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            Trend

            Last Previous Currency Date Chng
            8.599 8.578 EUR 25/12/19 +0.24

            Terms

            Isin IT0004937337
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 13/06/28
            Advisor Name Massimo Siletti
            Fund Asset Under Management 13,7910  at 25/11/28

            Performance

            Cumulatives
            1 month +2.53
            Ytd +15.78
            1 year +16.49
            3 years +39.71
            5 years +35.33
            Yearly
            11/30/2024 +12.65
            11/30/2023 +7.36
            11/30/2022 -10.23
            11/30/2021 +7.41
            11/30/2020 -2.41
            Rating
            Score
            83.8916

            Company

            Alicanto Capital Sgr Spa
            Via Agnello, 5 20121 - Milano
            Tel. +39-01535801

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +1.01
            1 month +2.53
            3 months +4.26
            6 months +9.06
            From the beginning of the year +15.78
            1 year +16.49
            2 years +30.51
            3 years +39.71
            4 years +26.25
            5 years +35.33
            Yearly
            11/30/2024 +12.65
            11/30/2023 +7.36
            11/30/2022 -10.23
            11/30/2021 +7.41
            11/30/2020 -2.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.8916

            Efficiency Indicators

            Sharpe 1 year 2.4374
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3655
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8164
            Benchmark 5 years N.Av.
            Sortino 1 year 7.8124
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5079
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.34
            3 years +5.75
            5 years +6.40
            Negative Volatility
            1 year +1.68
            3 years +3.12
            5 years +4.15

            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 1.3655
            Sortino 2.5079
            Bull Market +3.19
            Bear Market -3.15
            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
            2,974
              
            +14.14
            3 years 1,244
            3,823
              
            +34.95
            5 years 845
            4,942
              
            +37.20
            Performance             		2,974 +14.14 3,823 +34.95 4,942 +37.20
            Total Volatility
            1 year 1,719
            6,591
              
            +5.34
            3 years 1,244
            4,752
              
            +5.75
            5 years 845
            3,766
              
            +6.40
            Total Volatility             		6,591 +5.34 4,752 +5.75 3,766 +6.40
            Negative Volatility
            1 year 1,719
            3,235
              
            +1.68
            3 years 1,244
            3,474
              
            +3.12
            5 years 845
            2,595
              
            +4.15
            Negative Volatility             		3,235 +1.68 3,474 +3.12 2,595 +4.15
            Sharpe Index
            1 year 1,719
            348
              
            +2.44
            3 years 1,244
            816
              
            +1.37
            5 years 845
            2,395
              
            +0.82
            Sharpe Index             		348 +2.44 816 +1.37 2,395 +0.82
            Sortino Index
            1 year 1,719
            453
              
            +7.81
            3 years 1,244
            1,341
              
            +2.51
            5 years 845
            3,107
              
            +1.25
            Sortino Index             		453 +7.81 1,341 +2.51 2,395 +1.25

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            54
              
            +14.14
            3 years 1,244
            57
              
            +34.95
            5 years 845
            117
              
            +37.20
            Performance             		54 +14.14 57 +34.95 117 +37.20
            Total Volatility
            1 year 1,719
            644
              
            +5.34
            3 years 1,244
            493
              
            +5.75
            5 years 845
            314
              
            +6.40
            Total Volatility             		644 +5.34 493 +5.75 314 +6.40
            Negative Volatility
            1 year 1,719
            221
              
            +1.68
            3 years 1,244
            320
              
            +3.12
            5 years 845
            286
              
            +4.15
            Negative Volatility             		221 +1.68 320 +3.12 286 +4.15
            Sharpe Index
            1 year 1,719
            29
              
            +2.44
            3 years 1,244
            18
              
            +1.37
            5 years 845
            50
              
            +0.82
            Sharpe Index             		29 +2.44 18 +1.37 50 +0.82
            Sortino Index
            1 year 1,719
            34
              
            +7.81
            3 years 1,244
            33
              
            +2.51
            5 years 845
            92
              
            +1.25
            Sortino Index             		34 +7.81 33 +2.51 92 +1.25

            Italian Funds - Alpi Multi-Strategy A: Performance, Terms, Fees, Risk, Rating


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