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            Trend

            Last Previous Currency Date Chng
            16.824 16.853 EUR 25/12/22 -0.17

            Terms

            Isin IT0004764392
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 04/10/04
            Advisor Name Marco Midulla; Aldo Martinale
            Fund Asset Under Management 66,2529  at 25/11/28

            Performance

            Cumulatives
            1 month +0.83
            Ytd +4.40
            1 year +4.15
            3 years +34.36
            5 years +50.98
            Yearly
            11/30/2024 +12.05
            11/30/2023 +15.28
            11/30/2022 -15.22
            11/30/2021 +28.39
            11/30/2020 +17.08
            Rating
            Score
            56.8911

            Company

            Symphonia Sgr Spa
            Via Broletto 5 20121 - Milano
            Tel. +39.02.777071

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.15
            1 month +0.83
            3 months +3.20
            6 months +11.76
            From the beginning of the year +4.40
            1 year +4.15
            2 years +16.94
            3 years +34.36
            4 years +16.04
            5 years +50.98
            Yearly
            11/30/2024 +12.05
            11/30/2023 +15.28
            11/30/2022 -15.22
            11/30/2021 +28.39
            11/30/2020 +17.08


            Rating
            Rating Rating Rating
            Score
            56.8911

            Efficiency Indicators

            Sharpe 1 year 0.5034
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6438
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7354
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6732
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9117
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +11.12
            5 years +13.34
            Negative Volatility
            1 year +10.34
            3 years +7.83
            5 years +8.38

            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 0.6438
            Sortino 0.9117
            Bull Market +4.22
            Bear Market -6.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8,053
              
            +4.99
            3 years 1,244
            5,671
              
            +26.91
            5 years 845
            3,126
              
            +55.71
            Performance             		8,053 +4.99 5,671 +26.91 3,126 +55.71
            Total Volatility
            1 year 1,719
            17,050
              
            +13.60
            3 years 1,244
            12,139
              
            +11.12
            5 years 845
            11,232
              
            +13.34
            Total Volatility             		17,050 +13.60 12,139 +11.12 11,232 +13.34
            Negative Volatility
            1 year 1,719
            18,166
              
            +10.34
            3 years 1,244
            14,254
              
            +7.83
            5 years 845
            11,877
              
            +8.38
            Negative Volatility             		18,166 +10.34 14,254 +7.83 11,877 +8.38
            Sharpe Index
            1 year 1,719
            12,154
              
            +0.50
            3 years 1,244
            7,973
              
            +0.64
            5 years 845
            3,212
              
            +0.74
            Sharpe Index             		12,154 +0.50 7,973 +0.64 3,212 +0.74
            Sortino Index
            1 year 1,719
            12,781
              
            +0.67
            3 years 1,244
            9,127
              
            +0.91
            5 years 845
            3,564
              
            +1.17
            Sortino Index             		12,781 +0.67 9,127 +0.91 3,212 +1.17

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            504
              
            +4.99
            3 years 1,244
            161
              
            +26.91
            5 years 845
            35
              
            +55.71
            Performance             		504 +4.99 161 +26.91 35 +55.71
            Total Volatility
            1 year 1,719
            1,441
              
            +13.60
            3 years 1,244
            1,212
              
            +11.12
            5 years 845
            921
              
            +13.34
            Total Volatility             		1,441 +13.60 1,212 +11.12 921 +13.34
            Negative Volatility
            1 year 1,719
            1,470
              
            +10.34
            3 years 1,244
            1,259
              
            +7.83
            5 years 845
            928
              
            +8.38
            Negative Volatility             		1,470 +10.34 1,259 +7.83 928 +8.38
            Sharpe Index
            1 year 1,719
            921
              
            +0.50
            3 years 1,244
            399
              
            +0.64
            5 years 845
            97
              
            +0.74
            Sharpe Index             		921 +0.50 399 +0.64 97 +0.74
            Sortino Index
            1 year 1,719
            975
              
            +0.67
            3 years 1,244
            492
              
            +0.91
            5 years 845
            115
              
            +1.17
            Sortino Index             		975 +0.67 492 +0.91 115 +1.17

            Italian Funds - Symphonia Azionario Trend Globale R: Performance, Terms, Fees, Risk, Rating


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