Almeglio Azionario
30.223
-1.34%
Currency: EUR
Date: 24/07/19
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
30.223 | 30.633 | EUR | 24/07/19 | -1.34 |
Terms
Isin | N.Av. |
Contract Type | Fondo Comune Inv. |
Currency | EUR |
Class | N.Ap. |
Risk Class | 4 |
Assogestioni Category | Azionari |
Declared Benchmark | 20% JPM GBI Global Bond Gross TR Index (Loc); 80% MSCI World (EUR) |
Start Date | 99/07/12 |
Advisor Name | Societa' Investments Italy |
Fund Asset Under Management | 42,4287 at 21/04/30 |
Performance
Cumulatives | |
---|---|
1 month | +0.67 |
Ytd | +7.99 |
1 year | +11.57 |
3 years | +7.11 |
5 years | +24.64 |
Yearly | |
---|---|
06/30/2023 | +11.82 |
06/30/2022 | -15.54 |
06/30/2021 | +13.77 |
06/30/2020 | +2.99 |
06/30/2019 | +14.21 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Company
Alleanza Assicurazioni Spa
Piazza Fidia 1 20159 - Milano
Tel. +39-0262961
Piazza Fidia 1 20159 - Milano
Tel. +39-0262961
Costs
Entrance (ACP) | Min: 15,4900 - Max: 15,4900 |
Management | 1.92 |
Reimbursement | 0% |
Administrative | 0% |
Switch | 15,49 |
Tunnel | 0 |
Subscription
One Solution | |
---|---|
Initial | 0,0000 EUR |
Integrative | 0,0000 EUR |
Accumulation Plan | |
---|---|
Duration | N.Av. |
Minimum Payment Unit | N.Av. |
Initial Payment | 0,0000 |
Costs
Entrance (ACP) | Min: 15,4900 - Max: 15,4900 |
Management | 1.92 |
Reimbursement | 0% |
Administrative | 0% |
Switch | 15,49 |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | -1.34 |
1 week | -1.34 |
1 month | +0.67 |
3 months | +5.44 |
6 months | +7.41 |
From the beginning of the year | +7.99 |
1 year | +11.57 |
2 years | +18.55 |
3 years | +7.11 |
4 years | +23.93 |
5 years | +24.64 |
Yearly | |
---|---|
06/30/2023 | +11.82 |
06/30/2022 | -15.54 |
06/30/2021 | +13.77 |
06/30/2020 | +2.99 |
06/30/2019 | +14.21 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Efficiency Indicators
Sharpe 1 year | 0.9466 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.1026 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.4403 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 1.6689 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.1218 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.6144 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +9.03 |
3 years | +9.89 |
5 years | +10.53 |
Negative Volatility | |
---|---|
1 year | +5.10 |
3 years | +7.33 |
5 years | +7.44 |
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. |
Relative
Sharpe | 0.1026 |
Sortino | 0.1218 |
Bull Market | +3.26 |
Bear Market | -3.27 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 4 |
General
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
10,903
+11.12
3 years
6,679
+7.00
5 years
6,242
+24.70
|
10,903 | +11.12 | 6,679 | +7.00 | 6,242 | +24.70 |
Total Volatility
1 year
10,703
+9.03
3 years
8,658
+9.89
5 years
5,674
+10.53
|
10,703 | +9.03 | 8,658 | +9.89 | 5,674 | +10.53 |
Negative Volatility
1 year
12,391
+5.10
3 years
9,620
+7.33
5 years
6,415
+7.44
|
12,391 | +5.10 | 9,620 | +7.33 | 6,415 | +7.44 |
Sharpe Index
1 year
13,024
+0.95
3 years
7,774
+0.10
5 years
6,105
+0.44
|
13,024 | +0.95 | 7,774 | +0.10 | 6,105 | +0.44 |
Sortino Index
1 year
13,886
+1.67
3 years
9,598
+0.12
5 years
6,861
+0.61
|
13,886 | +1.67 | 9,598 | +0.12 | 6,105 | +0.61 |
By Category
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
26
+11.12
3 years
14
+7.00
5 years
20
+24.70
|
26 | +11.12 | 14 | +7.00 | 20 | +24.70 |
Total Volatility
1 year
16
+9.03
3 years
23
+9.89
5 years
6
+10.53
|
16 | +9.03 | 23 | +9.89 | 6 | +10.53 |
Negative Volatility
1 year
18
+5.10
3 years
27
+7.33
5 years
7
+7.44
|
18 | +5.10 | 27 | +7.33 | 7 | +7.44 |
Sharpe Index
1 year
28
+0.95
3 years
22
+0.10
5 years
20
+0.44
|
28 | +0.95 | 22 | +0.10 | 20 | +0.44 |
Sortino Index
1 year
25
+1.67
3 years
24
+0.12
5 years
21
+0.61
|
25 | +1.67 | 24 | +0.12 | 21 | +0.61 |