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            Trend

            Last Previous Currency Date Chng
            17.994 18.414 EUR 26/03/31 -2.28

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% Citi EGBI
            Start Date 99/06/01
            Advisor Name Banca Reale; Cisalpina Gestioni Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.28
            Ytd -0.59
            1 year -0.70
            3 years +3.62
            5 years -12.58
            Yearly
            03/31/2025 -1.16
            03/31/2024 +1.43
            03/31/2023 +5.68
            03/31/2022 -16.00
            03/31/2021 -3.50
            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
            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
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day N.Av.
            1 week -2.28
            1 month -2.28
            3 months -0.59
            6 months -1.84
            From the beginning of the year -0.59
            1 year -0.70
            2 years +0.46
            3 years +3.62
            4 years -7.24
            5 years -12.58
            Yearly
            03/31/2025 -1.16
            03/31/2024 +1.43
            03/31/2023 +5.68
            03/31/2022 -16.00
            03/31/2021 -3.50


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7596
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4098
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7836
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8981
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5604
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9521
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +4.27
            5 years +5.57
            Negative Volatility
            1 year +2.98
            3 years +3.12
            5 years +4.58

            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 - 26/02/27

            Relative

            Sharpe -0.4098
            Sortino -0.5604
            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 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            16,338
              
            -0.02
            3 years 
            10,121
              
            +8.17
            5 years 
            9,432
              
            -10.52
            Performance             		16,338 -0.02 10,121 +8.17 9,432 -10.52
            Total Volatility
            1 year 
            5,451
              
            +3.53
            3 years 
            2,076
              
            +4.27
            5 years 
            1,841
              
            +5.57
            Total Volatility             		5,451 +3.53 2,076 +4.27 1,841 +5.57
            Negative Volatility
            1 year 
            4,656
              
            +2.98
            3 years 
            1,417
              
            +3.12
            5 years 
            1,845
              
            +4.58
            Negative Volatility             		4,656 +2.98 1,417 +3.12 1,845 +4.58
            Sharpe Index
            1 year 
            17,240
              
            -0.76
            3 years 
            4,899
              
            -0.41
            5 years 
            8,035
              
            -0.78
            Sharpe Index             		17,240 -0.76 4,899 -0.41 8,035 -0.78
            Sortino Index
            1 year 
            14,496
              
            -0.90
            3 years 
            2,316
              
            -0.56
            5 years 
            7,684
              
            -0.95
            Sortino Index             		14,496 -0.90 2,316 -0.56 8,035 -0.95

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            25
              
            -0.02
            3 years 
            5
              
            +8.17
            5 years 
            9
              
            -10.52
            Performance             		25 -0.02 5 +8.17 9 -10.52
            Total Volatility
            1 year 
            42
              
            +3.53
            3 years 
            24
              
            +4.27
            5 years 
            22
              
            +5.57
            Total Volatility             		42 +3.53 24 +4.27 22 +5.57
            Negative Volatility
            1 year 
            43
              
            +2.98
            3 years 
            17
              
            +3.12
            5 years 
            23
              
            +4.58
            Negative Volatility             		43 +2.98 17 +3.12 23 +4.58
            Sharpe Index
            1 year 
            42
              
            -0.76
            3 years 
            14
              
            -0.41
            5 years 
            16
              
            -0.78
            Sharpe Index             		42 -0.76 14 -0.41 16 -0.78
            Sortino Index
            1 year 
            42
              
            -0.90
            3 years 
            8
              
            -0.56
            5 years 
            15
              
            -0.95
            Sortino Index             		42 -0.90 8 -0.56 15 -0.95

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


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