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            Trend

            Last Previous Currency Date Chng
            4.869 4.866 EUR 25/12/15 +0.06

            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 -0.16
            Ytd +1.69
            1 year +1.39
            3 years +14.04
            5 years +11.23
            Yearly
            11/30/2024 +4.75
            11/30/2023 +8.07
            11/30/2022 -6.71
            11/30/2021 +3.11
            11/30/2020 +0.16
            Rating
            Score
            51.7332

            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 +0.06
            1 week -0.27
            1 month -0.16
            3 months -0.10
            6 months +0.37
            From the beginning of the year +1.69
            1 year +1.39
            2 years +6.51
            3 years +14.04
            4 years +8.01
            5 years +11.23
            Yearly
            11/30/2024 +4.75
            11/30/2023 +8.07
            11/30/2022 -6.71
            11/30/2021 +3.11
            11/30/2020 +0.16


            Rating
            Rating Rating Rating Rating
            Score
            51.7332

            Efficiency Indicators

            Sharpe 1 year 0.5035
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6877
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3941
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7824
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2486
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.16
            3 years +3.22
            5 years +4.26
            Negative Volatility
            1 year +1.53
            3 years +1.76
            5 years +2.68

            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 - 25/11/28

            Relative

            Sharpe 0.6877
            Sortino 1.2486
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,029
              
            +1.70
            3 years 1,244
            11,790
              
            +14.09
            5 years 845
            9,639
              
            +12.27
            Performance             		14,029 +1.70 11,790 +14.09 9,639 +12.27
            Total Volatility
            1 year 1,719
            2,316
              
            +2.16
            3 years 1,244
            1,295
              
            +3.22
            5 years 845
            1,153
              
            +4.26
            Total Volatility             		2,316 +2.16 1,295 +3.22 1,153 +4.26
            Negative Volatility
            1 year 1,719
            2,824
              
            +1.53
            3 years 1,244
            1,489
              
            +1.76
            5 years 845
            906
              
            +2.68
            Negative Volatility             		2,824 +1.53 1,489 +1.76 906 +2.68
            Sharpe Index
            1 year 1,719
            12,150
              
            +0.50
            3 years 1,244
            7,227
              
            +0.69
            5 years 845
            7,456
              
            +0.39
            Sharpe Index             		12,150 +0.50 7,227 +0.69 7,456 +0.39
            Sortino Index
            1 year 1,719
            11,982
              
            +0.78
            3 years 1,244
            6,408
              
            +1.25
            5 years 845
            7,331
              
            +0.61
            Sortino Index             		11,982 +0.78 6,408 +1.25 7,456 +0.61

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            706
              
            +1.70
            3 years 1,244
            253
              
            +14.09
            5 years 845
            108
              
            +12.27
            Performance             		706 +1.70 253 +14.09 108 +12.27
            Total Volatility
            1 year 1,719
            479
              
            +2.16
            3 years 1,244
            210
              
            +3.22
            5 years 845
            148
              
            +4.26
            Total Volatility             		479 +2.16 210 +3.22 148 +4.26
            Negative Volatility
            1 year 1,719
            506
              
            +1.53
            3 years 1,244
            235
              
            +1.76
            5 years 845
            116
              
            +2.68
            Negative Volatility             		506 +1.53 235 +1.76 116 +2.68
            Sharpe Index
            1 year 1,719
            596
              
            +0.50
            3 years 1,244
            232
              
            +0.69
            5 years 845
            24
              
            +0.39
            Sharpe Index             		596 +0.50 232 +0.69 24 +0.39
            Sortino Index
            1 year 1,719
            605
              
            +0.78
            3 years 1,244
            237
              
            +1.25
            5 years 845
            24
              
            +0.61
            Sortino Index             		605 +0.78 237 +1.25 24 +0.61

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


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