Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            19.011 18.546 EUR 26/02/27 +2.51

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 45% Euro Stoxx; 45% MSCI The World Index FREE (Net Index) $; 10% Citi EGBI
            Start Date 99/06/01
            Advisor Name Banca Reale; Cisalpina Gestioni Spa
            Fund Asset Under Management 0,0000  at 13/10/31

            Performance

            Cumulatives
            1 month +5.11
            Ytd +5.11
            1 year +18.60
            3 years +44.86
            5 years +61.93
            Yearly
            02/28/2025 +19.15
            02/29/2024 +7.19
            02/28/2023 +14.81
            02/28/2022 -10.05
            02/28/2021 +18.71
            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.51
            1 week +2.51
            1 month +5.11
            3 months +8.07
            6 months +11.66
            From the beginning of the year +5.11
            1 year +18.60
            2 years +32.08
            3 years +44.86
            4 years +43.60
            5 years +61.93
            Yearly
            02/28/2025 +19.15
            02/29/2024 +7.19
            02/28/2023 +14.81
            02/28/2022 -10.05
            02/28/2021 +18.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.09
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2729
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9031
            Benchmark 5 years N.Av.
            Sortino 1 year 4.325
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6101
            Benchmark 3 years N.Av.
            Sortino 5 years 1.534
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.07
            3 years +6.88
            5 years +9.39
            Negative Volatility
            1 year +2.95
            3 years +3.36
            5 years +5.50

            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 - 26/01/30

            Relative

            Sharpe 1.2729
            Sortino 2.6101
            Bull Market -0.13
            Bear Market -2.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            9,785
              
            +15.70
            3 years 
            7,736
              
            +41.31
            5 years 
            6,782
              
            +62.88
            Performance             		9,785 +15.70 7,736 +41.31 6,782 +62.88
            Total Volatility
            1 year 
            11,687
              
            +6.07
            3 years 
            9,192
              
            +6.88
            5 years 
            7,350
              
            +9.39
            Total Volatility             		11,687 +6.07 9,192 +6.88 7,350 +9.39
            Negative Volatility
            1 year 
            12,562
              
            +2.95
            3 years 
            9,111
              
            +3.36
            5 years 
            7,191
              
            +5.50
            Negative Volatility             		12,562 +2.95 9,111 +3.36 7,191 +5.50
            Sharpe Index
            1 year 
            8,855
              
            +2.09
            3 years 
            8,398
              
            +1.27
            5 years 
            7,751
              
            +0.90
            Sharpe Index             		8,855 +2.09 8,398 +1.27 7,751 +0.90
            Sortino Index
            1 year 
            10,573
              
            +4.33
            3 years 
            8,307
              
            +2.61
            5 years 
            7,623
              
            +1.53
            Sortino Index             		10,573 +4.33 8,307 +2.61 7,751 +1.53

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            41
              
            +15.70
            3 years 
            37
              
            +41.31
            5 years 
            30
              
            +62.88
            Performance             		41 +15.70 37 +41.31 30 +62.88
            Total Volatility
            1 year 
            53
              
            +6.07
            3 years 
            43
              
            +6.88
            5 years 
            43
              
            +9.39
            Total Volatility             		53 +6.07 43 +6.88 43 +9.39
            Negative Volatility
            1 year 
            49
              
            +2.95
            3 years 
            28
              
            +3.36
            5 years 
            25
              
            +5.50
            Negative Volatility             		49 +2.95 28 +3.36 25 +5.50
            Sharpe Index
            1 year 
            38
              
            +2.09
            3 years 
            32
              
            +1.27
            5 years 
            29
              
            +0.90
            Sharpe Index             		38 +2.09 32 +1.27 29 +0.90
            Sortino Index
            1 year 
            36
              
            +4.33
            3 years 
            27
              
            +2.61
            5 years 
            27
              
            +1.53
            Sortino Index             		36 +4.33 27 +2.61 27 +1.53

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.