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            Trend

            Last Previous Currency Date Chng
            4.353 4.455 EUR 26/06/05 -2.29

            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 42,2540  at 26/06/05

            Performance

            Cumulatives
            1 month -0.89
            Ytd -6.51
            1 year -6.35
            3 years +5.56
            5 years -6.72
            Yearly
            05/31/2025 +6.04
            05/31/2024 +6.25
            05/31/2023 +1.58
            05/31/2022 -14.29
            05/31/2021 +3.46
            Rating
            Score
            44.2344

            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 -2.29
            1 week -2.29
            1 month -0.89
            3 months +0.60
            6 months -5.72
            From the beginning of the year -6.51
            1 year -6.35
            2 years -0.11
            3 years +5.56
            4 years +3.87
            5 years -6.72
            Yearly
            05/31/2025 +6.04
            05/31/2024 +6.25
            05/31/2023 +1.58
            05/31/2022 -14.29
            05/31/2021 +3.46


            Rating
            Rating
            Score
            44.2344

            Efficiency Indicators

            Sharpe 1 year -0.1108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0447
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2798
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1471
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0684
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3756
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.54
            3 years +9.68
            5 years +9.08
            Negative Volatility
            1 year +10.09
            3 years +6.73
            5 years +6.89

            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 0.0447
            Sortino 0.0684
            Bull Market +3.25
            Bear Market -2.19
            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
            21,380
              
            -4.15
            3 years 1,283
            16,390
              
            +7.98
            5 years 877
            14,899
              
            -4.63
            Performance             		21,380 -4.15 16,390 +7.98 14,899 -4.63
            Total Volatility
            1 year 1,783
            16,403
              
            +13.54
            3 years 1,283
            10,323
              
            +9.68
            5 years 877
            7,965
              
            +9.08
            Total Volatility             		16,403 +13.54 10,323 +9.68 7,965 +9.08
            Negative Volatility
            1 year 1,783
            18,660
              
            +10.09
            3 years 1,283
            11,155
              
            +6.73
            5 years 877
            8,480
              
            +6.89
            Negative Volatility             		18,660 +10.09 11,155 +6.73 8,480 +6.89
            Sharpe Index
            1 year 1,783
            18,322
              
            -0.11
            3 years 1,283
            15,638
              
            +0.04
            5 years 877
            14,578
              
            -0.28
            Sharpe Index             		18,322 -0.11 15,638 +0.04 14,578 -0.28
            Sortino Index
            1 year 1,783
            18,400
              
            -0.15
            3 years 1,283
            15,647
              
            +0.07
            5 years 877
            14,557
              
            -0.38
            Sortino Index             		18,400 -0.15 15,647 +0.07 14,578 -0.38

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,457
              
            -4.15
            3 years 1,283
            1,126
              
            +7.98
            5 years 877
            867
              
            -4.63
            Performance             		1,457 -4.15 1,126 +7.98 867 -4.63
            Total Volatility
            1 year 1,783
            1,412
              
            +13.54
            3 years 1,283
            1,053
              
            +9.68
            5 years 877
            700
              
            +9.08
            Total Volatility             		1,412 +13.54 1,053 +9.68 700 +9.08
            Negative Volatility
            1 year 1,783
            1,460
              
            +10.09
            3 years 1,283
            1,063
              
            +6.73
            5 years 877
            758
              
            +6.89
            Negative Volatility             		1,460 +10.09 1,063 +6.73 758 +6.89
            Sharpe Index
            1 year 1,783
            1,360
              
            -0.11
            3 years 1,283
            1,082
              
            +0.04
            5 years 877
            862
              
            -0.28
            Sharpe Index             		1,360 -0.11 1,082 +0.04 862 -0.28
            Sortino Index
            1 year 1,783
            1,363
              
            -0.15
            3 years 1,283
            1,082
              
            +0.07
            5 years 877
            867
              
            -0.38
            Sortino Index             		1,363 -0.15 1,082 +0.07 867 -0.38

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


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