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            Trend

            Last Previous Currency Date Chng
            7.232 7.233 EUR 26/04/09 -0.01

            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 6,9675  at 26/03/31

            Performance

            Cumulatives
            1 month +2.32
            Ytd +1.77
            1 year +13.89
            3 years +16.66
            5 years +12.65
            Yearly
            03/31/2025 +8.09
            03/31/2024 +2.32
            03/31/2023 +8.88
            03/31/2022 -10.67
            03/31/2021 +7.82
            Rating
            Score
            46.9033

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.01
            1 week +1.69
            1 month +2.32
            3 months +0.57
            6 months +3.71
            From the beginning of the year +1.77
            1 year +13.89
            2 years +9.61
            3 years +16.66
            4 years +16.08
            5 years +12.65
            Yearly
            03/31/2025 +8.09
            03/31/2024 +2.32
            03/31/2023 +8.88
            03/31/2022 -10.67
            03/31/2021 +7.82


            Rating
            Rating Rating Rating
            Score
            46.9033

            Efficiency Indicators

            Sharpe 1 year 0.7112
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2734
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.049
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9415
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3863
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0686
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.04
            3 years +5.17
            5 years +6.61
            Negative Volatility
            1 year +3.80
            3 years +3.66
            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 - 26/03/31

            Relative

            Sharpe 0.2734
            Sortino 0.3863
            Bull Market -0.05
            Bear Market -1.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            8,598
              
            +5.64
            3 years 1,281
            11,779
              
            +13.77
            5 years 867
            8,836
              
            +10.16
            Performance             		8,598 +5.64 11,779 +13.77 8,836 +10.16
            Total Volatility
            1 year 1,760
            6,037
              
            +5.04
            3 years 1,281
            4,451
              
            +5.17
            5 years 867
            4,564
              
            +6.61
            Total Volatility             		6,037 +5.04 4,451 +5.17 4,564 +6.61
            Negative Volatility
            1 year 1,760
            5,730
              
            +3.80
            3 years 1,281
            4,436
              
            +3.66
            5 years 867
            3,974
              
            +4.72
            Negative Volatility             		5,730 +3.80 4,436 +3.66 3,974 +4.72
            Sharpe Index
            1 year 1,760
            6,311
              
            +0.71
            3 years 1,281
            11,536
              
            +0.27
            5 years 867
            9,440
              
            +0.05
            Sharpe Index             		6,311 +0.71 11,536 +0.27 9,440 +0.05
            Sortino Index
            1 year 1,760
            6,912
              
            +0.94
            3 years 1,281
            11,645
              
            +0.39
            5 years 867
            9,441
              
            +0.07
            Sortino Index             		6,912 +0.94 11,645 +0.39 9,440 +0.07

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            492
              
            +5.64
            3 years 1,281
            732
              
            +13.77
            5 years 867
            426
              
            +10.16
            Performance             		492 +5.64 732 +13.77 426 +10.16
            Total Volatility
            1 year 1,760
            458
              
            +5.04
            3 years 1,281
            376
              
            +5.17
            5 years 867
            373
              
            +6.61
            Total Volatility             		458 +5.04 376 +5.17 373 +6.61
            Negative Volatility
            1 year 1,760
            416
              
            +3.80
            3 years 1,281
            371
              
            +3.66
            5 years 867
            338
              
            +4.72
            Negative Volatility             		416 +3.80 371 +3.66 338 +4.72
            Sharpe Index
            1 year 1,760
            379
              
            +0.71
            3 years 1,281
            710
              
            +0.27
            5 years 867
            456
              
            +0.05
            Sharpe Index             		379 +0.71 710 +0.27 456 +0.05
            Sortino Index
            1 year 1,760
            397
              
            +0.94
            3 years 1,281
            706
              
            +0.39
            5 years 867
            453
              
            +0.07
            Sortino Index             		397 +0.94 706 +0.39 453 +0.07

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


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