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Alleanza Valore

6.789 -0.03%

Currency: EUR Date: 26/05/22

Trend

Last	Previous	Currency	Date	Chng
6.789	6.791	EUR	26/05/22	-0.03

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Obb. Euro Corporate Investment Grade
Declared Benchmark	40% Ind, Fideuram Mercato Monetario Area Euro; 45% Ind, Fideuram Obb, Euro Gov, M/L Termine; 15% Ind, Fideuram Obb, Internazionali Governativi
Start Date	99/04/13
Advisor Name	N.Av.
Fund Asset Under Management	2,6276 at 24/12/31

Performance

Cumulatives
1 month	-0.09
Ytd	-0.38
1 year	+1.16
3 years	+9.73
5 years	+1.98

Yearly
04/30/2025	+1.91
04/30/2024	+3.88
04/30/2023	+4.63
04/30/2022	-7.70
04/30/2021	-0.30

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	0.5
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	0.5
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	-0.03
1 week	-0.03
1 month	-0.09
3 months	-1.09
6 months	-0.32
From the beginning of the year	-0.38
1 year	+1.16
2 years	+4.19
3 years	+9.73
4 years	+8.04
5 years	+1.98

Yearly
04/30/2025	+1.91
04/30/2024	+3.88
04/30/2023	+4.63
04/30/2022	-7.70
04/30/2021	-0.30

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	-0.4747
Benchmark 1 year	N.Av.
Sharpe 3 years	-0.0218
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.6125
Benchmark 5 years	N.Av.

Sortino 1 year	-0.4525
Benchmark 1 year	N.Av.
Sortino 3 years	-0.0161
Benchmark 3 years	N.Av.
Sortino 5 years	-0.7802
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+2.53
3 years	+2.35
5 years	+2.75

Negative Volatility
1 year	+2.57
3 years	+1.71
5 years	+2.22

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	-0.0218
Sortino	-0.0161
Bull Market	+2.47
Bear Market	-2.15

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 2,177 +1.45 3 years 422 +10.33 5 years 251 +1.80 Performance	2,177	+1.45	422	+10.33	251	+1.80
Total Volatility 1 year 0 +2.53 3 years 0 +2.35 5 years 0 +2.75 Total Volatility	0	+2.53	0	+2.35	0	+2.75
Negative Volatility 1 year 0 +2.57 3 years 0 +1.71 5 years 0 +2.22 Negative Volatility	0	+2.57	0	+1.71	0	+2.22
Sharpe Index 1 year 0 -0.47 3 years 0 -0.02 5 years 0 -0.61 Sharpe Index	0	-0.47	0	-0.02	0	-0.61
Sortino Index 1 year 0 -0.45 3 years 0 -0.02 5 years 0 -0.78 Sortino Index	0	-0.45	0	-0.02	0	-0.78

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,177 +1.45 3 years 422 +10.33 5 years 251 +1.80 Performance	2,177	+1.45	422	+10.33	251	+1.80
Total Volatility 1 year 0 +2.53 3 years 0 +2.35 5 years 0 +2.75 Total Volatility	0	+2.53	0	+2.35	0	+2.75
Negative Volatility 1 year 0 +2.57 3 years 0 +1.71 5 years 0 +2.22 Negative Volatility	0	+2.57	0	+1.71	0	+2.22
Sharpe Index 1 year 0 -0.47 3 years 0 -0.02 5 years 0 -0.61 Sharpe Index	0	-0.47	0	-0.02	0	-0.61
Sortino Index 1 year 0 -0.45 3 years 0 -0.02 5 years 0 -0.78 Sortino Index	0	-0.45	0	-0.02	0	-0.78

Legenda

Data provided by

Alleanza Valore

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Alleanza Valore: Performance, Terms, Fees, Risk, Rating