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            Trend

            Last Previous Currency Date Chng
            7.858 7.798 EUR 24/05/06 +0.77

            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 27,9346  at 24/04/30

            Performance

            Cumulatives
            1 month +2.26
            Ytd +7.20
            1 year +16.45
            3 years +26.17
            5 years +35.88
            Yearly
            04/30/2023 +22.43
            04/30/2022 -12.84
            04/30/2021 +18.49
            04/30/2020 -7.87
            04/30/2019 +24.20
            Rating
            Score
            54.492

            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 +0.77
            1 week +0.27
            1 month +2.26
            3 months +6.55
            6 months +15.78
            From the beginning of the year +7.20
            1 year +16.45
            2 years +31.96
            3 years +26.17
            4 years +58.36
            5 years +35.88
            Yearly
            04/30/2023 +22.43
            04/30/2022 -12.84
            04/30/2021 +18.49
            04/30/2020 -7.87
            04/30/2019 +24.20


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.492

            Efficiency Indicators

            Sharpe 1 year 1.1279
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5053
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.403
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2877
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.21
            3 years +13.63
            5 years +15.80
            Negative Volatility
            1 year +5.03
            3 years +8.69
            5 years +11.19

            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 - 24/04/30

            Relative

            Sharpe 0.5053
            Sortino 0.7926
            Bull Market +4.74
            Bear Market -1.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,797 3 years 1,322 5 years 854
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,797
            3,757
              
            +15.79
            3 years 1,322
            2,438
              
            +24.54
            5 years 854
            4,218
              
            +33.00
            Performance             		3,757 +15.79 2,438 +24.54 4,218 +33.00
            Total Volatility
            1 year 1,797
            13,108
              
            +10.21
            3 years 1,322
            12,931
              
            +13.63
            5 years 854
            11,258
              
            +15.80
            Total Volatility             		13,108 +10.21 12,931 +13.63 11,258 +15.80
            Negative Volatility
            1 year 1,797
            10,720
              
            +5.03
            3 years 1,322
            12,213
              
            +8.69
            5 years 854
            11,975
              
            +11.19
            Negative Volatility             		10,720 +5.03 12,213 +8.69 11,975 +11.19
            Sharpe Index
            1 year 1,797
            4,825
              
            +1.13
            3 years 1,322
            2,984
              
            +0.51
            5 years 854
            4,974
              
            +0.40
            Sharpe Index             		4,825 +1.13 2,984 +0.51 4,974 +0.40
            Sortino Index
            1 year 1,797
            4,440
              
            +2.29
            3 years 1,322
            3,027
              
            +0.79
            5 years 854
            5,188
              
            +0.57
            Sortino Index             		4,440 +2.29 3,027 +0.79 4,974 +0.57

            By Category

              1 year 1,797 3 years 1,322 5 years 854
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,797
            48
              
            +15.79
            3 years 1,322
            39
              
            +24.54
            5 years 854
            46
              
            +33.00
            Performance             		48 +15.79 39 +24.54 46 +33.00
            Total Volatility
            1 year 1,797
            1,490
              
            +10.21
            3 years 1,322
            1,300
              
            +13.63
            5 years 854
            991
              
            +15.80
            Total Volatility             		1,490 +10.21 1,300 +13.63 991 +15.80
            Negative Volatility
            1 year 1,797
            1,159
              
            +5.03
            3 years 1,322
            1,257
              
            +8.69
            5 years 854
            987
              
            +11.19
            Negative Volatility             		1,159 +5.03 1,257 +8.69 987 +11.19
            Sharpe Index
            1 year 1,797
            126
              
            +1.13
            3 years 1,322
            61
              
            +0.51
            5 years 854
            128
              
            +0.40
            Sharpe Index             		126 +1.13 61 +0.51 128 +0.40
            Sortino Index
            1 year 1,797
            102
              
            +2.29
            3 years 1,322
            68
              
            +0.79
            5 years 854
            140
              
            +0.57
            Sortino Index             		102 +2.29 68 +0.79 140 +0.57

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


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