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Symphonia Azionario Small-Mid Cap Italia I
18.96
+1.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.96 | 18.764 | EUR | 25/12/18 | +1.04 |
Terms
| Isin | IT0005154445 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | N.Av. |
| Start Date | 16/01/04 |
| Advisor Name | Marco Midulla; Aldo Martinale |
| Fund Asset Under Management | 28,5717 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.42 |
| Ytd | +12.43 |
| 1 year | +10.86 |
| 3 years | +21.31 |
| 5 years | +30.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.89 |
| 11/30/2023 | +10.81 |
| 11/30/2022 | -22.37 |
| 11/30/2021 | +37.20 |
| 11/30/2020 | +12.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Symphonia Sgr Spa
Via Broletto 5 20121 - Milano
Tel. +39.02.777071
Via Broletto 5 20121 - Milano
Tel. +39.02.777071
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.04 |
| 1 week | +1.01 |
| 1 month | +5.42 |
| 3 months | +2.58 |
| 6 months | +7.13 |
| From the beginning of the year | +12.43 |
| 1 year | +10.86 |
| 2 years | +12.62 |
| 3 years | +21.31 |
| 4 years | -2.83 |
| 5 years | +30.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.89 |
| 11/30/2023 | +10.81 |
| 11/30/2022 | -22.37 |
| 11/30/2021 | +37.20 |
| 11/30/2020 | +12.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.893 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.433 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4961 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7874 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +12.53 |
| 5 years | +15.35 |
| Negative Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +7.29 |
| 5 years | +9.62 |
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 | 0.433 |
| Sortino | 0.7417 |
| Bull Market | +5.62 |
| Bear Market | -1.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
17,496
+10.88
3 years 1,244
N.C.
+18.49
5 years 845
N.C.
+34.75
|
17,496 | +10.88 | N.C. | +18.49 | N.C. | +34.75 |
|
Total Volatility
1 year 1,719
16,704
+11.12
3 years 1,244
14,000
+12.53
5 years 845
N.C.
+15.35
|
16,704 | +11.12 | 14,000 | +12.53 | N.C. | +15.35 |
|
Negative Volatility
1 year 1,719
17,827
+6.13
3 years 1,244
13,547
+7.29
5 years 845
N.C.
+9.62
|
17,827 | +6.13 | 13,547 | +7.29 | N.C. | +9.62 |
|
Sharpe Index
1 year 1,719
13,384
+0.89
3 years 1,244
759
+0.43
5 years 845
N.C.
+0.50
|
13,384 | +0.89 | 759 | +0.43 | N.C. | +0.50 |
|
Sortino Index
1 year 1,719
12,221
+1.64
3 years 1,244
1,068
+0.74
5 years 845
N.C.
+0.79
|
12,221 | +1.64 | 1,068 | +0.74 | N.C. | +0.79 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
40
+10.88
3 years 1,244
N.C.
+18.49
5 years 845
N.C.
+34.75
|
40 | +10.88 | N.C. | +18.49 | N.C. | +34.75 |
|
Total Volatility
1 year 1,719
12
+11.12
3 years 1,244
1
+12.53
5 years 845
N.C.
+15.35
|
12 | +11.12 | 1 | +12.53 | N.C. | +15.35 |
|
Negative Volatility
1 year 1,719
51
+6.13
3 years 1,244
1
+7.29
5 years 845
N.C.
+9.62
|
51 | +6.13 | 1 | +7.29 | N.C. | +9.62 |
|
Sharpe Index
1 year 1,719
81
+0.89
3 years 1,244
1
+0.43
5 years 845
N.C.
+0.50
|
81 | +0.89 | 1 | +0.43 | N.C. | +0.50 |
|
Sortino Index
1 year 1,719
41
+1.64
3 years 1,244
1
+0.74
5 years 845
N.C.
+0.79
|
41 | +1.64 | 1 | +0.74 | N.C. | +0.79 |
Data provided by 