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Athora Azionario Globale

9.949 +1.56%

Currency: EUR Date: 26/04/16

Trend

Last	Previous	Currency	Date	Chng
9.949	9.796	EUR	26/04/16	+1.56

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	4
Assogestioni Category	Azionari Internazionali
Declared Benchmark	70% MSCI World Net TR (EUR); 5% JPM Cash 3M EURO; 25% Bloomberg Global Aggregate TR Value EUR Hdg
Start Date	99/10/18
Advisor Name	N.Av.
Fund Asset Under Management	51,6857 at 25/12/31

Performance

Cumulatives
1 month	+1.97
Ytd	+2.26
1 year	+17.09
3 years	+29.97
5 years	+25.51

Yearly
03/31/2025	+2.52
03/31/2024	+15.52
03/31/2023	+10.55
03/31/2022	-13.03
03/31/2021	+17.25

Rating
N.Av.

Score
N.Av.

Company

Athora Italia
Mura di Santa Chiara, 1 16128 - GENOVA (GE)
Tel. +39-010.5498.1

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	2.1
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Subscription

One Solution
Initial	N.Av. EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	N.Av.

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	2.1
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+1.56
1 week	+1.56
1 month	+1.97
3 months	+0.17
6 months	+3.45
From the beginning of the year	+2.26
1 year	+17.09
2 years	+15.63
3 years	+29.97
4 years	+21.79
5 years	+25.51

Yearly
03/31/2025	+2.52
03/31/2024	+15.52
03/31/2023	+10.55
03/31/2022	-13.03
03/31/2021	+17.25

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.2847
Benchmark 1 year	N.Av.
Sharpe 3 years	0.709
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3692
Benchmark 5 years	N.Av.

Sortino 1 year	0.3658
Benchmark 1 year	N.Av.
Sortino 3 years	1.0185
Benchmark 3 years	N.Av.
Sortino 5 years	0.502
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+9.79
3 years	+7.78
5 years	+8.69

Negative Volatility
1 year	+7.62
3 years	+5.41
5 years	+6.39

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 - 26/03/25

Relative

Sharpe	0.709
Sortino	1.0185
Bull Market	+3.35
Bear Market	-3.25

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,475 +4.47 3 years 2,226 +27.94 5 years 0 +26.18 Performance	1,475	+4.47	2,226	+27.94	0	+26.18
Total Volatility 1 year 940 +9.79 3 years 597 +7.78 5 years 0 +8.69 Total Volatility	940	+9.79	597	+7.78	0	+8.69
Negative Volatility 1 year 888 +7.62 3 years 528 +5.41 5 years 0 +6.39 Negative Volatility	888	+7.62	528	+5.41	0	+6.39
Sharpe Index 1 year 1,711 +0.28 3 years 2,006 +0.71 5 years 0 +0.37 Sharpe Index	1,711	+0.28	2,006	+0.71	0	+0.37
Sortino Index 1 year 1,657 +0.37 3 years 1,688 +1.02 5 years 0 +0.50 Sortino Index	1,657	+0.37	1,688	+1.02	0	+0.50

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,475 +4.47 3 years 2,226 +27.94 5 years 0 +26.18 Performance	1,475	+4.47	2,226	+27.94	0	+26.18
Total Volatility 1 year 940 +9.79 3 years 597 +7.78 5 years 0 +8.69 Total Volatility	940	+9.79	597	+7.78	0	+8.69
Negative Volatility 1 year 888 +7.62 3 years 528 +5.41 5 years 0 +6.39 Negative Volatility	888	+7.62	528	+5.41	0	+6.39
Sharpe Index 1 year 1,711 +0.28 3 years 2,006 +0.71 5 years 0 +0.37 Sharpe Index	1,711	+0.28	2,006	+0.71	0	+0.37
Sortino Index 1 year 1,657 +0.37 3 years 1,688 +1.02 5 years 0 +0.50 Sortino Index	1,657	+0.37	1,688	+1.02	0	+0.50

Legenda

Data provided by

Athora Azionario Globale

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Athora Azionario Globale: Performance, Terms, Fees, Risk, Rating