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            Trend

            Last Previous Currency Date Chng
            5.096 5.119 EUR 25/12/12 -0.45

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 55% Ind, Fideuram Azionari Europa; 25% Ind, Fideuram Azionari America; 15% Ind, Fideuram Azionari Pacifico; 5% JPM Cash 3M EURO
            Start Date 00/08/22
            Advisor Name N.Av.
            Fund Asset Under Management 4,4571  at 24/12/31

            Performance

            Cumulatives
            1 month +1.59
            Ytd +9.59
            1 year +7.83
            3 years +36.55
            5 years +50.37
            Yearly
            11/30/2024 +13.66
            11/30/2023 +13.20
            11/30/2022 -12.71
            11/30/2021 +21.66
            11/30/2020 -2.32
            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 -0.45
            1 week -0.45
            1 month +1.59
            3 months +3.64
            6 months +6.70
            From the beginning of the year +9.59
            1 year +7.83
            2 years +26.01
            3 years +36.55
            4 years +27.85
            5 years +50.37
            Yearly
            11/30/2024 +13.66
            11/30/2023 +13.20
            11/30/2022 -12.71
            11/30/2021 +21.66
            11/30/2020 -2.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7885
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9481
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7989
            Benchmark 5 years N.Av.
            Sortino 1 year 1.271
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6168
            Benchmark 3 years N.Av.
            Sortino 5 years 1.275
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.68
            3 years +9.90
            5 years +11.52
            Negative Volatility
            1 year +6.72
            3 years +5.79
            5 years +7.19

            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 - 25/11/28

            Relative

            Sharpe 0.9481
            Sortino 1.6168
            Bull Market +0.41
            Bear Market -3.61
            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 
            2,168
              
            +9.91
            3 years 
            2,388
              
            +35.13
            5 years 
            817
              
            +49.35
            Performance             		2,168 +9.91 2,388 +35.13 817 +49.35
            Total Volatility
            1 year 
            501
              
            +10.68
            3 years 
            467
              
            +9.90
            5 years 
            238
              
            +11.52
            Total Volatility             		501 +10.68 467 +9.90 238 +11.52
            Negative Volatility
            1 year 
            723
              
            +6.72
            3 years 
            483
              
            +5.79
            5 years 
            241
              
            +7.19
            Negative Volatility             		723 +6.72 483 +5.79 241 +7.19
            Sharpe Index
            1 year 
            2,112
              
            +0.79
            3 years 
            1,985
              
            +0.95
            5 years 
            494
              
            +0.80
            Sharpe Index             		2,112 +0.79 1,985 +0.95 494 +0.80
            Sortino Index
            1 year 
            2,036
              
            +1.27
            3 years 
            1,813
              
            +1.62
            5 years 
            450
              
            +1.28
            Sortino Index             		2,036 +1.27 1,813 +1.62 494 +1.28

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            2,168
              
            +9.91
            3 years 
            2,388
              
            +35.13
            5 years 
            817
              
            +49.35
            Performance             		2,168 +9.91 2,388 +35.13 817 +49.35
            Total Volatility
            1 year 
            501
              
            +10.68
            3 years 
            467
              
            +9.90
            5 years 
            238
              
            +11.52
            Total Volatility             		501 +10.68 467 +9.90 238 +11.52
            Negative Volatility
            1 year 
            723
              
            +6.72
            3 years 
            483
              
            +5.79
            5 years 
            241
              
            +7.19
            Negative Volatility             		723 +6.72 483 +5.79 241 +7.19
            Sharpe Index
            1 year 
            2,112
              
            +0.79
            3 years 
            1,985
              
            +0.95
            5 years 
            494
              
            +0.80
            Sharpe Index             		2,112 +0.79 1,985 +0.95 494 +0.80
            Sortino Index
            1 year 
            2,036
              
            +1.27
            3 years 
            1,813
              
            +1.62
            5 years 
            450
              
            +1.28
            Sortino Index             		2,036 +1.27 1,813 +1.62 450 +1.28

            Insurance Funds - Alleanza Bg Azionario 1: Performance, Terms, Fees, Risk, Rating


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