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            it

            Trend

            Last Previous Currency Date Chng
            30.466 30.736 EUR 25/03/28 -0.88

            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 -3.10
            Ytd -2.35
            1 year +2.96
            3 years +8.30
            5 years +39.73
            Yearly
            03/31/2024 +11.47
            03/31/2023 +11.82
            03/31/2022 -15.54
            03/31/2021 +13.77
            03/31/2020 +2.99
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alleanza Assicurazioni Spa
            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 -0.88
            1 week -0.88
            1 month -3.10
            3 months -2.35
            6 months -1.66
            From the beginning of the year -2.35
            1 year +2.96
            2 years +18.97
            3 years +8.30
            4 years +13.25
            5 years +39.73
            Yearly
            03/31/2024 +11.47
            03/31/2023 +11.82
            03/31/2022 -15.54
            03/31/2021 +13.77
            03/31/2020 +2.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2227
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.358
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3121
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2871
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5974
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.45
            3 years +9.50
            5 years +10.40
            Negative Volatility
            1 year +4.75
            3 years +7.05
            5 years +6.10

            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 - 25/03/28

            Relative

            Sharpe 0.2227
            Sortino 0.2871
            Bull Market +3.26
            Bear Market -3.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            10,903
              
            +2.78
            3 years 
            6,679
              
            +8.30
            5 years 
            6,242
              
            +39.73
            Performance             		10,903 +2.78 6,679 +8.30 6,242 +39.73
            Total Volatility
            1 year 
            10,703
              
            +5.45
            3 years 
            8,658
              
            +9.50
            5 years 
            5,674
              
            +10.40
            Total Volatility             		10,703 +5.45 8,658 +9.50 5,674 +10.40
            Negative Volatility
            1 year 
            12,391
              
            +4.75
            3 years 
            9,620
              
            +7.05
            5 years 
            6,415
              
            +6.10
            Negative Volatility             		12,391 +4.75 9,620 +7.05 6,415 +6.10
            Sharpe Index
            1 year 
            13,024
              
            +1.13
            3 years 
            7,774
              
            +0.22
            5 years 
            6,105
              
            +0.36
            Sharpe Index             		13,024 +1.13 7,774 +0.22 6,105 +0.36
            Sortino Index
            1 year 
            13,886
              
            +1.31
            3 years 
            9,598
              
            +0.29
            5 years 
            6,861
              
            +0.60
            Sortino Index             		13,886 +1.31 9,598 +0.29 6,105 +0.60

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            26
              
            +2.78
            3 years 
            14
              
            +8.30
            5 years 
            20
              
            +39.73
            Performance             		26 +2.78 14 +8.30 20 +39.73
            Total Volatility
            1 year 
            16
              
            +5.45
            3 years 
            23
              
            +9.50
            5 years 
            6
              
            +10.40
            Total Volatility             		16 +5.45 23 +9.50 6 +10.40
            Negative Volatility
            1 year 
            18
              
            +4.75
            3 years 
            27
              
            +7.05
            5 years 
            7
              
            +6.10
            Negative Volatility             		18 +4.75 27 +7.05 7 +6.10
            Sharpe Index
            1 year 
            28
              
            +1.13
            3 years 
            22
              
            +0.22
            5 years 
            20
              
            +0.36
            Sharpe Index             		28 +1.13 22 +0.22 20 +0.36
            Sortino Index
            1 year 
            25
              
            +1.31
            3 years 
            24
              
            +0.29
            5 years 
            21
              
            +0.60
            Sortino Index             		25 +1.31 24 +0.29 21 +0.60

            Retirement Funds - Almeglio Azionario: Performance, Terms, Fees, Risk, Rating