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            Trend

            Last Previous Currency Date Chng
            6.612 6.61 EUR 25/12/17 +0.03

            Terms

            Isin IT0004822646
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 12/10/01
            Advisor Name Giorgio Moretti; Alessandro Vitaloni
            Fund Asset Under Management 72,1124  at 25/11/28

            Performance

            Cumulatives
            1 month +0.36
            Ytd +4.42
            1 year +4.19
            3 years +25.92
            5 years +10.62
            Yearly
            11/30/2024 +10.43
            11/30/2023 +10.25
            11/30/2022 -14.64
            11/30/2021 +1.92
            11/30/2020 +0.03
            Rating
            Score
            72.3904

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.15
            1 month +0.36
            3 months +0.44
            6 months +2.56
            From the beginning of the year +4.42
            1 year +4.19
            2 years +15.80
            3 years +25.92
            4 years +8.64
            5 years +10.62
            Yearly
            11/30/2024 +10.43
            11/30/2023 +10.25
            11/30/2022 -14.64
            11/30/2021 +1.92
            11/30/2020 +0.03


            Rating
            Rating Rating Rating Rating Rating
            Score
            72.3904

            Efficiency Indicators

            Sharpe 1 year 1.6642
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0312
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2311
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4824
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7118
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +6.49
            5 years +8.70
            Negative Volatility
            1 year +1.66
            3 years +3.90
            5 years +6.35

            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 1.0312
            Sortino 1.7118
            Bull Market N.Av.
            Bear Market N.Av.
            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
            7,812
              
            +5.17
            3 years 1,244
            5,970
              
            +25.97
            5 years 845
            9,858
              
            +11.53
            Performance             		7,812 +5.17 5,970 +25.97 9,858 +11.53
            Total Volatility
            1 year 1,719
            2,932
              
            +2.40
            3 years 1,244
            6,080
              
            +6.49
            5 years 845
            7,697
              
            +8.70
            Total Volatility             		2,932 +2.40 6,080 +6.49 7,697 +8.70
            Negative Volatility
            1 year 1,719
            3,165
              
            +1.66
            3 years 1,244
            5,122
              
            +3.90
            5 years 845
            8,406
              
            +6.35
            Negative Volatility             		3,165 +1.66 5,122 +3.90 8,406 +6.35
            Sharpe Index
            1 year 1,719
            1,952
              
            +1.66
            3 years 1,244
            2,748
              
            +1.03
            5 years 845
            9,879
              
            +0.23
            Sharpe Index             		1,952 +1.66 2,748 +1.03 9,879 +0.23
            Sortino Index
            1 year 1,719
            3,741
              
            +2.48
            3 years 1,244
            3,511
              
            +1.71
            5 years 845
            10,078
              
            +0.31
            Sortino Index             		3,741 +2.48 3,511 +1.71 9,879 +0.31

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            77
              
            +5.17
            3 years 1,244
            10
              
            +25.97
            5 years 845
            120
              
            +11.53
            Performance             		77 +5.17 10 +25.97 120 +11.53
            Total Volatility
            1 year 1,719
            544
              
            +2.40
            3 years 1,244
            582
              
            +6.49
            5 years 845
            640
              
            +8.70
            Total Volatility             		544 +2.40 582 +6.49 640 +8.70
            Negative Volatility
            1 year 1,719
            544
              
            +1.66
            3 years 1,244
            525
              
            +3.90
            5 years 845
            640
              
            +6.35
            Negative Volatility             		544 +1.66 525 +3.90 640 +6.35
            Sharpe Index
            1 year 1,719
            102
              
            +1.66
            3 years 1,244
            87
              
            +1.03
            5 years 845
            79
              
            +0.23
            Sharpe Index             		102 +1.66 87 +1.03 79 +0.23
            Sortino Index
            1 year 1,719
            188
              
            +2.48
            3 years 1,244
            138
              
            +1.71
            5 years 845
            90
              
            +0.31
            Sortino Index             		188 +2.48 138 +1.71 90 +0.31

            Italian Funds - Symphonia Financial Bond Opportunity R: Performance, Terms, Fees, Risk, Rating


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