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            Trend

            Last Previous Currency Date Chng
            46.964 47.162 EUR 26/06/01 -0.42

            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 29,4020  at 26/05/29

            Performance

            Cumulatives
            1 month +2.36
            Ytd +8.64
            1 year +20.61
            3 years +49.09
            5 years +45.61
            Yearly
            04/30/2025 +16.59
            04/30/2024 +11.38
            04/30/2023 +9.37
            04/30/2022 -11.76
            04/30/2021 +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 -0.42
            1 week +0.54
            1 month +2.36
            3 months +4.21
            6 months +9.36
            From the beginning of the year +8.64
            1 year +20.61
            2 years +34.43
            3 years +49.09
            4 years +48.31
            5 years +45.61
            Yearly
            04/30/2025 +16.59
            04/30/2024 +11.38
            04/30/2023 +9.37
            04/30/2022 -11.76
            04/30/2021 +14.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7716
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4749
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6726
            Benchmark 5 years N.Av.
            Sortino 1 year 6.3117
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6651
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0522
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.84
            3 years +6.84
            5 years +8.35
            Negative Volatility
            1 year +3.01
            3 years +3.78
            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 - 26/04/30

            Relative

            Sharpe 1.4749
            Sortino 2.6651
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,328
              
            +22.85
            3 years 1,284
            N.C.
              
            +46.78
            5 years 871
            N.C.
              
            +42.80
            Performance             		10,328 +22.85 N.C. +46.78 N.C. +42.80
            Total Volatility
            1 year 1,765
            4,883
              
            +6.84
            3 years 1,284
            2,521
              
            +6.84
            5 years 871
            N.C.
              
            +8.35
            Total Volatility             		4,883 +6.84 2,521 +6.84 N.C. +8.35
            Negative Volatility
            1 year 1,765
            3,741
              
            +3.01
            3 years 1,284
            2,021
              
            +3.78
            5 years 871
            N.C.
              
            +5.34
            Negative Volatility             		3,741 +3.01 2,021 +3.78 N.C. +5.34
            Sharpe Index
            1 year 1,765
            11,292
              
            +2.77
            3 years 1,284
            3,023
              
            +1.47
            5 years 871
            N.C.
              
            +0.67
            Sharpe Index             		11,292 +2.77 3,023 +1.47 N.C. +0.67
            Sortino Index
            1 year 1,765
            13,970
              
            +6.31
            3 years 1,284
            2,398
              
            +2.67
            5 years 871
            N.C.
              
            +1.05
            Sortino Index             		13,970 +6.31 2,398 +2.67 N.C. +1.05

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            490
              
            +22.85
            3 years 1,284
            N.C.
              
            +46.78
            5 years 871
            N.C.
              
            +42.80
            Performance             		490 +22.85 N.C. +46.78 N.C. +42.80
            Total Volatility
            1 year 1,765
            469
              
            +6.84
            3 years 1,284
            205
              
            +6.84
            5 years 871
            N.C.
              
            +8.35
            Total Volatility             		469 +6.84 205 +6.84 N.C. +8.35
            Negative Volatility
            1 year 1,765
            226
              
            +3.01
            3 years 1,284
            117
              
            +3.78
            5 years 871
            N.C.
              
            +5.34
            Negative Volatility             		226 +3.01 117 +3.78 N.C. +5.34
            Sharpe Index
            1 year 1,765
            514
              
            +2.77
            3 years 1,284
            42
              
            +1.47
            5 years 871
            N.C.
              
            +0.67
            Sharpe Index             		514 +2.77 42 +1.47 N.C. +0.67
            Sortino Index
            1 year 1,765
            762
              
            +6.31
            3 years 1,284
            26
              
            +2.67
            5 years 871
            N.C.
              
            +1.05
            Sortino Index             		762 +6.31 26 +2.67 N.C. +1.05

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


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