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Reale Teseo Linea Sviluppo Etica A
18.732
+5.15%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.732 | 17.815 | EUR | 26/04/30 | +5.15 |
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 | N.Av. |
| Ytd | +3.57 |
| 1 year | +15.72 |
| 3 years | +39.86 |
| 5 years | +51.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.15 |
| 04/30/2024 | +7.19 |
| 04/30/2023 | +14.81 |
| 04/30/2022 | -10.05 |
| 04/30/2021 | +18.71 |
| 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 | 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 | +5.15 |
| 1 week | +5.15 |
| 1 month | N.Av. |
| 3 months | +1.00 |
| 6 months | +7.45 |
| From the beginning of the year | +3.57 |
| 1 year | +15.72 |
| 2 years | +24.82 |
| 3 years | +39.86 |
| 4 years | +50.24 |
| 5 years | +51.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.15 |
| 04/30/2024 | +7.19 |
| 04/30/2023 | +14.81 |
| 04/30/2022 | -10.05 |
| 04/30/2021 | +18.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 4 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
9,785
+10.96
3 years
7,736
+34.31
5 years
6,782
+45.71
|
9,785 | +10.96 | 7,736 | +34.31 | 6,782 | +45.71 |
|
Total Volatility
1 year
11,687
N.Av.
3 years
9,192
N.Av.
5 years
7,350
N.Av.
|
11,687 | N.Av. | 9,192 | N.Av. | 7,350 | N.Av. |
|
Negative Volatility
1 year
12,562
N.Av.
3 years
9,111
N.Av.
5 years
7,191
N.Av.
|
12,562 | N.Av. | 9,111 | N.Av. | 7,191 | N.Av. |
|
Sharpe Index
1 year
8,855
N.Av.
3 years
8,398
N.Av.
5 years
7,751
N.Av.
|
8,855 | N.Av. | 8,398 | N.Av. | 7,751 | N.Av. |
|
Sortino Index
1 year
10,573
N.Av.
3 years
8,307
N.Av.
5 years
7,623
N.Av.
|
10,573 | N.Av. | 8,307 | N.Av. | 7,751 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
41
+10.96
3 years
37
+34.31
5 years
30
+45.71
|
41 | +10.96 | 37 | +34.31 | 30 | +45.71 |
|
Total Volatility
1 year
53
N.Av.
3 years
43
N.Av.
5 years
43
N.Av.
|
53 | N.Av. | 43 | N.Av. | 43 | N.Av. |
|
Negative Volatility
1 year
49
N.Av.
3 years
28
N.Av.
5 years
25
N.Av.
|
49 | N.Av. | 28 | N.Av. | 25 | N.Av. |
|
Sharpe Index
1 year
38
N.Av.
3 years
32
N.Av.
5 years
29
N.Av.
|
38 | N.Av. | 32 | N.Av. | 29 | N.Av. |
|
Sortino Index
1 year
36
N.Av.
3 years
27
N.Av.
5 years
27
N.Av.
|
36 | N.Av. | 27 | N.Av. | 27 | N.Av. |
Data provided by 