Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.309 5.315 EUR 25/12/16 -0.11

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% EONIA Capitalization + 0,90%
            Start Date 12/05/02
            Advisor Name Seeyond
            Fund Asset Under Management 27,6497  at 24/12/31

            Performance

            Cumulatives
            1 month -0.04
            Ytd +2.06
            1 year +1.90
            3 years +10.35
            5 years +3.59
            Yearly
            11/30/2024 +4.84
            11/30/2023 +3.81
            11/30/2022 -7.86
            11/30/2021 +1.27
            11/30/2020 -1.42
            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 -0.11
            1 week -0.11
            1 month -0.04
            3 months +0.47
            6 months +1.47
            From the beginning of the year +2.06
            1 year +1.90
            2 years +7.95
            3 years +10.35
            4 years +2.29
            5 years +3.59
            Yearly
            11/30/2024 +4.84
            11/30/2023 +3.81
            11/30/2022 -7.86
            11/30/2021 +1.27
            11/30/2020 -1.42


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4724
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.40
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2511
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6931
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6431
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.26
            3 years +2.16
            5 years +2.79
            Negative Volatility
            1 year +1.02
            3 years +1.31
            5 years +2.19

            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 0.40
            Sortino 0.6431
            Bull Market +0.64
            Bear Market -1.24
            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 
            N.C.
              
            +2.16
            3 years 
            N.C.
              
            +9.63
            5 years 
            N.C.
              
            +3.63
            Performance             		N.C. +2.16 N.C. +9.63 N.C. +3.63
            Total Volatility
            1 year 
            N.C.
              
            +1.26
            3 years 
            N.C.
              
            +2.16
            5 years 
            N.C.
              
            +2.79
            Total Volatility             		N.C. +1.26 N.C. +2.16 N.C. +2.79
            Negative Volatility
            1 year 
            N.C.
              
            +1.02
            3 years 
            N.C.
              
            +1.31
            5 years 
            N.C.
              
            +2.19
            Negative Volatility             		N.C. +1.02 N.C. +1.31 N.C. +2.19
            Sharpe Index
            1 year 
            N.C.
              
            +0.47
            3 years 
            N.C.
              
            +0.40
            5 years 
            N.C.
              
            -0.25
            Sharpe Index             		N.C. +0.47 N.C. +0.40 N.C. -0.25
            Sortino Index
            1 year 
            N.C.
              
            +0.69
            3 years 
            N.C.
              
            +0.64
            5 years 
            N.C.
              
            -0.34
            Sortino Index             		N.C. +0.69 N.C. +0.64 N.C. -0.34

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +2.16
            3 years 
            N.C.
              
            +9.63
            5 years 
            N.C.
              
            +3.63
            Performance             		N.C. +2.16 N.C. +9.63 N.C. +3.63
            Total Volatility
            1 year 
            N.C.
              
            +1.26
            3 years 
            N.C.
              
            +2.16
            5 years 
            N.C.
              
            +2.79
            Total Volatility             		N.C. +1.26 N.C. +2.16 N.C. +2.79
            Negative Volatility
            1 year 
            N.C.
              
            +1.02
            3 years 
            N.C.
              
            +1.31
            5 years 
            N.C.
              
            +2.19
            Negative Volatility             		N.C. +1.02 N.C. +1.31 N.C. +2.19
            Sharpe Index
            1 year 
            N.C.
              
            +0.47
            3 years 
            N.C.
              
            +0.40
            5 years 
            N.C.
              
            -0.25
            Sharpe Index             		N.C. +0.47 N.C. +0.40 N.C. -0.25
            Sortino Index
            1 year 
            N.C.
              
            +0.69
            3 years 
            N.C.
              
            +0.64
            5 years 
            N.C.
              
            -0.34
            Sortino Index             		N.C. +0.69 N.C. +0.64 N.C. -0.34

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.