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            Trend

            Last Previous Currency Date Chng
            45.01 45.046 EUR 26/04/13 -0.08

            Terms

            Isin IT0005154254
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/01/04
            Advisor Name Marco Midulla; Alessandro Vitaloni; Aldo Martinale
            Fund Asset Under Management 27,4349  at 26/02/27

            Performance

            Cumulatives
            1 month +2.01
            Ytd +4.12
            1 year +23.60
            3 years +42.94
            5 years +39.97
            Yearly
            03/31/2025 +16.59
            03/31/2024 +11.38
            03/31/2023 +9.37
            03/31/2022 -11.76
            03/31/2021 +14.66
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Symphonia Sgr Spa
            Via Broletto 5 20121 - Milano
            Tel. +39.02.777071

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +1.53
            1 month +2.01
            3 months +2.51
            6 months +6.70
            From the beginning of the year +4.12
            1 year +23.60
            2 years +30.32
            3 years +42.94
            4 years +38.65
            5 years +39.97
            Yearly
            03/31/2025 +16.59
            03/31/2024 +11.38
            03/31/2023 +9.37
            03/31/2022 -11.76
            03/31/2021 +14.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2756
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2587
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.596
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7225
            Benchmark 1 year N.Av.
            Sortino 3 years 2.165
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.26
            3 years +6.58
            5 years +8.15
            Negative Volatility
            1 year +3.02
            3 years +3.82
            5 years +5.34

            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 1.2587
            Sortino 2.165
            Bull Market +3.49
            Bear Market -3.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            10,328
              
            +17.35
            3 years 1,281
            N.C.
              
            +39.27
            5 years 867
            N.C.
              
            +37.32
            Performance             		10,328 +17.35 N.C. +39.27 N.C. +37.32
            Total Volatility
            1 year 1,760
            4,883
              
            +6.26
            3 years 1,281
            2,521
              
            +6.58
            5 years 867
            N.C.
              
            +8.15
            Total Volatility             		4,883 +6.26 2,521 +6.58 N.C. +8.15
            Negative Volatility
            1 year 1,760
            3,741
              
            +3.02
            3 years 1,281
            2,021
              
            +3.82
            5 years 867
            N.C.
              
            +5.34
            Negative Volatility             		3,741 +3.02 2,021 +3.82 N.C. +5.34
            Sharpe Index
            1 year 1,760
            11,292
              
            +2.28
            3 years 1,281
            3,023
              
            +1.26
            5 years 867
            N.C.
              
            +0.60
            Sharpe Index             		11,292 +2.28 3,023 +1.26 N.C. +0.60
            Sortino Index
            1 year 1,760
            13,970
              
            +4.72
            3 years 1,281
            2,398
              
            +2.17
            5 years 867
            N.C.
              
            +0.91
            Sortino Index             		13,970 +4.72 2,398 +2.17 N.C. +0.91

            By Category

              1 year 1,760 3 years 1,281 5 years 867
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,760
            490
              
            +17.35
            3 years 1,281
            N.C.
              
            +39.27
            5 years 867
            N.C.
              
            +37.32
            Performance             		490 +17.35 N.C. +39.27 N.C. +37.32
            Total Volatility
            1 year 1,760
            469
              
            +6.26
            3 years 1,281
            205
              
            +6.58
            5 years 867
            N.C.
              
            +8.15
            Total Volatility             		469 +6.26 205 +6.58 N.C. +8.15
            Negative Volatility
            1 year 1,760
            226
              
            +3.02
            3 years 1,281
            117
              
            +3.82
            5 years 867
            N.C.
              
            +5.34
            Negative Volatility             		226 +3.02 117 +3.82 N.C. +5.34
            Sharpe Index
            1 year 1,760
            514
              
            +2.28
            3 years 1,281
            42
              
            +1.26
            5 years 867
            N.C.
              
            +0.60
            Sharpe Index             		514 +2.28 42 +1.26 N.C. +0.60
            Sortino Index
            1 year 1,760
            762
              
            +4.72
            3 years 1,281
            26
              
            +2.17
            5 years 867
            N.C.
              
            +0.91
            Sortino Index             		762 +4.72 26 +2.17 N.C. +0.91

            Italian Funds - Symphonia Patrimonio Attivo I: Performance, Terms, Fees, Risk, Rating


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