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            Trend

            Last Previous Currency Date Chng
            8.073 8.065 EUR 25/12/16 +0.10

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Misti Internazionali
            Declared Benchmark 10% MSCI Daily Net TR Europe Euro; 10% JPM Cash 3M EURO; 80% Bloomberg Global Aggregate TR Value EUR Hdg
            Start Date 99/10/18
            Advisor Name N.Av.
            Fund Asset Under Management 17,5315  at 24/12/31

            Performance

            Cumulatives
            1 month -0.23
            Ytd +2.71
            1 year +2.00
            3 years +6.94
            5 years -4.57
            Yearly
            11/30/2024 +0.94
            11/30/2023 +4.17
            11/30/2022 -11.75
            11/30/2021 -0.05
            11/30/2020 +1.94
            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 1.3
            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 1.3
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.10
            1 month -0.23
            3 months +0.27
            6 months +1.10
            From the beginning of the year +2.71
            1 year +2.00
            2 years +5.72
            3 years +6.94
            4 years -4.69
            5 years -4.57
            Yearly
            11/30/2024 +0.94
            11/30/2023 +4.17
            11/30/2022 -11.75
            11/30/2021 -0.05
            11/30/2020 +1.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1369
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0826
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4664
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2963
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1238
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6177
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.98
            3 years +4.05
            5 years +4.34
            Negative Volatility
            1 year +1.30
            3 years +2.55
            5 years +3.35

            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 0.0826
            Sortino 0.1238
            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 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,708
              
            +2.51
            3 years 
            409
              
            +6.77
            5 years 
            0
              
            -4.17
            Performance             		1,708 +2.51 409 +6.77 0 -4.17
            Total Volatility
            1 year 
            1,826
              
            +1.98
            3 years 
            1,910
              
            +4.05
            5 years 
            0
              
            +4.34
            Total Volatility             		1,826 +1.98 1,910 +4.05 0 +4.34
            Negative Volatility
            1 year 
            1,832
              
            +1.30
            3 years 
            1,958
              
            +2.55
            5 years 
            0
              
            +3.35
            Negative Volatility             		1,832 +1.30 1,958 +2.55 0 +3.35
            Sharpe Index
            1 year 
            616
              
            +0.14
            3 years 
            770
              
            +0.08
            5 years 
            0
              
            -0.47
            Sharpe Index             		616 +0.14 770 +0.08 0 -0.47
            Sortino Index
            1 year 
            481
              
            +0.30
            3 years 
            1,864
              
            +0.12
            5 years 
            0
              
            -0.62
            Sortino Index             		481 +0.30 1,864 +0.12 0 -0.62

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,708
              
            +2.51
            3 years 
            409
              
            +6.77
            5 years 
            0
              
            -4.17
            Performance             		1,708 +2.51 409 +6.77 0 -4.17
            Total Volatility
            1 year 
            1,826
              
            +1.98
            3 years 
            1,910
              
            +4.05
            5 years 
            0
              
            +4.34
            Total Volatility             		1,826 +1.98 1,910 +4.05 0 +4.34
            Negative Volatility
            1 year 
            1,832
              
            +1.30
            3 years 
            1,958
              
            +2.55
            5 years 
            0
              
            +3.35
            Negative Volatility             		1,832 +1.30 1,958 +2.55 0 +3.35
            Sharpe Index
            1 year 
            616
              
            +0.14
            3 years 
            770
              
            +0.08
            5 years 
            0
              
            -0.47
            Sharpe Index             		616 +0.14 770 +0.08 0 -0.47
            Sortino Index
            1 year 
            481
              
            +0.30
            3 years 
            1,864
              
            +0.12
            5 years 
            0
              
            -0.62
            Sortino Index             		481 +0.30 1,864 +0.12 0 -0.62

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


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