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            Trend

            Last Previous Currency Date Chng
            7.491 7.459 EUR 26/06/11 +0.43

            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 7,3891  at 26/05/29

            Performance

            Cumulatives
            1 month +1.39
            Ytd +5.42
            1 year +9.37
            3 years +20.67
            5 years +13.53
            Yearly
            05/31/2025 +8.09
            05/31/2024 +2.32
            05/31/2023 +8.88
            05/31/2022 -10.67
            05/31/2021 +7.82
            Rating
            Score
            53.9095

            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 +0.43
            1 week -0.16
            1 month +1.39
            3 months +5.17
            6 months +6.09
            From the beginning of the year +5.42
            1 year +9.37
            2 years +12.78
            3 years +20.67
            4 years +24.56
            5 years +13.53
            Yearly
            05/31/2025 +8.09
            05/31/2024 +2.32
            05/31/2023 +8.88
            05/31/2022 -10.67
            05/31/2021 +7.82


            Rating
            Rating Rating Rating Rating
            Score
            53.9095

            Efficiency Indicators

            Sharpe 1 year 1.3024
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5076
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1385
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9724
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7699
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1886
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.97
            3 years +5.53
            5 years +6.81
            Negative Volatility
            1 year +3.95
            3 years +3.68
            5 years +4.76

            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 - 26/05/29

            Relative

            Sharpe 0.5076
            Sortino 0.7699
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,017
              
            +9.61
            3 years 1,283
            10,186
              
            +21.41
            5 years 877
            9,086
              
            +14.72
            Performance             		10,017 +9.61 10,186 +21.41 9,086 +14.72
            Total Volatility
            1 year 1,783
            8,745
              
            +5.97
            3 years 1,283
            4,814
              
            +5.53
            5 years 877
            5,004
              
            +6.81
            Total Volatility             		8,745 +5.97 4,814 +5.53 5,004 +6.81
            Negative Volatility
            1 year 1,783
            8,388
              
            +3.95
            3 years 1,283
            4,424
              
            +3.68
            5 years 877
            4,062
              
            +4.76
            Negative Volatility             		8,388 +3.95 4,424 +3.68 4,062 +4.76
            Sharpe Index
            1 year 1,783
            6,950
              
            +1.30
            3 years 1,283
            9,602
              
            +0.51
            5 years 877
            8,928
              
            +0.14
            Sharpe Index             		6,950 +1.30 9,602 +0.51 8,928 +0.14
            Sortino Index
            1 year 1,783
            7,776
              
            +1.97
            3 years 1,283
            9,782
              
            +0.77
            5 years 877
            8,950
              
            +0.19
            Sortino Index             		7,776 +1.97 9,782 +0.77 8,928 +0.19

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            667
              
            +9.61
            3 years 1,283
            605
              
            +21.41
            5 years 877
            428
              
            +14.72
            Performance             		667 +9.61 605 +21.41 428 +14.72
            Total Volatility
            1 year 1,783
            567
              
            +5.97
            3 years 1,283
            403
              
            +5.53
            5 years 877
            360
              
            +6.81
            Total Volatility             		567 +5.97 403 +5.53 360 +6.81
            Negative Volatility
            1 year 1,783
            527
              
            +3.95
            3 years 1,283
            384
              
            +3.68
            5 years 877
            333
              
            +4.76
            Negative Volatility             		527 +3.95 384 +3.68 333 +4.76
            Sharpe Index
            1 year 1,783
            437
              
            +1.30
            3 years 1,283
            560
              
            +0.51
            5 years 877
            419
              
            +0.14
            Sharpe Index             		437 +1.30 560 +0.51 419 +0.14
            Sortino Index
            1 year 1,783
            454
              
            +1.97
            3 years 1,283
            559
              
            +0.77
            5 years 877
            413
              
            +0.19
            Sortino Index             		454 +1.97 559 +0.77 413 +0.19

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


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