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            Trend

            Last Previous Currency Date Chng
            4.88 4.871 EUR 26/06/11 +0.18

            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 +0.43
            Ytd +1.20
            1 year +1.58
            3 years +12.77
            5 years +9.55
            Yearly
            05/31/2025 +1.89
            05/31/2024 +4.75
            05/31/2023 +8.07
            05/31/2022 -6.71
            05/31/2021 +3.11
            Rating
            Score
            42.9827

            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 +0.18
            1 week -0.04
            1 month +0.43
            3 months +0.93
            6 months +1.39
            From the beginning of the year +1.20
            1 year +1.58
            2 years +7.16
            3 years +12.77
            4 years +14.95
            5 years +9.55
            Yearly
            05/31/2025 +1.89
            05/31/2024 +4.75
            05/31/2023 +8.07
            05/31/2022 -6.71
            05/31/2021 +3.11


            Rating
            Rating Rating Rating Rating
            Score
            42.9827

            Efficiency Indicators

            Sharpe 1 year -0.1216
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3315
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0019
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1279
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4894
            Benchmark 3 years N.Av.
            Sortino 5 years -0.018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.41
            3 years +3.20
            5 years +4.09
            Negative Volatility
            1 year +3.11
            3 years +2.22
            5 years +2.98

            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 0.3315
            Sortino 0.4894
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            17,225
              
            +2.23
            3 years 1,283
            13,679
              
            +13.67
            5 years 877
            10,407
              
            +10.52
            Performance             		17,225 +2.23 13,679 +13.67 10,407 +10.52
            Total Volatility
            1 year 1,783
            3,507
              
            +3.41
            3 years 1,283
            1,570
              
            +3.20
            5 years 877
            1,055
              
            +4.09
            Total Volatility             		3,507 +3.41 1,570 +3.20 1,055 +4.09
            Negative Volatility
            1 year 1,783
            5,331
              
            +3.11
            3 years 1,283
            1,951
              
            +2.22
            5 years 877
            988
              
            +2.98
            Negative Volatility             		5,331 +3.11 1,951 +2.22 988 +2.98
            Sharpe Index
            1 year 1,783
            18,394
              
            -0.12
            3 years 1,283
            12,268
              
            +0.33
            5 years 877
            11,210
              
            -0.00
            Sharpe Index             		18,394 -0.12 12,268 +0.33 11,210 -0.00
            Sortino Index
            1 year 1,783
            18,294
              
            -0.13
            3 years 1,283
            12,319
              
            +0.49
            5 years 877
            11,291
              
            -0.02
            Sortino Index             		18,294 -0.13 12,319 +0.49 11,210 -0.02

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            578
              
            +2.23
            3 years 1,283
            283
              
            +13.67
            5 years 877
            151
              
            +10.52
            Performance             		578 +2.23 283 +13.67 151 +10.52
            Total Volatility
            1 year 1,783
            573
              
            +3.41
            3 years 1,283
            265
              
            +3.20
            5 years 877
            146
              
            +4.09
            Total Volatility             		573 +3.41 265 +3.20 146 +4.09
            Negative Volatility
            1 year 1,783
            631
              
            +3.11
            3 years 1,283
            300
              
            +2.22
            5 years 877
            128
              
            +2.98
            Negative Volatility             		631 +3.11 300 +2.22 128 +2.98
            Sharpe Index
            1 year 1,783
            672
              
            -0.12
            3 years 1,283
            320
              
            +0.33
            5 years 877
            177
              
            -0.00
            Sharpe Index             		672 -0.12 320 +0.33 177 -0.00
            Sortino Index
            1 year 1,783
            668
              
            -0.13
            3 years 1,283
            331
              
            +0.49
            5 years 877
            177
              
            -0.02
            Sortino Index             		668 -0.13 331 +0.49 177 -0.02

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


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