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            Trend

            Last Previous Currency Date Chng
            19.708 19.846 EUR 24/07/19 -0.70

            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 +0.20
            Ytd +3.51
            1 year +6.11
            3 years -2.91
            5 years +4.34
            Yearly
            06/30/2023 +6.66
            06/30/2022 -13.77
            06/30/2021 +5.24
            06/30/2020 +1.92
            06/30/2019 +8.49
            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 -0.70
            1 week -0.70
            1 month +0.20
            3 months +3.21
            6 months +3.64
            From the beginning of the year +3.51
            1 year +6.11
            2 years +6.26
            3 years -2.91
            4 years +2.89
            5 years +4.34
            Yearly
            06/30/2023 +6.66
            06/30/2022 -13.77
            06/30/2021 +5.24
            06/30/2020 +1.92
            06/30/2019 +8.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3424
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3492
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0724
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5302
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4631
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0812
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.37
            3 years +6.85
            5 years +6.17
            Negative Volatility
            1 year +4.03
            3 years +5.43
            5 years +4.64

            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 - 24/06/28

            Relative

            Sharpe -0.3492
            Sortino -0.4631
            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
              
            +5.38
            3 years 
            9,717
              
            -2.65
            5 years 
            8,863
              
            +4.17
            Performance             		13,733 +5.38 9,717 -2.65 8,863 +4.17
            Total Volatility
            1 year 
            2,159
              
            +6.37
            3 years 
            2,777
              
            +6.85
            5 years 
            1,820
              
            +6.17
            Total Volatility             		2,159 +6.37 2,777 +6.85 1,820 +6.17
            Negative Volatility
            1 year 
            2,938
              
            +4.03
            3 years 
            3,640
              
            +5.43
            5 years 
            2,079
              
            +4.64
            Negative Volatility             		2,938 +4.03 3,640 +5.43 2,079 +4.64
            Sharpe Index
            1 year 
            1,929
              
            +0.34
            3 years 
            3,590
              
            -0.35
            5 years 
            4,610
              
            +0.07
            Sharpe Index             		1,929 +0.34 3,590 -0.35 4,610 +0.07
            Sortino Index
            1 year 
            3,637
              
            +0.53
            3 years 
            5,831
              
            -0.46
            5 years 
            5,277
              
            +0.08
            Sortino Index             		3,637 +0.53 5,831 -0.46 4,610 +0.08

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +5.38
            3 years 
            257
              
            -2.65
            5 years 
            222
              
            +4.17
            Performance             		393 +5.38 257 -2.65 222 +4.17
            Total Volatility
            1 year 
            26
              
            +6.37
            3 years 
            38
              
            +6.85
            5 years 
            11
              
            +6.17
            Total Volatility             		26 +6.37 38 +6.85 11 +6.17
            Negative Volatility
            1 year 
            57
              
            +4.03
            3 years 
            57
              
            +5.43
            5 years 
            12
              
            +4.64
            Negative Volatility             		57 +4.03 57 +5.43 12 +4.64
            Sharpe Index
            1 year 
            53
              
            +0.34
            3 years 
            52
              
            -0.35
            5 years 
            68
              
            +0.07
            Sharpe Index             		53 +0.34 52 -0.35 68 +0.07
            Sortino Index
            1 year 
            102
              
            +0.53
            3 years 
            128
              
            -0.46
            5 years 
            97
              
            +0.08
            Sortino Index             		102 +0.53 128 -0.46 97 +0.08

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


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