Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.074 7.05 EUR 25/12/15 +0.34

            Terms

            Isin IT0004168826
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 07/02/26
            Advisor Name 8a+ Investimenti SGR
            Fund Asset Under Management 6,9408  at 25/11/28

            Performance

            Cumulatives
            1 month +0.81
            Ytd +7.61
            1 year +6.66
            3 years +18.85
            5 years +15.70
            Yearly
            11/30/2024 +2.32
            11/30/2023 +8.88
            11/30/2022 -10.67
            11/30/2021 +7.82
            11/30/2020 -2.59
            Rating
            Score
            61.1269

            Company

            8a+ Investimenti Sgr
            Piazza Monte Grappa n. 4 21100 - Varese
            Tel. +39 0332251411

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit Non previsto
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.43
            1 month +0.81
            3 months +2.72
            6 months +4.14
            From the beginning of the year +7.61
            1 year +6.66
            2 years +10.31
            3 years +18.85
            4 years +8.38
            5 years +15.70
            Yearly
            11/30/2024 +2.32
            11/30/2023 +8.88
            11/30/2022 -10.67
            11/30/2021 +7.82
            11/30/2020 -2.59


            Rating
            Rating Rating Rating
            Score
            61.1269

            Efficiency Indicators

            Sharpe 1 year 1.17
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5624
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4083
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2244
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9857
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6804
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.86
            3 years +5.88
            5 years +7.48
            Negative Volatility
            1 year +2.08
            3 years +3.34
            5 years +4.43

            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 - 25/11/28

            Relative

            Sharpe 0.5624
            Sortino 0.9857
            Bull Market -0.05
            Bear Market -2.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,755
              
            +7.58
            3 years 1,244
            10,398
              
            +16.31
            5 years 845
            8,793
              
            +15.18
            Performance             		5,755 +7.58 10,398 +16.31 8,793 +15.18
            Total Volatility
            1 year 1,719
            5,020
              
            +3.86
            3 years 1,244
            4,950
              
            +5.88
            5 years 845
            6,261
              
            +7.48
            Total Volatility             		5,020 +3.86 4,950 +5.88 6,261 +7.48
            Negative Volatility
            1 year 1,719
            4,225
              
            +2.08
            3 years 1,244
            3,879
              
            +3.34
            5 years 845
            3,351
              
            +4.43
            Negative Volatility             		4,225 +2.08 3,879 +3.34 3,351 +4.43
            Sharpe Index
            1 year 1,719
            5,011
              
            +1.17
            3 years 1,244
            9,208
              
            +0.56
            5 years 845
            7,275
              
            +0.41
            Sharpe Index             		5,011 +1.17 9,208 +0.56 7,275 +0.41
            Sortino Index
            1 year 1,719
            4,428
              
            +2.22
            3 years 1,244
            8,514
              
            +0.99
            5 years 845
            6,793
              
            +0.68
            Sortino Index             		4,428 +2.22 8,514 +0.99 7,275 +0.68

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            265
              
            +7.58
            3 years 1,244
            603
              
            +16.31
            5 years 845
            407
              
            +15.18
            Performance             		265 +7.58 603 +16.31 407 +15.18
            Total Volatility
            1 year 1,719
            367
              
            +3.86
            3 years 1,244
            517
              
            +5.88
            5 years 845
            475
              
            +7.48
            Total Volatility             		367 +3.86 517 +5.88 475 +7.48
            Negative Volatility
            1 year 1,719
            306
              
            +2.08
            3 years 1,244
            390
              
            +3.34
            5 years 845
            331
              
            +4.43
            Negative Volatility             		306 +2.08 390 +3.34 331 +4.43
            Sharpe Index
            1 year 1,719
            317
              
            +1.17
            3 years 1,244
            517
              
            +0.56
            5 years 845
            339
              
            +0.41
            Sharpe Index             		317 +1.17 517 +0.56 339 +0.41
            Sortino Index
            1 year 1,719
            264
              
            +2.22
            3 years 1,244
            426
              
            +0.99
            5 years 845
            300
              
            +0.68
            Sortino Index             		264 +2.22 426 +0.99 300 +0.68

            Italian Funds - 8a+ Latemar R: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.