Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.962 5.886 EUR 26/05/22 +1.29

            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 Europa; 25% Ind, Fideuram Azionari America; 10% Ind, Fideuram Azionari Pacifico; 10% Ind, Fideuram Obb, Euro Gov, M/L Termine; 5% JPM Cash 3M EURO
            Start Date 00/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 11,6047  at 24/12/31

            Performance

            Cumulatives
            1 month +3.61
            Ytd +6.23
            1 year +17.67
            3 years +39.05
            5 years +43.39
            Yearly
            04/30/2025 +9.72
            04/30/2024 +12.95
            04/30/2023 +12.28
            04/30/2022 -12.14
            04/30/2021 +19.33
            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 1.1
            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 1.1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month +3.61
            3 months +2.74
            6 months +7.10
            From the beginning of the year +6.23
            1 year +17.67
            2 years +20.71
            3 years +39.05
            4 years +43.60
            5 years +43.39
            Yearly
            04/30/2025 +9.72
            04/30/2024 +12.95
            04/30/2023 +12.28
            04/30/2022 -12.14
            04/30/2021 +19.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3645
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6401
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4315
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5318
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9089
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5917
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.25
            3 years +9.36
            5 years +10.48
            Negative Volatility
            1 year +8.47
            3 years +6.62
            5 years +7.57

            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 - 26/04/24

            Relative

            Sharpe 0.6401
            Sortino 0.9089
            Bull Market +7.19
            Bear Market -3.46
            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 
            2,184
              
            +18.66
            3 years 
            2,257
              
            +37.16
            5 years 
            764
              
            +39.82
            Performance             		2,184 +18.66 2,257 +37.16 764 +39.82
            Total Volatility
            1 year 
            603
              
            +12.25
            3 years 
            572
              
            +9.36
            5 years 
            265
              
            +10.48
            Total Volatility             		603 +12.25 572 +9.36 265 +10.48
            Negative Volatility
            1 year 
            776
              
            +8.47
            3 years 
            578
              
            +6.62
            5 years 
            264
              
            +7.57
            Negative Volatility             		776 +8.47 578 +6.62 264 +7.57
            Sharpe Index
            1 year 
            2,116
              
            +0.36
            3 years 
            2,003
              
            +0.64
            5 years 
            455
              
            +0.43
            Sharpe Index             		2,116 +0.36 2,003 +0.64 455 +0.43
            Sortino Index
            1 year 
            2,049
              
            +0.53
            3 years 
            1,843
              
            +0.91
            5 years 
            434
              
            +0.59
            Sortino Index             		2,049 +0.53 1,843 +0.91 455 +0.59

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,184
              
            +18.66
            3 years 
            2,257
              
            +37.16
            5 years 
            764
              
            +39.82
            Performance             		2,184 +18.66 2,257 +37.16 764 +39.82
            Total Volatility
            1 year 
            603
              
            +12.25
            3 years 
            572
              
            +9.36
            5 years 
            265
              
            +10.48
            Total Volatility             		603 +12.25 572 +9.36 265 +10.48
            Negative Volatility
            1 year 
            776
              
            +8.47
            3 years 
            578
              
            +6.62
            5 years 
            264
              
            +7.57
            Negative Volatility             		776 +8.47 578 +6.62 264 +7.57
            Sharpe Index
            1 year 
            2,116
              
            +0.36
            3 years 
            2,003
              
            +0.64
            5 years 
            455
              
            +0.43
            Sharpe Index             		2,116 +0.36 2,003 +0.64 455 +0.43
            Sortino Index
            1 year 
            2,049
              
            +0.53
            3 years 
            1,843
              
            +0.91
            5 years 
            434
              
            +0.59
            Sortino Index             		2,049 +0.53 1,843 +0.91 434 +0.59

            Insurance Funds - Alleanza Bg Azionario 2: 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.