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            Trend

            Last Previous Currency Date Chng
            5.821 5.975 EUR 26/03/27 -2.58

            Terms

            Isin IT0005163743
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 16/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 4,5800  at 26/03/27

            Performance

            Cumulatives
            1 month -5.47
            Ytd -8.58
            1 year -2.98
            3 years +7.76
            5 years +2.57
            Yearly
            02/28/2025 +6.24
            02/29/2024 +6.37
            02/28/2023 +6.08
            02/28/2022 -10.47
            02/28/2021 +3.98
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alkimis Sgr Spa
            Via Dei Bossi 4 20121 - Milano
            Tel. 02/30370511

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.58
            1 week -2.58
            1 month -5.47
            3 months -8.58
            6 months -10.09
            From the beginning of the year -8.58
            1 year -2.98
            2 years -2.07
            3 years +7.76
            4 years +1.68
            5 years +2.57
            Yearly
            02/28/2025 +6.24
            02/29/2024 +6.37
            02/28/2023 +6.08
            02/28/2022 -10.47
            02/28/2021 +3.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2444
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2737
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1572
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4825
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4648
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.68
            3 years +6.98
            5 years +7.03
            Negative Volatility
            1 year +3.52
            3 years +4.13
            5 years +4.74

            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 - 26/02/27

            Relative

            Sharpe 0.2737
            Sortino 0.4648
            Bull Market +3.24
            Bear Market -2.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,293
              
            +1.00
            3 years 1,281
            10,392
              
            +13.03
            5 years 866
            8,601
              
            +7.85
            Performance             		12,293 +1.00 10,392 +13.03 8,601 +7.85
            Total Volatility
            1 year 1,764
            8,149
              
            +6.68
            3 years 1,281
            2,599
              
            +6.98
            5 years 866
            2,162
              
            +7.03
            Total Volatility             		8,149 +6.68 2,599 +6.98 2,162 +7.03
            Negative Volatility
            1 year 1,764
            9,204
              
            +3.52
            3 years 1,281
            2,410
              
            +4.13
            5 years 866
            2,158
              
            +4.74
            Negative Volatility             		9,204 +3.52 2,410 +4.13 2,158 +4.74
            Sharpe Index
            1 year 1,764
            12,280
              
            +0.24
            3 years 1,281
            9,630
              
            +0.27
            5 years 866
            7,920
              
            +0.16
            Sharpe Index             		12,280 +0.24 9,630 +0.27 7,920 +0.16
            Sortino Index
            1 year 1,764
            11,745
              
            +0.48
            3 years 1,281
            9,613
              
            +0.46
            5 years 866
            7,947
              
            +0.23
            Sortino Index             		11,745 +0.48 9,613 +0.46 7,920 +0.23

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,154
              
            +1.00
            3 years 1,281
            609
              
            +13.03
            5 years 866
            368
              
            +7.85
            Performance             		1,154 +1.00 609 +13.03 368 +7.85
            Total Volatility
            1 year 1,764
            1,249
              
            +6.68
            3 years 1,281
            503
              
            +6.98
            5 years 866
            279
              
            +7.03
            Total Volatility             		1,249 +6.68 503 +6.98 279 +7.03
            Negative Volatility
            1 year 1,764
            1,335
              
            +3.52
            3 years 1,281
            464
              
            +4.13
            5 years 866
            268
              
            +4.74
            Negative Volatility             		1,335 +3.52 464 +4.13 268 +4.74
            Sharpe Index
            1 year 1,764
            783
              
            +0.24
            3 years 1,281
            538
              
            +0.27
            5 years 866
            343
              
            +0.16
            Sharpe Index             		783 +0.24 538 +0.27 343 +0.16
            Sortino Index
            1 year 1,764
            734
              
            +0.48
            3 years 1,281
            533
              
            +0.46
            5 years 866
            340
              
            +0.23
            Sortino Index             		734 +0.48 533 +0.46 340 +0.23

            Italian Funds - Alkimis Capital Ucits I Cap Eur: Performance, Terms, Fees, Risk, Rating


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