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Alleanza Adria Equilibrio

8.157 +0.15%

Currency: EUR Date: 25/12/04

Trend

Last	Previous	Currency	Date	Chng
8.157	8.145	EUR	25/12/04	+0.15

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Obb. Misti Area Euro
Declared Benchmark	25% Italy UTS Equity Europe; 65% Italy UTS Gov S/M/L Europe; 10% Italy Uts Liquidity Europe
Start Date	99/06/03
Advisor Name	N.Av.
Fund Asset Under Management	0,8671 at 24/12/31

Performance

Cumulatives
1 month	+0.00
Ytd	+6.18
1 year	+6.70
3 years	+16.23
5 years	+14.65

Yearly
11/30/2024	+4.13
11/30/2023	+6.84
11/30/2022	-6.75
11/30/2021	+3.65
11/30/2020	+0.98

Rating
N.Av.

Score
N.Av.

Company

Alleanza Assicurazioni Spa
Piazza Fidia 1 20159 - Milano
Tel. +39-0262961

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	0.3
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Subscription

One Solution
Initial	0,0000 EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	0,0000

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	0.3
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.15
1 week	+0.15
1 month	+0.00
3 months	+2.12
6 months	+2.22
From the beginning of the year	+6.18
1 year	+6.70
2 years	+12.81
3 years	+16.23
4 years	+10.99
5 years	+14.65

Yearly
11/30/2024	+4.13
11/30/2023	+6.84
11/30/2022	-6.75
11/30/2021	+3.65
11/30/2020	+0.98

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.3816
Benchmark 1 year	N.Av.
Sharpe 3 years	0.788
Benchmark 3 years	N.Av.
Sharpe 5 years	0.4211
Benchmark 5 years	N.Av.

Sortino 1 year	3.1334
Benchmark 1 year	N.Av.
Sortino 3 years	1.4029
Benchmark 3 years	N.Av.
Sortino 5 years	0.6258
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+3.12
3 years	+3.71
5 years	+4.42

Negative Volatility
1 year	+1.41
3 years	+2.07
5 years	+2.91

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 - 25/11/27

Relative

Sharpe	0.788
Sortino	1.4029
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

N.Ap.

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,455 +6.54 3 years 1,012 +16.24 5 years 238 +14.46 Performance	1,455	+6.54	1,012	+16.24	238	+14.46
Total Volatility 1 year 1,531 +3.12 3 years 1,609 +3.71 5 years 602 +4.42 Total Volatility	1,531	+3.12	1,609	+3.71	602	+4.42
Negative Volatility 1 year 1,715 +1.41 3 years 1,614 +2.07 5 years 601 +2.91 Negative Volatility	1,715	+1.41	1,614	+2.07	601	+2.91
Sharpe Index 1 year 1,042 +1.38 3 years 1,944 +0.79 5 years 469 +0.42 Sharpe Index	1,042	+1.38	1,944	+0.79	469	+0.42
Sortino Index 1 year 580 +3.13 3 years 1,948 +1.40 5 years 507 +0.63 Sortino Index	580	+3.13	1,948	+1.40	469	+0.63

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 1,455 +6.54 3 years 1,012 +16.24 5 years 238 +14.46 Performance	1,455	+6.54	1,012	+16.24	238	+14.46
Total Volatility 1 year 1,531 +3.12 3 years 1,609 +3.71 5 years 602 +4.42 Total Volatility	1,531	+3.12	1,609	+3.71	602	+4.42
Negative Volatility 1 year 1,715 +1.41 3 years 1,614 +2.07 5 years 601 +2.91 Negative Volatility	1,715	+1.41	1,614	+2.07	601	+2.91
Sharpe Index 1 year 1,042 +1.38 3 years 1,944 +0.79 5 years 469 +0.42 Sharpe Index	1,042	+1.38	1,944	+0.79	469	+0.42
Sortino Index 1 year 580 +3.13 3 years 1,948 +1.40 5 years 507 +0.63 Sortino Index	580	+3.13	1,948	+1.40	507	+0.63

Legenda

Data provided by

Alleanza Adria Equilibrio

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Alleanza Adria Equilibrio: Performance, Terms, Fees, Risk, Rating