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            Trend

            Last Previous Currency Date Chng
            6.964 7.004 EUR 25/12/16 -0.57

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% EONIA Capitalization + 3%
            Start Date 12/05/02
            Advisor Name Seeyond
            Fund Asset Under Management 145,5600  at 24/12/31

            Performance

            Cumulatives
            1 month -0.51
            Ytd +0.94
            1 year +0.36
            3 years +17.69
            5 years +11.94
            Yearly
            11/30/2024 +10.15
            11/30/2023 +6.39
            11/30/2022 -11.82
            11/30/2021 +7.35
            11/30/2020 -3.91
            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 -0.57
            1 week -0.57
            1 month -0.51
            3 months +0.87
            6 months +3.19
            From the beginning of the year +0.94
            1 year +0.36
            2 years +12.30
            3 years +17.69
            4 years +4.75
            5 years +11.94
            Yearly
            11/30/2024 +10.15
            11/30/2023 +6.39
            11/30/2022 -11.82
            11/30/2021 +7.35
            11/30/2020 -3.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6623
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2981
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2978
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9723
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3863
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.95
            3 years +5.14
            5 years +6.01
            Negative Volatility
            1 year +4.71
            3 years +3.48
            5 years +4.53

            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 0.6623
            Sortino 0.9723
            Bull Market +1.90
            Bear Market -2.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +0.68
            3 years 
            N.C.
              
            +15.44
            5 years 
            N.C.
              
            +12.58
            Performance             		N.C. +0.68 N.C. +15.44 N.C. +12.58
            Total Volatility
            1 year 
            N.C.
              
            +5.95
            3 years 
            N.C.
              
            +5.14
            5 years 
            N.C.
              
            +6.01
            Total Volatility             		N.C. +5.95 N.C. +5.14 N.C. +6.01
            Negative Volatility
            1 year 
            N.C.
              
            +4.71
            3 years 
            N.C.
              
            +3.48
            5 years 
            N.C.
              
            +4.53
            Negative Volatility             		N.C. +4.71 N.C. +3.48 N.C. +4.53
            Sharpe Index
            1 year 
            N.C.
              
            +0.22
            3 years 
            N.C.
              
            +0.66
            5 years 
            N.C.
              
            +0.30
            Sharpe Index             		N.C. +0.22 N.C. +0.66 N.C. +0.30
            Sortino Index
            1 year 
            N.C.
              
            +0.30
            3 years 
            N.C.
              
            +0.97
            5 years 
            N.C.
              
            +0.39
            Sortino Index             		N.C. +0.30 N.C. +0.97 N.C. +0.39

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +0.68
            3 years 
            N.C.
              
            +15.44
            5 years 
            N.C.
              
            +12.58
            Performance             		N.C. +0.68 N.C. +15.44 N.C. +12.58
            Total Volatility
            1 year 
            N.C.
              
            +5.95
            3 years 
            N.C.
              
            +5.14
            5 years 
            N.C.
              
            +6.01
            Total Volatility             		N.C. +5.95 N.C. +5.14 N.C. +6.01
            Negative Volatility
            1 year 
            N.C.
              
            +4.71
            3 years 
            N.C.
              
            +3.48
            5 years 
            N.C.
              
            +4.53
            Negative Volatility             		N.C. +4.71 N.C. +3.48 N.C. +4.53
            Sharpe Index
            1 year 
            N.C.
              
            +0.22
            3 years 
            N.C.
              
            +0.66
            5 years 
            N.C.
              
            +0.30
            Sharpe Index             		N.C. +0.22 N.C. +0.66 N.C. +0.30
            Sortino Index
            1 year 
            N.C.
              
            +0.30
            3 years 
            N.C.
              
            +0.97
            5 years 
            N.C.
              
            +0.39
            Sortino Index             		N.C. +0.30 N.C. +0.97 N.C. +0.39

            Insurance Funds - Athora Flessibile Dinamico: Performance, Terms, Fees, Risk, Rating


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