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            Trend

            Last Previous Currency Date Chng
            20.036 20.089 EUR 24/12/27 -0.26

            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 -0.62
            Ytd +0.00
            1 year +5.21
            3 years -2.93
            5 years +3.81
            Yearly
            11/30/2023 +6.66
            11/30/2022 -13.77
            11/30/2021 +5.24
            11/30/2020 +1.92
            11/30/2019 +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 -0.26
            1 week -0.26
            1 month -0.62
            3 months -0.73
            6 months +1.81
            From the beginning of the year +0.00
            1 year +5.21
            2 years +11.73
            3 years -2.93
            4 years +2.03
            5 years +3.81
            Yearly
            11/30/2023 +6.66
            11/30/2022 -13.77
            11/30/2021 +5.24
            11/30/2020 +1.92
            11/30/2019 +8.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3533
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3878
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0023
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5538
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5082
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.39
            3 years +6.96
            5 years +6.22
            Negative Volatility
            1 year +2.88
            3 years +5.52
            5 years +4.72

            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 - 24/11/29

            Relative

            Sharpe -0.3878
            Sortino -0.5082
            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
              
            +9.81
            3 years 
            9,717
              
            -0.98
            5 years 
            8,863
              
            +5.83
            Performance             		13,733 +9.81 9,717 -0.98 8,863 +5.83
            Total Volatility
            1 year 
            2,159
              
            +5.39
            3 years 
            2,777
              
            +6.96
            5 years 
            1,820
              
            +6.22
            Total Volatility             		2,159 +5.39 2,777 +6.96 1,820 +6.22
            Negative Volatility
            1 year 
            2,938
              
            +2.88
            3 years 
            3,640
              
            +5.52
            5 years 
            2,079
              
            +4.72
            Negative Volatility             		2,938 +2.88 3,640 +5.52 2,079 +4.72
            Sharpe Index
            1 year 
            1,929
              
            +1.35
            3 years 
            3,590
              
            -0.39
            5 years 
            4,610
              
            +0.00
            Sharpe Index             		1,929 +1.35 3,590 -0.39 4,610 +0.00
            Sortino Index
            1 year 
            3,637
              
            +2.55
            3 years 
            5,831
              
            -0.51
            5 years 
            5,277
              
            -0.01
            Sortino Index             		3,637 +2.55 5,831 -0.51 4,610 -0.01

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +9.81
            3 years 
            257
              
            -0.98
            5 years 
            222
              
            +5.83
            Performance             		393 +9.81 257 -0.98 222 +5.83
            Total Volatility
            1 year 
            26
              
            +5.39
            3 years 
            38
              
            +6.96
            5 years 
            11
              
            +6.22
            Total Volatility             		26 +5.39 38 +6.96 11 +6.22
            Negative Volatility
            1 year 
            57
              
            +2.88
            3 years 
            57
              
            +5.52
            5 years 
            12
              
            +4.72
            Negative Volatility             		57 +2.88 57 +5.52 12 +4.72
            Sharpe Index
            1 year 
            53
              
            +1.35
            3 years 
            52
              
            -0.39
            5 years 
            68
              
            +0.00
            Sharpe Index             		53 +1.35 52 -0.39 68 +0.00
            Sortino Index
            1 year 
            102
              
            +2.55
            3 years 
            128
              
            -0.51
            5 years 
            97
              
            -0.01
            Sortino Index             		102 +2.55 128 -0.51 97 -0.01

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


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