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            Trend

            Last Previous Currency Date Chng
            15.261 15.329 EUR 25/12/11 -0.44

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 50% MSCI Emerging Markets (EUR); 35% MSCI World (EUR); 15% JPM Cash 3M EURO; 10% MSCI Pacific FREE ($); 10% JPM EMU 3M Cash EURO
            Start Date 05/08/11
            Advisor Name N.Av.
            Fund Asset Under Management 26,0894  at 24/12/31

            Performance

            Cumulatives
            1 month -0.44
            Ytd +9.52
            1 year +8.29
            3 years +30.70
            5 years +29.59
            Yearly
            11/30/2024 +13.39
            11/30/2023 +7.57
            11/30/2022 -13.66
            11/30/2021 +10.68
            11/30/2020 +3.75
            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 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 2
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.44
            1 week -0.44
            1 month -0.44
            3 months +3.60
            6 months +10.74
            From the beginning of the year +9.52
            1 year +8.29
            2 years +26.49
            3 years +30.70
            4 years +14.77
            5 years +29.59
            Yearly
            11/30/2024 +13.39
            11/30/2023 +7.57
            11/30/2022 -13.66
            11/30/2021 +10.68
            11/30/2020 +3.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9732
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8613
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5556
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4454
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3991
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8304
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.95
            3 years +9.73
            5 years +10.48
            Negative Volatility
            1 year +8.13
            3 years +5.98
            5 years +6.96

            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 0.8613
            Sortino 1.3991
            Bull Market +2.36
            Bear Market -3.12
            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 
            1,826
              
            +9.98
            3 years 
            2,453
              
            +30.54
            5 years 
            0
              
            +29.93
            Performance             		1,826 +9.98 2,453 +30.54 0 +29.93
            Total Volatility
            1 year 
            587
              
            +11.95
            3 years 
            346
              
            +9.73
            5 years 
            0
              
            +10.48
            Total Volatility             		587 +11.95 346 +9.73 0 +10.48
            Negative Volatility
            1 year 
            928
              
            +8.13
            3 years 
            231
              
            +5.98
            5 years 
            0
              
            +6.96
            Negative Volatility             		928 +8.13 231 +5.98 0 +6.96
            Sharpe Index
            1 year 
            2,032
              
            +0.97
            3 years 
            1,620
              
            +0.86
            5 years 
            0
              
            +0.56
            Sharpe Index             		2,032 +0.97 1,620 +0.86 0 +0.56
            Sortino Index
            1 year 
            2,006
              
            +1.45
            3 years 
            1,138
              
            +1.40
            5 years 
            0
              
            +0.83
            Sortino Index             		2,006 +1.45 1,138 +1.40 0 +0.83

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,826
              
            +9.98
            3 years 
            2,453
              
            +30.54
            5 years 
            0
              
            +29.93
            Performance             		1,826 +9.98 2,453 +30.54 0 +29.93
            Total Volatility
            1 year 
            587
              
            +11.95
            3 years 
            346
              
            +9.73
            5 years 
            0
              
            +10.48
            Total Volatility             		587 +11.95 346 +9.73 0 +10.48
            Negative Volatility
            1 year 
            928
              
            +8.13
            3 years 
            231
              
            +5.98
            5 years 
            0
              
            +6.96
            Negative Volatility             		928 +8.13 231 +5.98 0 +6.96
            Sharpe Index
            1 year 
            2,032
              
            +0.97
            3 years 
            1,620
              
            +0.86
            5 years 
            0
              
            +0.56
            Sharpe Index             		2,032 +0.97 1,620 +0.86 0 +0.56
            Sortino Index
            1 year 
            2,006
              
            +1.45
            3 years 
            1,138
              
            +1.40
            5 years 
            0
              
            +0.83
            Sortino Index             		2,006 +1.45 1,138 +1.40 0 +0.83

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


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