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Alleanza Valore

6.811 -0.15%

Currency: EUR Date: 25/12/12

Trend

Last	Previous	Currency	Date	Chng
6.811	6.821	EUR	25/12/12	-0.15

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	-0.10
Ytd	+1.85
1 year	+1.37
3 years	+9.78
5 years	+1.93

Yearly
11/30/2024	+3.88
11/30/2023	+4.63
11/30/2022	-7.70
11/30/2021	-0.30
11/30/2020	+0.69

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	-0.15
1 week	-0.15
1 month	-0.10
3 months	+0.24
6 months	+1.11
From the beginning of the year	+1.85
1 year	+1.37
2 years	+7.18
3 years	+9.78
4 years	+2.04
5 years	+1.93

Yearly
11/30/2024	+3.88
11/30/2023	+4.63
11/30/2022	-7.70
11/30/2021	-0.30
11/30/2020	+0.69

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.0367
Benchmark 1 year	N.Av.
Sharpe 3 years	0.218
Benchmark 3 years	N.Av.
Sharpe 5 years	-0.2958
Benchmark 5 years	N.Av.

Sortino 1 year	0.1425
Benchmark 1 year	N.Av.
Sortino 3 years	0.3494
Benchmark 3 years	N.Av.
Sortino 5 years	-0.4279
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+1.28
3 years	+2.02
5 years	+2.68

Negative Volatility
1 year	+1.13
3 years	+1.21
5 years	+1.95

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	0.218
Sortino	0.3494
Bull Market	+2.47
Bear Market	-0.58

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 +1.85 3 years 422 +10.28 5 years 251 +2.35 Performance	2,177	+1.85	422	+10.28	251	+2.35
Total Volatility 1 year 0 +1.28 3 years 0 +2.02 5 years 0 +2.68 Total Volatility	0	+1.28	0	+2.02	0	+2.68
Negative Volatility 1 year 0 +1.13 3 years 0 +1.21 5 years 0 +1.95 Negative Volatility	0	+1.13	0	+1.21	0	+1.95
Sharpe Index 1 year 0 +0.04 3 years 0 +0.22 5 years 0 -0.30 Sharpe Index	0	+0.04	0	+0.22	0	-0.30
Sortino Index 1 year 0 +0.14 3 years 0 +0.35 5 years 0 -0.43 Sortino Index	0	+0.14	0	+0.35	0	-0.43

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,177 +1.85 3 years 422 +10.28 5 years 251 +2.35 Performance	2,177	+1.85	422	+10.28	251	+2.35
Total Volatility 1 year 0 +1.28 3 years 0 +2.02 5 years 0 +2.68 Total Volatility	0	+1.28	0	+2.02	0	+2.68
Negative Volatility 1 year 0 +1.13 3 years 0 +1.21 5 years 0 +1.95 Negative Volatility	0	+1.13	0	+1.21	0	+1.95
Sharpe Index 1 year 0 +0.04 3 years 0 +0.22 5 years 0 -0.30 Sharpe Index	0	+0.04	0	+0.22	0	-0.30
Sortino Index 1 year 0 +0.14 3 years 0 +0.35 5 years 0 -0.43 Sortino Index	0	+0.14	0	+0.35	0	-0.43

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