.43
5 years
N.C.
-0.84
|
N.C. | -1.39 | N.C. | -0.43 | N.C. | -0.84 |
|
Sortino Index
1 year
N.C.
-1.31
3 years
N.C.
-0.57
5 years
N.C.
-1.08
|
N.C. | -1.31 | N.C. | -0.57 | N.C. | -1.08 |
Data provided by 