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            Trend

            Last Previous Currency Date Chng
            4.608 4.617 EUR 25/12/12 -0.19

            Terms

            Isin IT0004851488
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 12/12/14
            Advisor Name N.Av.
            Fund Asset Under Management 45,5770  at 25/12/12

            Performance

            Cumulatives
            1 month +0.52
            Ytd +4.95
            1 year +3.74
            3 years +12.55
            5 years +2.29
            Yearly
            11/30/2024 +6.25
            11/30/2023 +1.58
            11/30/2022 -14.29
            11/30/2021 +3.46
            11/30/2020 +2.83
            Rating
            Score
            54.6705

            Company

            Alkimis Sgr Spa
            Via Dei Bossi 4 20121 - Milano
            Tel. 02/30370511

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 10000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week -0.19
            1 month +0.52
            3 months -3.21
            6 months -2.00
            From the beginning of the year +4.95
            1 year +3.74
            2 years +13.12
            3 years +12.55
            4 years -3.09
            5 years +2.29
            Yearly
            11/30/2024 +6.25
            11/30/2023 +1.58
            11/30/2022 -14.29
            11/30/2021 +3.46
            11/30/2020 +2.83


            Rating
            Rating Rating Rating
            Score
            54.6705

            Efficiency Indicators

            Sharpe 1 year 0.9223
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2666
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0698
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9371
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4045
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1026
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.32
            3 years +7.89
            5 years +7.67
            Negative Volatility
            1 year +3.55
            3 years +5.15
            5 years +5.62

            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 0.2666
            Sortino 0.4045
            Bull Market +3.25
            Bear Market -1.20
            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
            8,556
              
            +4.65
            3 years 1,244
            13,010
              
            +12.11
            5 years 845
            13,126
              
            +1.42
            Performance             		8,556 +4.65 13,010 +12.11 13,126 +1.42
            Total Volatility
            1 year 1,719
            8,330
              
            +7.32
            3 years 1,244
            8,832
              
            +7.89
            5 years 845
            6,585
              
            +7.67
            Total Volatility             		8,330 +7.32 8,832 +7.89 6,585 +7.67
            Negative Volatility
            1 year 1,719
            7,148
              
            +3.55
            3 years 1,244
            8,495
              
            +5.15
            5 years 845
            7,240
              
            +5.62
            Negative Volatility             		7,148 +3.55 8,495 +5.15 7,240 +5.62
            Sharpe Index
            1 year 1,719
            7,272
              
            +0.92
            3 years 1,244
            13,207
              
            +0.27
            5 years 845
            13,451
              
            -0.07
            Sharpe Index             		7,272 +0.92 13,207 +0.27 13,451 -0.07
            Sortino Index
            1 year 1,719
            5,455
              
            +1.94
            3 years 1,244
            13,117
              
            +0.40
            5 years 845
            13,425
              
            -0.10
            Sortino Index             		5,455 +1.94 13,117 +0.40 13,451 -0.10

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            567
              
            +4.65
            3 years 1,244
            842
              
            +12.11
            5 years 845
            770
              
            +1.42
            Performance             		567 +4.65 842 +12.11 770 +1.42
            Total Volatility
            1 year 1,719
            961
              
            +7.32
            3 years 1,244
            878
              
            +7.89
            5 years 845
            507
              
            +7.67
            Total Volatility             		961 +7.32 878 +7.89 507 +7.67
            Negative Volatility
            1 year 1,719
            668
              
            +3.55
            3 years 1,244
            868
              
            +5.15
            5 years 845
            614
              
            +5.62
            Negative Volatility             		668 +3.55 868 +5.15 614 +5.62
            Sharpe Index
            1 year 1,719
            489
              
            +0.92
            3 years 1,244
            911
              
            +0.27
            5 years 845
            808
              
            -0.07
            Sharpe Index             		489 +0.92 911 +0.27 808 -0.07
            Sortino Index
            1 year 1,719
            326
              
            +1.94
            3 years 1,244
            908
              
            +0.40
            5 years 845
            808
              
            -0.10
            Sortino Index             		326 +1.94 908 +0.40 808 -0.10

            Italian Funds - Alkimis Capital Ucits Coupon Dis: Performance, Terms, Fees, Risk, Rating


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