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            Trend

            Last Previous Currency Date Chng
            9.735 9.711 EUR 25/12/09 +0.25

            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 55,1129  at 24/12/31

            Performance

            Cumulatives
            1 month -0.56
            Ytd +2.58
            1 year +1.18
            3 years +27.17
            5 years +33.81
            Yearly
            11/30/2024 +15.52
            11/30/2023 +10.55
            11/30/2022 -13.03
            11/30/2021 +17.25
            11/30/2020 +0.54
            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 +0.25
            1 week +0.25
            1 month -0.56
            3 months +3.62
            6 months +6.49
            From the beginning of the year +2.58
            1 year +1.18
            2 years +21.51
            3 years +27.17
            4 years +14.49
            5 years +33.81
            Yearly
            11/30/2024 +15.52
            11/30/2023 +10.55
            11/30/2022 -13.03
            11/30/2021 +17.25
            11/30/2020 +0.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.353
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7371
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6493
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4752
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0382
            Benchmark 3 years N.Av.
            Sortino 5 years 0.908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.99
            3 years +7.98
            5 years +8.71
            Negative Volatility
            1 year +7.66
            3 years +5.65
            5 years +6.19

            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 - 25/11/25

            Relative

            Sharpe 0.7371
            Sortino 1.0382
            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 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,475
              
            +0.78
            3 years 
            2,226
              
            +24.68
            5 years 
            0
              
            +32.59
            Performance             		1,475 +0.78 2,226 +24.68 0 +32.59
            Total Volatility
            1 year 
            940
              
            +9.99
            3 years 
            597
              
            +7.98
            5 years 
            0
              
            +8.71
            Total Volatility             		940 +9.99 597 +7.98 0 +8.71
            Negative Volatility
            1 year 
            888
              
            +7.66
            3 years 
            528
              
            +5.65
            5 years 
            0
              
            +6.19
            Negative Volatility             		888 +7.66 528 +5.65 0 +6.19
            Sharpe Index
            1 year 
            1,711
              
            +0.35
            3 years 
            2,006
              
            +0.74
            5 years 
            0
              
            +0.65
            Sharpe Index             		1,711 +0.35 2,006 +0.74 0 +0.65
            Sortino Index
            1 year 
            1,657
              
            +0.48
            3 years 
            1,688
              
            +1.04
            5 years 
            0
              
            +0.91
            Sortino Index             		1,657 +0.48 1,688 +1.04 0 +0.91

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,475
              
            +0.78
            3 years 
            2,226
              
            +24.68
            5 years 
            0
              
            +32.59
            Performance             		1,475 +0.78 2,226 +24.68 0 +32.59
            Total Volatility
            1 year 
            940
              
            +9.99
            3 years 
            597
              
            +7.98
            5 years 
            0
              
            +8.71
            Total Volatility             		940 +9.99 597 +7.98 0 +8.71
            Negative Volatility
            1 year 
            888
              
            +7.66
            3 years 
            528
              
            +5.65
            5 years 
            0
              
            +6.19
            Negative Volatility             		888 +7.66 528 +5.65 0 +6.19
            Sharpe Index
            1 year 
            1,711
              
            +0.35
            3 years 
            2,006
              
            +0.74
            5 years 
            0
              
            +0.65
            Sharpe Index             		1,711 +0.35 2,006 +0.74 0 +0.65
            Sortino Index
            1 year 
            1,657
              
            +0.48
            3 years 
            1,688
              
            +1.04
            5 years 
            0
              
            +0.91
            Sortino Index             		1,657 +0.48 1,688 +1.04 0 +0.91

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


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