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            Trend

            Last Previous Currency Date Chng
            17.751 17.592 EUR 25/11/28 +0.90

            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 +1.82
            Ytd +16.94
            1 year +18.05
            3 years +47.84
            5 years +73.88
            Yearly
            11/30/2024 +7.19
            11/30/2023 +14.81
            11/30/2022 -10.05
            11/30/2021 +18.71
            11/30/2020 -0.97
            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 +0.90
            1 week +0.90
            1 month +1.82
            3 months +4.26
            6 months +9.66
            From the beginning of the year +16.94
            1 year +18.05
            2 years +34.43
            3 years +47.84
            4 years +32.10
            5 years +73.88
            Yearly
            11/30/2024 +7.19
            11/30/2023 +14.81
            11/30/2022 -10.05
            11/30/2021 +18.71
            11/30/2020 -0.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7983
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2329
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9342
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8755
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7532
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7855
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.55
            3 years +8.19
            5 years +10.54
            Negative Volatility
            1 year +2.81
            3 years +3.66
            5 years +5.49

            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 1.2329
            Sortino 2.7532
            Bull Market -0.13
            Bear Market -2.52
            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
              
            +16.99
            3 years 
            7,736
              
            +46.51
            5 years 
            6,782
              
            +72.32
            Performance             		9,785 +16.99 7,736 +46.51 6,782 +72.32
            Total Volatility
            1 year 
            11,687
              
            +7.55
            3 years 
            9,192
              
            +8.19
            5 years 
            7,350
              
            +10.54
            Total Volatility             		11,687 +7.55 9,192 +8.19 7,350 +10.54
            Negative Volatility
            1 year 
            12,562
              
            +2.81
            3 years 
            9,111
              
            +3.66
            5 years 
            7,191
              
            +5.49
            Negative Volatility             		12,562 +2.81 9,111 +3.66 7,191 +5.49
            Sharpe Index
            1 year 
            8,855
              
            +1.80
            3 years 
            8,398
              
            +1.23
            5 years 
            7,751
              
            +0.93
            Sharpe Index             		8,855 +1.80 8,398 +1.23 7,751 +0.93
            Sortino Index
            1 year 
            10,573
              
            +4.88
            3 years 
            8,307
              
            +2.75
            5 years 
            7,623
              
            +1.79
            Sortino Index             		10,573 +4.88 8,307 +2.75 7,751 +1.79

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            41
              
            +16.99
            3 years 
            37
              
            +46.51
            5 years 
            30
              
            +72.32
            Performance             		41 +16.99 37 +46.51 30 +72.32
            Total Volatility
            1 year 
            53
              
            +7.55
            3 years 
            43
              
            +8.19
            5 years 
            43
              
            +10.54
            Total Volatility             		53 +7.55 43 +8.19 43 +10.54
            Negative Volatility
            1 year 
            49
              
            +2.81
            3 years 
            28
              
            +3.66
            5 years 
            25
              
            +5.49
            Negative Volatility             		49 +2.81 28 +3.66 25 +5.49
            Sharpe Index
            1 year 
            38
              
            +1.80
            3 years 
            32
              
            +1.23
            5 years 
            29
              
            +0.93
            Sharpe Index             		38 +1.80 32 +1.23 29 +0.93
            Sortino Index
            1 year 
            36
              
            +4.88
            3 years 
            27
              
            +2.75
            5 years 
            27
              
            +1.79
            Sortino Index             		36 +4.88 27 +2.75 27 +1.79

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


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