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            Trend

            Last Previous Currency Date Chng
            9.709 9.715 EUR 26/04/13 -0.06

            Terms

            Isin IT0005027039
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 14/07/01
            Advisor Name N.Av.
            Fund Asset Under Management 31,4653  at 26/03/31

            Performance

            Cumulatives
            1 month +5.32
            Ytd +2.58
            1 year +26.75
            3 years +43.86
            5 years +54.21
            Yearly
            03/31/2025 +18.16
            03/31/2024 +9.28
            03/31/2023 +22.43
            03/31/2022 -12.84
            03/31/2021 +18.49
            Rating
            Score
            52.1816

            Company

            Investitori Sgr S.P.A.
            Corso Italia n. 22/A 20122 - Milano
            Tel. +39-0272162500

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 50000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.06
            1 week +3.45
            1 month +5.32
            3 months +0.66
            6 months +7.64
            From the beginning of the year +2.58
            1 year +26.75
            2 years +27.06
            3 years +43.86
            4 years +55.64
            5 years +54.21
            Yearly
            03/31/2025 +18.16
            03/31/2024 +9.28
            03/31/2023 +22.43
            03/31/2022 -12.84
            03/31/2021 +18.49


            Rating
            Rating Rating Rating Rating
            Score
            52.1816

            Efficiency Indicators

            Sharpe 1 year 0.8305
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8452
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5482
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1642
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3879
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8486
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.98
            3 years +9.25
            5 years +11.88
            Negative Volatility
            1 year +7.12
            3 years +5.64
            5 years +7.68

            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 - 26/03/31

            Relative

            Sharpe 0.8452
            Sortino 1.3879
            Bull Market +1.22
            Bear Market -2.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            5,459
              
            +10.33
            3 years 1,281
            3,722
              
            +36.55
            5 years 867
            2,522
              
            +46.39
            Performance             		5,459 +10.33 3,722 +36.55 2,522 +46.39
            Total Volatility
            1 year 1,760
            12,406
              
            +9.98
            3 years 1,281
            10,328
              
            +9.25
            5 years 867
            10,002
              
            +11.88
            Total Volatility             		12,406 +9.98 10,328 +9.25 10,002 +11.88
            Negative Volatility
            1 year 1,760
            13,262
              
            +7.12
            3 years 1,281
            9,620
              
            +5.64
            5 years 867
            9,596
              
            +7.68
            Negative Volatility             		13,262 +7.12 9,620 +5.64 9,596 +7.68
            Sharpe Index
            1 year 1,760
            5,146
              
            +0.83
            3 years 1,281
            2,747
              
            +0.85
            5 years 867
            2,350
              
            +0.55
            Sharpe Index             		5,146 +0.83 2,747 +0.85 2,350 +0.55
            Sortino Index
            1 year 1,760
            5,701
              
            +1.16
            3 years 1,281
            2,818
              
            +1.39
            5 years 867
            2,408
              
            +0.85
            Sortino Index             		5,701 +1.16 2,818 +1.39 2,350 +0.85

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            188
              
            +10.33
            3 years 1,281
            50
              
            +36.55
            5 years 867
            43
              
            +46.39
            Performance             		188 +10.33 50 +36.55 43 +46.39
            Total Volatility
            1 year 1,760
            1,256
              
            +9.98
            3 years 1,281
            1,098
              
            +9.25
            5 years 867
            919
              
            +11.88
            Total Volatility             		1,256 +9.98 1,098 +9.25 919 +11.88
            Negative Volatility
            1 year 1,760
            1,217
              
            +7.12
            3 years 1,281
            922
              
            +5.64
            5 years 867
            867
              
            +7.68
            Negative Volatility             		1,217 +7.12 922 +5.64 867 +7.68
            Sharpe Index
            1 year 1,760
            302
              
            +0.83
            3 years 1,281
            81
              
            +0.85
            5 years 867
            68
              
            +0.55
            Sharpe Index             		302 +0.83 81 +0.85 68 +0.55
            Sortino Index
            1 year 1,760
            318
              
            +1.16
            3 years 1,281
            74
              
            +1.39
            5 years 867
            65
              
            +0.85
            Sortino Index             		318 +1.16 74 +1.39 65 +0.85

            Italian Funds - Investitori Piazza Affari: Performance, Terms, Fees, Risk, Rating


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