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            Trend

            Last Previous Currency Date Chng
            6.305 6.303 EUR 25/12/12 +0.03

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% Ind, Fideuram Azionari Internazionali; 20% Ind, Fideuram Azionari Area Euro; 20% Ind, Fideuram Obb, Euro Gov, M/L Termine; 10% Italy Fideuram Liquidity EUR
            Start Date 99/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 5,1853  at 24/12/31

            Performance

            Cumulatives
            1 month +0.41
            Ytd +4.16
            1 year +4.04
            3 years +27.35
            5 years +26.86
            Yearly
            11/30/2024 +13.97
            11/30/2023 +9.46
            11/30/2022 -14.76
            11/30/2021 +13.61
            11/30/2020 +2.08
            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 1.2
            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 1.2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.03
            1 month +0.41
            3 months +2.40
            6 months +6.96
            From the beginning of the year +4.16
            1 year +4.04
            2 years +20.26
            3 years +27.35
            4 years +12.97
            5 years +26.86
            Yearly
            11/30/2024 +13.97
            11/30/2023 +9.46
            11/30/2022 -14.76
            11/30/2021 +13.61
            11/30/2020 +2.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6654
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7605
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5277
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9411
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1427
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7511
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.70
            3 years +8.22
            5 years +9.70
            Negative Volatility
            1 year +6.98
            3 years +5.46
            5 years +6.76

            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 - 25/11/28

            Relative

            Sharpe 0.7605
            Sortino 1.1427
            Bull Market +1.76
            Bear Market -4.13
            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 
            925
              
            +5.24
            3 years 
            1,957
              
            +25.25
            5 years 
            762
              
            +25.43
            Performance             		925 +5.24 1,957 +25.25 762 +25.43
            Total Volatility
            1 year 
            633
              
            +9.70
            3 years 
            607
              
            +8.22
            5 years 
            280
              
            +9.70
            Total Volatility             		633 +9.70 607 +8.22 280 +9.70
            Negative Volatility
            1 year 
            1,039
              
            +6.98
            3 years 
            650
              
            +5.46
            5 years 
            281
              
            +6.76
            Negative Volatility             		1,039 +6.98 650 +5.46 281 +6.76
            Sharpe Index
            1 year 
            1,617
              
            +0.67
            3 years 
            1,325
              
            +0.76
            5 years 
            535
              
            +0.53
            Sharpe Index             		1,617 +0.67 1,325 +0.76 535 +0.53
            Sortino Index
            1 year 
            1,377
              
            +0.94
            3 years 
            1,299
              
            +1.14
            5 years 
            490
              
            +0.75
            Sortino Index             		1,377 +0.94 1,299 +1.14 535 +0.75

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            925
              
            +5.24
            3 years 
            1,957
              
            +25.25
            5 years 
            762
              
            +25.43
            Performance             		925 +5.24 1,957 +25.25 762 +25.43
            Total Volatility
            1 year 
            633
              
            +9.70
            3 years 
            607
              
            +8.22
            5 years 
            280
              
            +9.70
            Total Volatility             		633 +9.70 607 +8.22 280 +9.70
            Negative Volatility
            1 year 
            1,039
              
            +6.98
            3 years 
            650
              
            +5.46
            5 years 
            281
              
            +6.76
            Negative Volatility             		1,039 +6.98 650 +5.46 281 +6.76
            Sharpe Index
            1 year 
            1,617
              
            +0.67
            3 years 
            1,325
              
            +0.76
            5 years 
            535
              
            +0.53
            Sharpe Index             		1,617 +0.67 1,325 +0.76 535 +0.53
            Sortino Index
            1 year 
            1,377
              
            +0.94
            3 years 
            1,299
              
            +1.14
            5 years 
            490
              
            +0.75
            Sortino Index             		1,377 +0.94 1,299 +1.14 490 +0.75

            Insurance Funds - Alleanza Aptus 3: Performance, Terms, Fees, Risk, Rating


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