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            Trend

            Last Previous Currency Date Chng
            12.554 12.567 EUR 24/07/19 -0.10

            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 -0.22
            Ytd -1.10
            1 year +0.34
            3 years -13.11
            5 years -12.53
            Yearly
            06/30/2023 +1.52
            06/30/2022 -12.53
            06/30/2021 -2.90
            06/30/2020 +2.29
            06/30/2019 +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 -0.10
            1 week -0.10
            1 month -0.22
            3 months +1.10
            6 months -0.14
            From the beginning of the year -1.10
            1 year +0.34
            2 years -5.15
            3 years -13.11
            4 years -15.28
            5 years -12.53
            Yearly
            06/30/2023 +1.52
            06/30/2022 -12.53
            06/30/2021 -2.90
            06/30/2020 +2.29
            06/30/2019 +3.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0381
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.2789
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7929
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3048
            Benchmark 1 year N.Av.
            Sortino 3 years -1.4651
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9716
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.46
            3 years +4.79
            5 years +4.24
            Negative Volatility
            1 year +3.58
            3 years +4.26
            5 years +3.53

            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 -1.2789
            Sortino -1.4651
            Bull Market +2.11
            Bear Market -1.92
            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
              
            -0.65
            3 years 
            12,408
              
            -12.63
            5 years 
            10,925
              
            -12.83
            Performance             		16,106 -0.65 12,408 -12.63 10,925 -12.83
            Total Volatility
            1 year 
            3,214
              
            +4.46
            3 years 
            1,185
              
            +4.79
            5 years 
            1,251
              
            +4.24
            Total Volatility             		3,214 +4.46 1,185 +4.79 1,251 +4.24
            Negative Volatility
            1 year 
            2,319
              
            +3.58
            3 years 
            762
              
            +4.26
            5 years 
            1,406
              
            +3.53
            Negative Volatility             		2,319 +3.58 762 +4.26 1,406 +3.53
            Sharpe Index
            1 year 
            10,030
              
            -1.04
            3 years 
            5,050
              
            -1.28
            5 years 
            10,132
              
            -0.79
            Sharpe Index             		10,030 -1.04 5,050 -1.28 10,132 -0.79
            Sortino Index
            1 year 
            4,821
              
            -1.30
            3 years 
            2,077
              
            -1.47
            5 years 
            10,003
              
            -0.97
            Sortino Index             		4,821 -1.30 2,077 -1.47 10,132 -0.97

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            24
              
            -0.65
            3 years 
            14
              
            -12.63
            5 years 
            22
              
            -12.83
            Performance             		24 -0.65 14 -12.63 22 -12.83
            Total Volatility
            1 year 
            29
              
            +4.46
            3 years 
            14
              
            +4.79
            5 years 
            20
              
            +4.24
            Total Volatility             		29 +4.46 14 +4.79 20 +4.24
            Negative Volatility
            1 year 
            30
              
            +3.58
            3 years 
            12
              
            +4.26
            5 years 
            19
              
            +3.53
            Negative Volatility             		30 +3.58 12 +4.26 19 +3.53
            Sharpe Index
            1 year 
            19
              
            -1.04
            3 years 
            15
              
            -1.28
            5 years 
            22
              
            -0.79
            Sharpe Index             		19 -1.04 15 -1.28 22 -0.79
            Sortino Index
            1 year 
            17
              
            -1.30
            3 years 
            7
              
            -1.47
            5 years 
            21
              
            -0.97
            Sortino Index             		17 -1.30 7 -1.47 21 -0.97

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


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