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            Trend

            Last Previous Currency Date Chng
            4.801 4.783 EUR 26/04/01 +0.38

            Terms

            Isin IT0005105199
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 15/04/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.20
            Ytd -0.43
            1 year +1.31
            3 years +12.63
            5 years +8.84
            Yearly
            02/28/2025 +1.89
            02/29/2024 +4.75
            02/28/2023 +8.07
            02/28/2022 -6.71
            02/28/2021 +3.11
            Rating
            Score
            57.2407

            Company

            L&B Capital Sgr S.P.A.
            Via Fiume, 11 50123 - Firenze
            Tel. 05526333.324

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.38
            1 week -0.19
            1 month -2.20
            3 months -0.43
            6 months -0.52
            From the beginning of the year -0.43
            1 year +1.31
            2 years +5.17
            3 years +12.63
            4 years +10.21
            5 years +8.84
            Yearly
            02/28/2025 +1.89
            02/29/2024 +4.75
            02/28/2023 +8.07
            02/28/2022 -6.71
            02/28/2021 +3.11


            Rating
            Rating Rating Rating Rating
            Score
            57.2407

            Efficiency Indicators

            Sharpe 1 year 0.2294
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4638
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1531
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3429
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8295
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2051
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.93
            3 years +2.71
            5 years +3.88
            Negative Volatility
            1 year +1.49
            3 years +1.53
            5 years +2.71

            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 - 26/02/27

            Relative

            Sharpe 0.4638
            Sortino 0.8295
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,353
              
            +2.90
            3 years 1,281
            12,966
              
            +15.09
            5 years 866
            10,139
              
            +12.35
            Performance             		13,353 +2.90 12,966 +15.09 10,139 +12.35
            Total Volatility
            1 year 1,764
            2,453
              
            +1.93
            3 years 1,281
            1,358
              
            +2.71
            5 years 866
            1,031
              
            +3.88
            Total Volatility             		2,453 +1.93 1,358 +2.71 1,031 +3.88
            Negative Volatility
            1 year 1,764
            3,456
              
            +1.49
            3 years 1,281
            1,472
              
            +1.53
            5 years 866
            927
              
            +2.71
            Negative Volatility             		3,456 +1.49 1,472 +1.53 927 +2.71
            Sharpe Index
            1 year 1,764
            12,544
              
            +0.23
            3 years 1,281
            9,398
              
            +0.46
            5 years 866
            9,519
              
            +0.15
            Sharpe Index             		12,544 +0.23 9,398 +0.46 9,519 +0.15
            Sortino Index
            1 year 1,764
            12,471
              
            +0.34
            3 years 1,281
            8,715
              
            +0.83
            5 years 866
            9,588
              
            +0.21
            Sortino Index             		12,471 +0.34 8,715 +0.83 9,519 +0.21

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            465
              
            +2.90
            3 years 1,281
            257
              
            +15.09
            5 years 866
            118
              
            +12.35
            Performance             		465 +2.90 257 +15.09 118 +12.35
            Total Volatility
            1 year 1,764
            487
              
            +1.93
            3 years 1,281
            216
              
            +2.71
            5 years 866
            139
              
            +3.88
            Total Volatility             		487 +1.93 216 +2.71 139 +3.88
            Negative Volatility
            1 year 1,764
            572
              
            +1.49
            3 years 1,281
            224
              
            +1.53
            5 years 866
            123
              
            +2.71
            Negative Volatility             		572 +1.49 224 +1.53 123 +2.71
            Sharpe Index
            1 year 1,764
            677
              
            +0.23
            3 years 1,281
            239
              
            +0.46
            5 years 866
            92
              
            +0.15
            Sharpe Index             		677 +0.23 239 +0.46 92 +0.15
            Sortino Index
            1 year 1,764
            687
              
            +0.34
            3 years 1,281
            240
              
            +0.83
            5 years 866
            96
              
            +0.21
            Sortino Index             		687 +0.34 240 +0.83 96 +0.21

            Italian Funds - Soprarno Reddito & Crescita A: Performance, Terms, Fees, Risk, Rating


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