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            Trend

            Last Previous Currency Date Chng
            18.192 18.201 EUR 25/11/28 -0.05

            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 -0.76
            Ytd -0.66
            1 year +0.07
            3 years +4.61
            5 years -13.51
            Yearly
            11/30/2024 +1.43
            11/30/2023 +5.68
            11/30/2022 -16.00
            11/30/2021 -3.50
            11/30/2020 +3.85
            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 -0.05
            1 week -0.05
            1 month -0.76
            3 months -0.77
            6 months -1.38
            From the beginning of the year -0.66
            1 year +0.07
            2 years +6.75
            3 years +4.61
            4 years -10.65
            5 years -13.51
            Yearly
            11/30/2024 +1.43
            11/30/2023 +5.68
            11/30/2022 -16.00
            11/30/2021 -3.50
            11/30/2020 +3.85


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5843
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2725
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7938
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7349
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3701
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.90
            3 years +5.07
            5 years +5.50
            Negative Volatility
            1 year +2.95
            3 years +3.79
            5 years +4.51

            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 -0.2725
            Sortino -0.3701
            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
              
            +0.12
            3 years 
            10,121
              
            +4.66
            5 years 
            9,432
              
            -13.46
            Performance             		16,338 +0.12 10,121 +4.66 9,432 -13.46
            Total Volatility
            1 year 
            5,451
              
            +3.90
            3 years 
            2,076
              
            +5.07
            5 years 
            1,841
              
            +5.50
            Total Volatility             		5,451 +3.90 2,076 +5.07 1,841 +5.50
            Negative Volatility
            1 year 
            4,656
              
            +2.95
            3 years 
            1,417
              
            +3.79
            5 years 
            1,845
              
            +4.51
            Negative Volatility             		4,656 +2.95 1,417 +3.79 1,845 +4.51
            Sharpe Index
            1 year 
            17,240
              
            -0.58
            3 years 
            4,899
              
            -0.27
            5 years 
            8,035
              
            -0.79
            Sharpe Index             		17,240 -0.58 4,899 -0.27 8,035 -0.79
            Sortino Index
            1 year 
            14,496
              
            -0.73
            3 years 
            2,316
              
            -0.37
            5 years 
            7,684
              
            -0.98
            Sortino Index             		14,496 -0.73 2,316 -0.37 8,035 -0.98

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            25
              
            +0.12
            3 years 
            5
              
            +4.66
            5 years 
            9
              
            -13.46
            Performance             		25 +0.12 5 +4.66 9 -13.46
            Total Volatility
            1 year 
            42
              
            +3.90
            3 years 
            24
              
            +5.07
            5 years 
            22
              
            +5.50
            Total Volatility             		42 +3.90 24 +5.07 22 +5.50
            Negative Volatility
            1 year 
            43
              
            +2.95
            3 years 
            17
              
            +3.79
            5 years 
            23
              
            +4.51
            Negative Volatility             		43 +2.95 17 +3.79 23 +4.51
            Sharpe Index
            1 year 
            42
              
            -0.58
            3 years 
            14
              
            -0.27
            5 years 
            16
              
            -0.79
            Sharpe Index             		42 -0.58 14 -0.27 16 -0.79
            Sortino Index
            1 year 
            42
              
            -0.73
            3 years 
            8
              
            -0.37
            5 years 
            15
              
            -0.98
            Sortino Index             		42 -0.73 8 -0.37 15 -0.98

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


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