You are in: Home page › Funds › Funds not listed › Insurance Funds › Athora Bilanciato Globale

Athora Bilanciato Globale

9.172 -0.69%

Currency: EUR Date: 25/12/16

Trend

Last	Previous	Currency	Date	Chng
9.172	9.236	EUR	25/12/16	-0.69

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	3
Assogestioni Category	Bilanciati
Declared Benchmark	40% MSCI World Net TR (EUR); 5% JPM Cash 3M EURO; 55% Bloomberg Global Aggregate TR Value EUR Hdg
Start Date	99/10/18
Advisor Name	N.Av.
Fund Asset Under Management	63,6392 at 24/12/31

Performance

Cumulatives
1 month	-0.78
Ytd	+1.61
1 year	+0.64
3 years	+17.71
5 years	+13.60

Yearly
11/30/2024	+8.73
11/30/2023	+7.29
11/30/2022	-11.20
11/30/2021	+7.69
11/30/2020	+1.86

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	1.7
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	1.7
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.69
1 week	-0.69
1 month	-0.78
3 months	+1.04
6 months	+3.62
From the beginning of the year	+1.61
1 year	+0.64
2 years	+12.37
3 years	+17.71
4 years	+5.62
5 years	+13.60

Yearly
11/30/2024	+8.73
11/30/2023	+7.29
11/30/2022	-11.20
11/30/2021	+7.69
11/30/2020	+1.86

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.33
Benchmark 1 year	N.Av.
Sharpe 3 years	0.5812
Benchmark 3 years	N.Av.
Sharpe 5 years	0.3433
Benchmark 5 years	N.Av.

Sortino 1 year	0.4456
Benchmark 1 year	N.Av.
Sortino 3 years	0.8474
Benchmark 3 years	N.Av.
Sortino 5 years	0.4662
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+5.64
3 years	+5.33
5 years	+5.81

Negative Volatility
1 year	+4.43
3 years	+3.63
5 years	+4.19

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	0.5812
Sortino	0.8474
Bull Market	+1.98
Bear Market	-2.42

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 1,638 +1.24 3 years 1,471 +16.02 5 years 0 +14.09 Performance	1,638	+1.24	1,471	+16.02	0	+14.09
Total Volatility 1 year 1,355 +5.64 3 years 1,420 +5.33 5 years 0 +5.81 Total Volatility	1,355	+5.64	1,420	+5.33	0	+5.81
Negative Volatility 1 year 1,210 +4.43 3 years 1,344 +3.63 5 years 0 +4.19 Negative Volatility	1,210	+4.43	1,344	+3.63	0	+4.19
Sharpe Index 1 year 1,434 +0.33 3 years 2,123 +0.58 5 years 0 +0.34 Sharpe Index	1,434	+0.33	2,123	+0.58	0	+0.34
Sortino Index 1 year 1,514 +0.45 3 years 2,017 +0.85 5 years 0 +0.47 Sortino Index	1,514	+0.45	2,017	+0.85	0	+0.47

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,638 +1.24 3 years 1,471 +16.02 5 years 0 +14.09 Performance	1,638	+1.24	1,471	+16.02	0	+14.09
Total Volatility 1 year 1,355 +5.64 3 years 1,420 +5.33 5 years 0 +5.81 Total Volatility	1,355	+5.64	1,420	+5.33	0	+5.81
Negative Volatility 1 year 1,210 +4.43 3 years 1,344 +3.63 5 years 0 +4.19 Negative Volatility	1,210	+4.43	1,344	+3.63	0	+4.19
Sharpe Index 1 year 1,434 +0.33 3 years 2,123 +0.58 5 years 0 +0.34 Sharpe Index	1,434	+0.33	2,123	+0.58	0	+0.34
Sortino Index 1 year 1,514 +0.45 3 years 2,017 +0.85 5 years 0 +0.47 Sortino Index	1,514	+0.45	2,017	+0.85	0	+0.47

Legenda

Data provided by

Athora Bilanciato Globale

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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