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            Trend

            Last Previous Currency Date Chng
            9.149 9.178 EUR 26/06/18 -0.32

            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 14,3366  at 26/05/29

            Performance

            Cumulatives
            1 month -0.74
            Ytd +5.68
            1 year +15.59
            3 years +42.86
            5 years +33.02
            Yearly
            05/31/2025 +16.56
            05/31/2024 +12.65
            05/31/2023 +7.36
            05/31/2022 -10.23
            05/31/2021 +7.41
            Rating
            Score
            68.6789

            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 -0.32
            1 week -1.04
            1 month -0.74
            3 months +2.62
            6 months +6.66
            From the beginning of the year +5.68
            1 year +15.59
            2 years +27.98
            3 years +42.86
            4 years +42.18
            5 years +33.02
            Yearly
            05/31/2025 +16.56
            05/31/2024 +12.65
            05/31/2023 +7.36
            05/31/2022 -10.23
            05/31/2021 +7.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            68.6789

            Efficiency Indicators

            Sharpe 1 year 1.7187
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4463
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6159
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4373
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4109
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9016
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.34
            3 years +6.70
            5 years +7.17
            Negative Volatility
            1 year +5.88
            3 years +4.03
            5 years +4.85

            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 1.4463
            Sortino 2.4109
            Bull Market +3.19
            Bear Market -0.15
            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
            6,945
              
            +15.65
            3 years 1,283
            4,735
              
            +46.54
            5 years 877
            5,451
              
            +33.48
            Performance             		6,945 +15.65 4,735 +46.54 5,451 +33.48
            Total Volatility
            1 year 1,783
            11,364
              
            +8.34
            3 years 1,283
            7,405
              
            +6.70
            5 years 877
            5,882
              
            +7.17
            Total Volatility             		11,364 +8.34 7,405 +6.70 5,882 +7.17
            Negative Volatility
            1 year 1,783
            13,069
              
            +5.88
            3 years 1,283
            5,204
              
            +4.03
            5 years 877
            4,470
              
            +4.85
            Negative Volatility             		13,069 +5.88 5,204 +4.03 4,470 +4.85
            Sharpe Index
            1 year 1,783
            3,559
              
            +1.72
            3 years 1,283
            434
              
            +1.45
            5 years 877
            2,305
              
            +0.62
            Sharpe Index             		3,559 +1.72 434 +1.45 2,305 +0.62
            Sortino Index
            1 year 1,783
            6,182
              
            +2.44
            3 years 1,283
            855
              
            +2.41
            5 years 877
            2,683
              
            +0.90
            Sortino Index             		6,182 +2.44 855 +2.41 2,305 +0.90

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            281
              
            +15.65
            3 years 1,283
            101
              
            +46.54
            5 years 877
            163
              
            +33.48
            Performance             		281 +15.65 101 +46.54 163 +33.48
            Total Volatility
            1 year 1,783
            1,013
              
            +8.34
            3 years 1,283
            587
              
            +6.70
            5 years 877
            418
              
            +7.17
            Total Volatility             		1,013 +8.34 587 +6.70 418 +7.17
            Negative Volatility
            1 year 1,783
            1,053
              
            +5.88
            3 years 1,283
            479
              
            +4.03
            5 years 877
            351
              
            +4.85
            Negative Volatility             		1,053 +5.88 479 +4.03 351 +4.85
            Sharpe Index
            1 year 1,783
            161
              
            +1.72
            3 years 1,283
            11
              
            +1.45
            5 years 877
            63
              
            +0.62
            Sharpe Index             		161 +1.72 11 +1.45 63 +0.62
            Sortino Index
            1 year 1,783
            329
              
            +2.44
            3 years 1,283
            21
              
            +2.41
            5 years 877
            74
              
            +0.90
            Sortino Index             		329 +2.44 21 +2.41 74 +0.90

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


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