Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.201 6.345 EUR 26/06/05 -2.27

            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 3,1630  at 26/06/05

            Performance

            Cumulatives
            1 month -0.85
            Ytd -2.61
            1 year -2.28
            3 years +10.61
            5 years +6.77
            Yearly
            05/31/2025 +6.24
            05/31/2024 +6.37
            05/31/2023 +6.08
            05/31/2022 -10.47
            05/31/2021 +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 -2.27
            1 week -2.27
            1 month -0.85
            3 months +0.70
            6 months -1.74
            From the beginning of the year -2.61
            1 year -2.28
            2 years +4.32
            3 years +10.61
            4 years +13.53
            5 years +6.77
            Yearly
            05/31/2025 +6.24
            05/31/2024 +6.37
            05/31/2023 +6.08
            05/31/2022 -10.47
            05/31/2021 +3.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2071
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2159
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0096
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3317
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3498
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0059
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.86
            3 years +8.94
            5 years +8.19
            Negative Volatility
            1 year +7.46
            3 years +5.60
            5 years +5.57

            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 - 26/05/29

            Relative

            Sharpe 0.2159
            Sortino 0.3498
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,293
              
            -0.02
            3 years 1,283
            10,392
              
            +13.14
            5 years 877
            8,601
              
            +9.15
            Performance             		12,293 -0.02 10,392 +13.14 8,601 +9.15
            Total Volatility
            1 year 1,783
            8,149
              
            +11.86
            3 years 1,283
            2,599
              
            +8.94
            5 years 877
            2,162
              
            +8.19
            Total Volatility             		8,149 +11.86 2,599 +8.94 2,162 +8.19
            Negative Volatility
            1 year 1,783
            9,204
              
            +7.46
            3 years 1,283
            2,410
              
            +5.60
            5 years 877
            2,158
              
            +5.57
            Negative Volatility             		9,204 +7.46 2,410 +5.60 2,158 +5.57
            Sharpe Index
            1 year 1,783
            12,280
              
            +0.21
            3 years 1,283
            9,630
              
            +0.22
            5 years 877
            7,920
              
            +0.01
            Sharpe Index             		12,280 +0.21 9,630 +0.22 7,920 +0.01
            Sortino Index
            1 year 1,783
            11,745
              
            +0.33
            3 years 1,283
            9,613
              
            +0.35
            5 years 877
            7,947
              
            +0.01
            Sortino Index             		11,745 +0.33 9,613 +0.35 7,920 +0.01

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            1,154
              
            -0.02
            3 years 1,283
            609
              
            +13.14
            5 years 877
            368
              
            +9.15
            Performance             		1,154 -0.02 609 +13.14 368 +9.15
            Total Volatility
            1 year 1,783
            1,249
              
            +11.86
            3 years 1,283
            503
              
            +8.94
            5 years 877
            279
              
            +8.19
            Total Volatility             		1,249 +11.86 503 +8.94 279 +8.19
            Negative Volatility
            1 year 1,783
            1,335
              
            +7.46
            3 years 1,283
            464
              
            +5.60
            5 years 877
            268
              
            +5.57
            Negative Volatility             		1,335 +7.46 464 +5.60 268 +5.57
            Sharpe Index
            1 year 1,783
            783
              
            +0.21
            3 years 1,283
            538
              
            +0.22
            5 years 877
            343
              
            +0.01
            Sharpe Index             		783 +0.21 538 +0.22 343 +0.01
            Sortino Index
            1 year 1,783
            734
              
            +0.33
            3 years 1,283
            533
              
            +0.35
            5 years 877
            340
              
            +0.01
            Sortino Index             		734 +0.33 533 +0.35 340 +0.01

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.