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            Trend

            Last Previous Currency Date Chng
            19.845 19.916 EUR 25/03/28 -0.36

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Bilanciati
            Declared Benchmark 60% JPM GBI Global Bond Gross TR Index (Loc); 40% MSCI World (EUR)
            Start Date 99/06/28
            Advisor Name Societa' Investments Italy
            Fund Asset Under Management 74,6288  at 21/04/30

            Performance

            Cumulatives
            1 month -1.85
            Ytd -0.95
            1 year +1.64
            3 years +0.47
            5 years +8.29
            Yearly
            03/31/2024 +5.23
            03/31/2023 +6.66
            03/31/2022 -13.77
            03/31/2021 +5.24
            03/31/2020 +1.92
            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 1.56
            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 1.56
            Reimbursement 0%
            Administrative 0%
            Switch 15,49
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.36
            1 week -0.36
            1 month -1.85
            3 months -0.95
            6 months -1.67
            From the beginning of the year -0.95
            1 year +1.64
            2 years +8.56
            3 years +0.47
            4 years +0.51
            5 years +8.29
            Yearly
            03/31/2024 +5.23
            03/31/2023 +6.66
            03/31/2022 -13.77
            03/31/2021 +5.24
            03/31/2020 +1.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.444
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2259
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0367
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5015
            Benchmark 1 year N.Av.
            Sortino 3 years -0.303
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0694
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.26
            3 years +6.81
            5 years +6.26
            Negative Volatility
            1 year +3.96
            3 years +5.38
            5 years +4.47

            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 -0.2259
            Sortino -0.303
            Bull Market +2.61
            Bear Market -2.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            13,733
              
            +1.53
            3 years 
            9,717
              
            +0.47
            5 years 
            8,863
              
            +8.29
            Performance             		13,733 +1.53 9,717 +0.47 8,863 +8.29
            Total Volatility
            1 year 
            2,159
              
            +4.26
            3 years 
            2,777
              
            +6.81
            5 years 
            1,820
              
            +6.26
            Total Volatility             		2,159 +4.26 2,777 +6.81 1,820 +6.26
            Negative Volatility
            1 year 
            2,938
              
            +3.96
            3 years 
            3,640
              
            +5.38
            5 years 
            2,079
              
            +4.47
            Negative Volatility             		2,938 +3.96 3,640 +5.38 2,079 +4.47
            Sharpe Index
            1 year 
            1,929
              
            +0.44
            3 years 
            3,590
              
            -0.23
            5 years 
            4,610
              
            -0.04
            Sharpe Index             		1,929 +0.44 3,590 -0.23 4,610 -0.04
            Sortino Index
            1 year 
            3,637
              
            +0.50
            3 years 
            5,831
              
            -0.30
            5 years 
            5,277
              
            -0.07
            Sortino Index             		3,637 +0.50 5,831 -0.30 4,610 -0.07

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +1.53
            3 years 
            257
              
            +0.47
            5 years 
            222
              
            +8.29
            Performance             		393 +1.53 257 +0.47 222 +8.29
            Total Volatility
            1 year 
            26
              
            +4.26
            3 years 
            38
              
            +6.81
            5 years 
            11
              
            +6.26
            Total Volatility             		26 +4.26 38 +6.81 11 +6.26
            Negative Volatility
            1 year 
            57
              
            +3.96
            3 years 
            57
              
            +5.38
            5 years 
            12
              
            +4.47
            Negative Volatility             		57 +3.96 57 +5.38 12 +4.47
            Sharpe Index
            1 year 
            53
              
            +0.44
            3 years 
            52
              
            -0.23
            5 years 
            68
              
            -0.04
            Sharpe Index             		53 +0.44 52 -0.23 68 -0.04
            Sortino Index
            1 year 
            102
              
            +0.50
            3 years 
            128
              
            -0.30
            5 years 
            97
              
            -0.07
            Sortino Index             		102 +0.50 128 -0.30 97 -0.07

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