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            Trend

            Last Previous Currency Date Chng
            12.683 12.778 EUR 24/12/13 -0.74

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 100% JPM GBI Global Bond Gross TR Index (Loc)
            Start Date 99/07/21
            Advisor Name Societa' Investments Italy
            Fund Asset Under Management 19,2772  at 21/04/30

            Performance

            Cumulatives
            1 month +0.56
            Ytd -0.08
            1 year +1.09
            3 years -11.77
            5 years -11.79
            Yearly
            11/30/2023 +1.52
            11/30/2022 -12.53
            11/30/2021 -2.90
            11/30/2020 +2.29
            11/30/2019 +3.80
            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 15,49
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.74
            1 week -0.74
            1 month +0.56
            3 months -1.70
            6 months +2.20
            From the beginning of the year -0.08
            1 year +1.09
            2 years -0.71
            3 years -11.77
            4 years -14.10
            5 years -11.79
            Yearly
            11/30/2023 +1.52
            11/30/2022 -12.53
            11/30/2021 -2.90
            11/30/2020 +2.29
            11/30/2019 +3.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0351
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.176
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8688
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0633
            Benchmark 1 year N.Av.
            Sortino 3 years -1.3601
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0395
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.71
            3 years +4.96
            5 years +4.28
            Negative Volatility
            1 year +3.36
            3 years +4.37
            5 years +3.64

            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 - 24/11/29

            Relative

            Sharpe -1.176
            Sortino -1.3601
            Bull Market N.Av.
            Bear Market N.Av.
            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 
            16,106
              
            +3.70
            3 years 
            12,408
              
            -10.96
            5 years 
            10,925
              
            -11.67
            Performance             		16,106 +3.70 12,408 -10.96 10,925 -11.67
            Total Volatility
            1 year 
            3,214
              
            +4.71
            3 years 
            1,185
              
            +4.96
            5 years 
            1,251
              
            +4.28
            Total Volatility             		3,214 +4.71 1,185 +4.96 1,251 +4.28
            Negative Volatility
            1 year 
            2,319
              
            +3.36
            3 years 
            762
              
            +4.37
            5 years 
            1,406
              
            +3.64
            Negative Volatility             		2,319 +3.36 762 +4.37 1,406 +3.64
            Sharpe Index
            1 year 
            10,030
              
            +0.04
            3 years 
            5,050
              
            -1.18
            5 years 
            10,132
              
            -0.87
            Sharpe Index             		10,030 +0.04 5,050 -1.18 10,132 -0.87
            Sortino Index
            1 year 
            4,821
              
            +0.06
            3 years 
            2,077
              
            -1.36
            5 years 
            10,003
              
            -1.04
            Sortino Index             		4,821 +0.06 2,077 -1.36 10,132 -1.04

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            24
              
            +3.70
            3 years 
            14
              
            -10.96
            5 years 
            22
              
            -11.67
            Performance             		24 +3.70 14 -10.96 22 -11.67
            Total Volatility
            1 year 
            29
              
            +4.71
            3 years 
            14
              
            +4.96
            5 years 
            20
              
            +4.28
            Total Volatility             		29 +4.71 14 +4.96 20 +4.28
            Negative Volatility
            1 year 
            30
              
            +3.36
            3 years 
            12
              
            +4.37
            5 years 
            19
              
            +3.64
            Negative Volatility             		30 +3.36 12 +4.37 19 +3.64
            Sharpe Index
            1 year 
            19
              
            +0.04
            3 years 
            15
              
            -1.18
            5 years 
            22
              
            -0.87
            Sharpe Index             		19 +0.04 15 -1.18 22 -0.87
            Sortino Index
            1 year 
            17
              
            +0.06
            3 years 
            7
              
            -1.36
            5 years 
            21
              
            -1.04
            Sortino Index             		17 +0.06 7 -1.36 21 -1.04

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


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